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 43,125 2015-05-08 2015-05-08 5910130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.03.15-31.03.15.Fat.Nr.123729540 Dt.01.04.15 Klient.Nr.22283761652.
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 785,000 2015-05-08 2015-05-08 6010130782015 Kancelari Spitali Mat (1013078) Lik. Kancelari.Fat.Nr.5,5/1,5/2 Dt.24.04.2015.Urdh.Prok.Nr.12 Dt.14.04.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,556,152 2015-05-05 2015-05-06 5810130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Pagat muaji Prill '15.Liste - Pagese Nr. I Punonjs.202.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 304,000 2015-04-29 2015-04-29 5710130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Prill '15.Urdh.Nr.384prot Dt.29.04.15 Liste - Pagese Nr. I Perf. 16.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 12,117 2015-04-22 2015-04-23 5310130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim Tel. muaji Mars '15.Fat.Nr.719688130 Dt.31.03.15 Klient.Nr.310001836178.
    Sp. Mat (0625) FA & BI Mat 142,665 2015-04-22 2015-04-23 5410130782015 Sherbim per ngrohje Spitali Mat (1013078) Lik.Sherbim per ngrohje (Pellet).Fat.Nr.34 Dt.23.01.2015. Kontr.nr.65 Dt.23.01.2015
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,494 2015-04-22 2015-04-23 5210130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar muaji Mars '15.Fat.Nr.115 Dt.31.03.15
    Sp. Mat (0625) "SHPRESA" SHPK Mat 47,984 2015-04-23 2015-04-23 5610130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Siatc.Nr.2 "Sherbim pastrimi te jashtem,evadim i mjeteve spitalore dhe sip.te gjelberta".Fat.Nr.129 Dt.14.04.2015 Kontr.Shtese Nr.129prot Dt.13.02.15.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 961,090 2015-04-22 2015-04-23 5010130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Mars '15.Fat.Nr.623942354 Dt.31.03.2015 Kontr.Nr.A-3084 Kodi Kilent.BU0A010018003084.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 93,243 2015-04-23 2015-04-23 5510130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Siatc.Nr.1 "Sherbim pastrimi te jashtem,evadim i mjeteve spitalore dhe sip.te gjelberta".Fat.Nr.67 Dt.28.02.2015 Kontr.Shtese Nr.129prot Dt.13.02.15.
    Sp. Mat (0625) UJESJELLESI Mat 253,914 2015-04-22 2015-04-22 5110130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Mars '15.Fat.Nr.151 Dt.01.04.15 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) URIM DEMIRI Mat 40,128 2015-04-21 2015-04-22 4610130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.40 Dt.27.02.2015. Kontr.Shtese Nr. 41 Dt.19.01.15
    Sp. Mat (0625) NELSA Mat 161,748 2015-04-21 2015-04-22 4810130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.717 Dt.27.02.2015. Kontr.Shtese Nr. 45 Dt.19.01.15
    Sp. Mat (0625) NELSA Mat 42,264 2015-04-21 2015-04-22 4910130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.720 Dt.27.02.2015. Kontr.Shtese Nr. 44 Dt.19.01.15
    Sp. Mat (0625) NELSA Mat 79,296 2015-04-21 2015-04-22 4710130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish viçi).Fat.Nr.719 Dt.27.02.2015. Kontr.Shtese Nr. 43 Dt.19.01.15
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2015-04-21 2015-04-22 4510130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi(oksigjen).Fat.Nr.917 Dt.13.03.2015. Kontr.Shtese Nr. 42 Dt.19.01.15
    Sp. Mat (0625) MURATI D Mat 808,800 2015-04-16 2015-04-17 4010130782015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.Mater. per pastrim,ngrohje e ndricim.Fat.Nr.160 Dt.03.03.2015 Urdh.Prok.Nr.3 Dt.23.02.2015.
    Sp. Mat (0625) FATOS LASHI Mat 726,954 2015-04-16 2015-04-17 4210130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater.mjeksore. Urdh.Prok.Nr.5 Dt.02.03.2015. Kontr.nr.5 Dt.06.03.2015
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 194,713 2015-04-16 2015-04-17 4310130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.Sherbim te sigurise dhe ruajtjes,muaji Shkurt '15.Fat.Nr.31 Dt.27.02.2015 Kontr.20% Nr.28prot Dt.14.01.2015.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 44,276 2015-04-16 2015-04-17 4110130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per muajin Mars '15.Fat.Nr.123705941 Dt.01.03.2015 Klient.Nr.22283761652.