Treasury Transactions 2015-2018

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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

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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) ERDIS Mat 56,076 2018-11-26 2018-11-27 29510130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 519 dt. 31.08.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 85,256 2018-11-26 2018-11-27 29710130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 534 dt. 31.10.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 49,560 2018-11-26 2018-11-27 28810130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 524 dt. 28.09.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,775 2018-11-21 2018-11-22 28310130782018 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar Tetor 2018 Fat. tat. nr. 385 dt. 31.10.2018
    Sp. Mat (0625) KASTRATI Mat 277,046 2018-11-21 2018-11-22 28410130782018 Karburant dhe vaj Spitali Mat(1013078) Lik. Karburant(Diezel 10 ppm) sipas fat. tat. nr. 46 dt. 29.10.2018 U-Prok. Nr. 9 dt. 23.03.2017 Kontrate. malli nr. 668/4 dt. 06.06.2017
    Sp. Mat (0625) UJESJELLESI Mat 62,057 2018-11-21 2018-11-22 28110130782018 Uje Spitali Mat (1013078) Lik. Uje te pishem Tetor 2018 Fat. Tat. nr. 363 dt. 31.10..2018 Kont. Nr. 8002, 8035, 8040
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 6,967 2018-11-21 2018-11-22 28210130782018 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike Tetor 2018 Fat. tat. nr. 726508003 dt. 31.10.2018 Kod. Klienti 310001836178
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 423,729 2018-11-21 2018-11-22 28010130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Tetor 2018 Fat. tat. nr. 302912481 dt. 30.10.2018 Kont. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 24,945 2018-11-16 2018-11-19 27910130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Shtator 2018 (Ndalese ne page sipas Bord. Pagese se muajit tetor 2018) Fat.Nr.0000000261153883 Dt.01.10.2018 Kodi i Klientit 450000604114. Urdh.Tit.Nr.03 Prot.Dt.06.01.2017.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 29,962 2018-11-14 2018-11-15 27510130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate (Mjeke) Shtator 2018 Udhz MSh Nr. 02/11.02.14 Urdh. Tit. Nr. 131 dt 14.11.2018 Liste-Pagese Nr. Perfituesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 41,948 2018-11-14 2018-11-15 27410130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate (Mjeke) Shtator 2018 Udhz MSh Nr. 02/11.02.14 Urdh. Tit. Nr. 131 dt 14.11.2018 Liste-Pagese Nr. Perfituesve 4
    Sp. Mat (0625) KADIU Mat 226,800 2018-11-13 2018-11-14 27310130782018 Shpenz. per rritjen e AQT - ambulanca Spitali Mat(1013078) Lik. blerje dhe vendosje motorri autoambulance sipas fat. tat. nr. 226139549 dt. 23.06.2018 Situacion perfund dt 23.06.2018 U-PRok. Nr. 14 dt 31.05.2018 Klasifikim perfund. Sistemi
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-11-09 2018-11-12 27110130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Tetor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,800 2018-11-09 2018-11-12 27210130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Tetor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 3
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-11-08 2018-11-09 27010130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. Sherbim me roje private muaji Tetor 2018 Fat. Tat. Nr. 314 dt. 31.10.2018 U-Prok. Nr. 1 dt 08.02.2018 Kont. Sherbimi Nr. 29 dt 27.04.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,526,263 2018-11-05 2018-11-06 26310130782018 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat(1013078) Lik. Paga Tetor 2018 Liste-pagese nr. punonjesve 123
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 592,853 2018-11-05 2018-11-06 26410130782018 Shtese page per veshtiresi dhe rreziqe Spitali Mat(1013078) Lik. Paga Tetor 2018 Liste-pagese nr. punonjesve 15
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 480,074 2018-11-05 2018-11-06 26610130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Tetor 2018 Liste-pagese nr. punonjesve 12
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2018-11-05 2018-11-06 26910130782018 Te tjera transferta tek individet Spitali Mat(1013078) Lik. Ndihme financiare per raste Semundjesh, Urdh. Tit. Nr. 100 dt 07.09.2018 Liste-pagese Nr. perfituesve 1
    Sp. Mat (0625) BANKA CREDINS Mat 600,732 2018-11-05 2018-11-06 26510130782018 Paga baze Spitali Mat(1013078) Lik. Paga Tetor 2018 Liste-pagese nr. punonjesve 15