Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 522,618,743.00 1,430 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) VODAFONE ALBANIA Mat 38,593 2015-06-15 2015-06-15 8410130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.04.15-30.04.15.Fat.Nr.123753127 Dt.01.05.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,134 2015-06-15 2015-06-15 8810130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar muaji Maj '15.Fat.nr.243 Dt.29.05.2015
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,506,303 2015-06-04 2015-06-05 8310130782015 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik.Pagat muaji Maj'15. List-Pagese Nr.Punonjs.201.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 247,000 2015-06-01 2015-06-01 8210130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Maj '15.Urdh.Nr.474prot Dt.01.06.2015Liste - Pagese Nr. I Perf.13.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,950 2015-05-25 2015-05-26 8110130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Prill '15.Fat.Nr.181 Dt.30.04.2015.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 664,755 2015-05-19 2015-05-20 7510130782015 Elektricitet 1013078 Spitali Mat (1013078) Lik. Energji elek. muaji Prill '15. Fat.Nr.625147898 Dt.30.04.2015 Nr. I Kontr.A-3084 Kodi Klient BU0A010018003084.
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2015-05-19 2015-05-20 7810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks.(Oksigjen).Fat.Nr.1552 Dt.24.04.2015. Kontr.Shtese Nr. 42 Dt.19.01.15
    Sp. Mat (0625) UJESJELLESI Mat 244,226 2015-05-19 2015-05-20 7610130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Prill '15.Fat.Nr.198 Dt.04.05.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) NELSA Mat 67,200 2015-05-19 2015-05-20 7910130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim me Ushqim per Mencat(Mish viçi).Fat.Nr.733 Dt.04.04.2015. Kontr.Shtese Nr. 43prot Dt.19.01.15
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,567 2015-05-19 2015-05-20 7710130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Prill '15. Fat.Nr.719854210 Dt.30.04.2015 Nr. I Klientit 310001836178.
    Sp. Mat (0625) ERDIS Mat 141,444 2015-05-18 2015-05-19 7110130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim me Ushqim per Mencat(Ushqimore).Fat.Nr.481 Dt.21.01.2015. Kontr.Shtese Nr. 46prot Dt.19.01.15
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 59,046 2015-05-18 2015-05-19 6710130782015 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Pagat me Kontrate,muaji Dhjetor 2014.Udhz.Nr.2 Dt.11.02.14,Urdh.Nr.415prot Dt.12.05.15.List-Pagese Nr.Punonjs.6 me kontrate.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 158,846 2015-05-18 2015-05-19 6610130782015 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Pagat me Kontrate,periudha Janar-Mars 2015.Udhz.Nr.2 Dt.11.02.14,Urdh.Nr.415prot Dt.12.05.15.List-Pagese Nr.Punonjs.6 me kontrate.
    Sp. Mat (0625) KASTRATI SHA Mat 239,932 2015-05-18 2015-05-19 7310130782015 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant e vaj.Fat.Nr.15 Dt.30.01.2015.Kontr.shtese Nr.96prot Dt.30.01.2015
    Sp. Mat (0625) URIM DEMIRI Mat 31,744 2015-05-18 2015-05-19 6910130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim me Ushqim per Mencat(Buke).Fat.Nr.41 Dt.30.03.2015. Kontr.Shtese Nr. 41prot Dt.19.01.15
    Sp. Mat (0625) ERDIS Mat 15,984 2015-05-18 2015-05-19 7010130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim me Ushqim per Mencat(Ushqimore).Fat.Nr.578 Dt.04.04.2015. Kontr.Shtese Nr. 46prot Dt.19.01.15
    Sp. Mat (0625) FA & BI Mat 1,000,000 2015-05-15 2015-05-18 6510130782015 Sherbim per ngrohje Spitali Mat (1013078) Lik.( Pjesor)Sherbim per ngrohje(Pellet).Fat.Nr.21 Dt.28.04.2015.Urdh.Prok.Nr.4 Dt.25.02.15.Kontr.Nr.6 Dt.28.04.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 3,850 2015-05-11 2015-05-12 6410130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per (gjak). Urdh.Tit.Nr.405 prot Dt.11.05.15. List Pagese Perfitues Z.Eduart Keçaj.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 22,464 2015-05-11 2015-05-12 6310130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. per Sigurac. Mjete. Transp.(takse vjetore). Fat.Nr.163693857 Dt.29.04.15. Urdh.Titull. Nr.406 Dt.11.05.2015.Targa AA953DH.
    Sp. Mat (0625) GENTIAN FRANGU Mat 500,000 2015-05-08 2015-05-08 6110130782015 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Shpenz. per Ekz.Vendim Gjyqsor Nr.7473 Dt.17.12.2014 i Gjykates Administrative e Shkalles Pare. Lajmerim per Ekz.Vullnetar Nr.22/171 Dt.19.02.15.Kreditor Shoqeria SOFIGAZ Sh.p.k.