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) ALDOSCH - FARMA Mat 127,200 2015-03-09 2015-03-10 2210130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.198 Dt.28.01.2015. Kontr.Shtese Nr. 2 Dt.28.01.15
    Sp. Mat (0625) URIM DEMIRI Mat 30,528 2015-03-09 2015-03-10 2110130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim me Ushqim per Mencat(Buke).Fat.Nr.39 Dt.30.01.2015. Kontr.Shtese Nr. 41prot Dt.19.01.15
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,416,303 2015-03-04 2015-03-04 1410130782015 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik.Pagat muaji Shkurt '15. List-Pagese Nr.Punonjs.200.
    Sp. Mat (0625) UJESJELLESI Mat 279,521 2015-03-04 2015-03-04 1610130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Janar '15.Fat.Nr.48 Dt.02.02.15 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 306,000 2015-03-04 2015-03-04 1510130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Shkurt '15.Liste - Pagese Nr. I Perf. 16.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 53,116 2015-02-13 2015-02-16 1210130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.12.14-31.12.14.Fat.Nr.123658643 Dt.01.01.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 3,850 2015-02-05 2015-02-06 1110130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per (gjak). Urdh.Tit.Nr.106prot Dt.05.02.15. List Pagese Perfitues Z.Gazmir Hyseni.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,456,969 2015-02-04 2015-02-04 1010130782015 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik.Pagat muaji Janar '15. List-Pagese Nr.Punonjs.202.
    Sp. Mat (0625) UJESJELLESI Mat 344,957 2014-10-20 2015-02-02 28310130782014 Uje Spitali Mat(1013078) Lik.Uje muaji Shtator. Fat.Nr.384 Dt.01.10.2014 Nr.Kontr.8002,8035,8040
    Sp. Mat (0625) UJESJELLESI Mat 270,538 2014-11-27 2015-02-02 31610130782014 Uje Spitali Mat (1013078) Lik.Uje muaji Tetor.Fat.Nr.429 Dt.03.11.2014 Nr.Kontr.8002,8035,8040
    Sp. Mat (0625) UJESJELLESI Mat 278,448 2014-12-26 2015-02-02 35910130782014 Uje Spitali Mat(1013078) Lik.Uje muaji Nentor. Fat.Nr.478 Dt.01.12.2014 Nr.Kontr.8002,8035,8040
    Sp. Mat (0625) UJESJELLESI Mat 373,450 2014-09-24 2015-02-02 22910130782014 Uje Spitali Mat (1013078) Lik. Uje muaji Gusht.Fat.Nr.360 Dt.02.09.2014 Nr.Kontr.8002,8035,8040.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 604,871 2014-12-31 2015-02-02 37810130782014 Elektricitet 1013078 Spitali Mat Lik.Energj elek. muaji Nentor.Fat.Nr.619115584 Dt.10.12.2014. Kont.A-3084
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 702 2015-01-30 2015-01-30 910130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Dhjetor Fat.Nr.682 Dt.31.12.2014.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 908,657 2015-01-30 2015-01-30 610130782015 Elektricitet 1013078 Spitali Mat (1013078) Lik. energj fat.nr.602302802 dt.12.01.2015 Kont.nr.A3084 nr.BUA01008003084
    Sp. Mat (0625) UJESJELLESI Mat 359,449 2015-01-30 2015-01-30 810130782015 Uje Spitali Mat (1013078) Lik. Uje fat.nr.04 dt.05.01.2015 konr.nr.8002,8035,8040
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,435 2015-01-30 2015-01-30 710130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Telefoni fat.nr.719174399 dt.31.12.2014 kond.klienti 310001836178
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 306,000 2015-01-30 2015-01-30 510130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Janar.Liste - Pagese Nr. I Perf. 16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 306,000 2015-01-07 2015-01-16 310130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Pagese hemodialize muaji Dhjetor V.'14.Liste - Pagese Nr. I Perf.16
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,135 2014-12-31 2015-01-13 38810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater. mjeksore.Fat.Nr.109 Dt.23.01.2014 Kontr.Shtese Nr.19prot Dt.17.01.14