Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Mat 7,483,287 2015-04-03 2015-04-10 3910130782015 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Pagat muaji Mars '15.Liste - Pagese Nr. I Punonjs.200.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 22,620 2015-04-02 2015-04-02 3810130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. per Sigurac. Mjete. Transp. Fat.Nr.163634379 Dt.02.04.15. Urdh.Titull. Nr.285 Dt.02.04.2015.
    Sp. Mat (0625) FATOS LASHI Mat 419,508 2015-03-30 2015-03-31 3610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe materiale mjeksore.Fat.Nr.87 Dt.10.03.2015 Urdh. Prok. Nr.05 Dt.02.03.2015.Kontr.Nr.5 Dt.06.03.2015
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 158,540 2015-03-27 2015-03-31 3410130782015 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelari Fat.Nr.1 & 1/1 Dt.21.01.2015 Kontr.Shtese Nr.57 Prot. Dt.21.01.2015.
    Sp. Mat (0625) GREEMED Mat 324,000 2015-03-27 2015-03-31 3510130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe materiale mjeksore.Fat.Nr.99 Dt.25.02.2015 Urdh. Prok. Nr.01 Dt.20.02.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 304,000 2015-03-31 2015-03-31 3710130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Mars '15.Liste - Pagese Nr. I Perf. 16.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,094,909 2015-03-24 2015-03-25 3210130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Janar Fat.Nr.621465756 Dt.11.02.2015 Kontr.A3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2015-03-24 2015-03-25 3010130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. per automjetin (Pagese gjobe per moskolaudim ne afat). Fat.Nr.163600365 Dt.18.03.2015 Urdh. Titullari Nr.256 Dt.23.03.2015.
    Sp. Mat (0625) UJESJELLESI Mat 292,381 2015-03-24 2015-03-25 3110130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Shkurt Fat.Nr.105 Dt.02.03.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,064,894 2015-03-24 2015-03-25 3310130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Shkurt Fat.Nr.622735508 Dt.28.02.2015 Kontr.Nr.A3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 3,950 2015-03-24 2015-03-25 2910130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. per automjetin (Pagese kolaudim).Fat.Nr.314692 Dt.06.02.2015 Urdh. Titullari Nr.427 Dt.19.03.2015.Liste - Pagese Mars 2015.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,016 2015-03-17 2015-03-18 2610130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt Fat.Nr.67 Dt.27.02.2015.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,503 2015-03-17 2015-03-18 2710130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Shkurt Fat.Nr.719525099 Dt.28.02.2015 Nr. I Klientit 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,430 2015-03-17 2015-03-18 2510130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar Fat.Nr.18 Dt.30.01.2015.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 214,713 2015-03-17 2015-03-18 2310130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Janar. Fat.Nr.16 Dt.30.01.2015 Kontr. Shtese Nr.28 Prot. Dt.14.01.2015.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,154 2015-03-09 2015-03-10 2010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks..Fat.Nr.197 Dt.28.01.2015. Kontr.Shtese Nr. 1 Dt.28.01.15
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2015-03-09 2015-03-10 1910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks.(Oksigjen).Fat.Nr.511 Dt.11.02.2015. Kontr.Shtese Nr. 42 Dt.19.01.15
    Sp. Mat (0625) VODAFONE ALBANIA Mat 58,502 2015-03-09 2015-03-10 1810130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.01.15-31.01.15.Fat.Nr.123682436 Dt.01.02.15 Klient.Nr.22283761652.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,646 2015-03-09 2015-03-10 1710130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim Tel.muaji Janar '15.Fat.nr.719347446 Dt.31.01.2015 Kodi klientit 310001836178
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 485,342 2014-12-31 2015-03-10 39210130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.sigur.dhe ruatjes kont.Nr.2 Fat.Nr.26 dt.11.12.2014 Urdh.Prok.nr.8 Dt.11.3.2014