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) BANKA SOCIETE GENERALE ALBANIA Mat 16,320 2018-11-05 2018-11-06 26810130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Tetor 2018 urdh. Tit. 123 dt 05.11.2018 Bordero-Pagese Nr. Perfituesve 2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 261,808 2018-11-05 2018-11-06 26710130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Tetor 2018 urdh. Tit. 123 dt 05.11.2018 Bordero-Pagese Nr. Perfituesve 19
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,957 2018-10-22 2018-10-23 26110130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga paga per punonjes me kontrate(mjeke) muaji Gusht 2018 Liste-Pagese NR. punonjesve 1, Urdh. Tit. NR. 117 dt 22.10.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 49,938 2018-10-22 2018-10-23 26010130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga paga per punonjes me kontrate(mjeke) muaji Gusht 2018 Liste-Pagese NR. punonjesve 4, Urdh. Tit. NR. 117 dt 22.10.2018
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 161,347 2018-10-19 2018-10-22 25610130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Shtator 2018 Fat. tat. nr. 302598459 dt. 30.09.2018 Kont. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 4,075 2018-10-19 2018-10-22 25810130782018 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar Shtator 2018 Fat. Tatimore Nr. 344 dt. 28.09.2018
    Sp. Mat (0625) UJESJELLESI Mat 88,246 2018-10-19 2018-10-22 25910130782018 Uje Spitali Mat (1013078) Lik. Uje te pishem Shtator 2018 Fat. Tat. nr. 312 dt. 30.09.2018 Kont. Nr. 8002, 8035, 804
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,980 2018-10-19 2018-10-22 25710130782018 Sherbime telefonike Spitali Mat (1013078) Lik. Shp. telefonike Shtator 2018 Fat. Tat. Nr. 726302048 dt. 30.09.2018 Kod. Klienti 310001836178
    Sp. Mat (0625) CFO PHARMA Mat 34,846 2018-10-18 2018-10-19 25310130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. materiale mjekimi fat. tat. nr. 92103 dt. 12.04.2018 Kont. malli nr, 27 dt 10.04.2018 Urdh. prokurimi nr, 7 dt. 27.03.2018
    Sp. Mat (0625) CFO PHARMA Mat 53,402 2018-10-18 2018-10-19 25410130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. materiale mjekimi fat. tat. nr. 99348 dt. 14.04.2018 Kont. malli nr, 27 dt 10.04.2018 Urdh. prokurimi nr, 7 dt. 27.03.2018
    Sp. Mat (0625) CFO PHARMA Mat 418,934 2018-10-18 2018-10-19 25010130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. materiale mjekimi fat. tat. nr. 69675 dt. 10.04.2018 Kont. malli nr, 27 dt 10.04.2018 Urdh. prokurimi nr, 7 dt. 27.03.2018
    Sp. Mat (0625) CFO PHARMA Mat 449,412 2018-10-18 2018-10-19 25210130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. materiale mjekimi fat. tat. nr. 66315 dt. 11.04.2018 Kont. malli nr, 27 dt 10.04.2018 Urdh. prokurimi nr, 7 dt. 27.03.2018
    Sp. Mat (0625) CFO PHARMA Mat 192,857 2018-10-18 2018-10-19 25110130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. materiale mjekimi fat. tat. nr. 88731 dt. 11.04.2018 Kont. malli nr, 27 dt 10.04.2018 Urdh. prokurimi nr, 7 dt. 27.03.2018
    Sp. Mat (0625) CFO PHARMA Mat 17,592 2018-10-18 2018-10-19 25510130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. materiale mjekimi fat. tat. nr. 102247 dt. 14.04.2018 Kont. malli nr, 27 dt 10.04.2018 Urdh. prokurimi nr, 7 dt. 27.03.2018
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-10-16 2018-10-17 24710130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. Sherbim me roje private Shtator 2018 Fat. Tat. Nr. 14 dt. 30.09.2018 U-Prok. Nr. 1 dt 08.02.2018 Kont. Sherbimi Nr. 29 dt 27.04.2018
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 25,950 2018-10-16 2018-10-17 24610130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Gusht 2018 (Ndalese ne page sipas Bord. Pagese se muajit Shtator 2018) Fat.Nr.0000000261130038 Dt.01.09.2018 Kodi i Klientit 450000604114. Urdh.Tit.Nr.03 Prot.Dt.06.01.2017.
    Sp. Mat (0625) KASTRATI Mat 546,396 2018-10-12 2018-10-15 24510130782018 Karburant dhe vaj Spitali Mat(1013078) Lik. Karburant(Diezel 10 ppm) sipas fat. tat. nr. 84 dt. 30.07.2018 U-Prok. Nr. 9 dt. 23.03.2017 Kont. malli nr. 668/4 dt. 06.06.2017
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-10-10 2018-10-11 24310130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik.Paga punonjes me kontrate Shtator 2018 Udhezim Nr. 2 dt 10.02.2014 i MSH, Liste-Pagese Nr. Punonjesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,800 2018-10-10 2018-10-11 24210130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik.Paga punonjes me kontrate Shtator 2018 Udhezim Nr. 2 dt 10.02.2014 i MSH, Liste-Pagese Nr. Punonjesve 3
    Sp. Mat (0625) AVNI HYSA(L52129030F) Mat 119,040 2018-10-10 2018-10-11 24410130782018 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Spitali Mat(1013078) Lik. Dizinfektim, dezisektim, deratizim,(D.D.D) fat. tat. nr. 17 dt 04.09.2018 Situacion punimesh