Treasury Transactions

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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 138,964,181.00 339 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,985 2014-12-31 2014-12-31 38610130782014 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.takse automjeteve fat.nr.118562913/118563018/118564293/118563410/118564361/118564409 dt.06.11.2014
    Sp. Mat (0625) MURATI D Mat 394,800 2014-12-30 2014-12-31 37610130782014 Uniforma dhe veshje te tjera speciale Spitali Mat(1013078) Lik. Uniforma dhe veshje te tjera speciale(carcaf + hoteleri).. Fat.Nr.114 Dt.01.12.2014 Urdh.prok.nr.28 dt.17.11.2014
    Sp. Mat (0625) ERDIS Mat 24,336 2014-12-30 2014-12-31 37710130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(ushqimore). Fat.Nr.468 Dt.26.12.2014. Urdh.Prok.Nr.4 Dt.05.03.14 Kontr.Nr.205prot Dt.17.04.14
    Sp. Mat (0625) IMI - FARMA Mat 42,336 2014-12-31 2014-12-31 38110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater. mjeksore(vaksina ndaj gripit). Fat.Nr.106812 Dt.11.12.2014 Urdh.Prok.Nr.388 Dt.19.09.14. Kontr.Nr.810prot Dt.09.12.14
    Sp. Mat (0625) "DOKSANI-G" Mat 177,120 2014-12-31 2014-12-31 38510130782014 Sherbime te pastrimit dhe gjelberimit Spital(1013078) lik sherbim pastrim fat nr.9 dt.04.03.2014
    Sp. Mat (0625) SI & CO COMPANY Mat 176,160 2014-12-30 2014-12-31 37410130782014 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Shpenz. per mirmb. e mjeteve te transportit.Fat.Nr.26 Dt.26.12.14. Urdh.Prok.Nr.30 Dt.17.11.2014.
    Sp. Mat (0625) MURATI D Mat 399,600 2014-12-30 2014-12-31 37510130782014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Spitali Mat(1013078) Lik. Blerje paisje. Fat.Nr.115 Dt.01.12.2014 Urdh.prok.nr.29 dt.17.11.2014
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-12-31 2014-12-31 37910130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Dhjetor.Fat.Nr.41 Dt.31.12.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.Urdh.Prok.Nr.8 Dt.11.03.14
    Sp. Mat (0625) "SHPRESA" SHPK Mat 86,652 2014-12-31 2014-12-31 38010130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Situat.Nr.5 Sherbim te pastrimit dhe gjelberimit.Fat.Nr.654 Dt.31.12.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 114,000 2014-12-31 2014-12-31 38310130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese hemodialize muaji nentor V.14.Liste - Pagese Nr. I Perf.6
    Sp. Mat (0625) NELSA Mat 114,480 2014-12-29 2014-12-30 37010130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Bulmet). Fat.Nr.702 Dt.26.12.2014. Urdh.Prok.Nr.17 Dt.12.06.14 Kontr.Nr.30/2 Dt.15.07.14
    Sp. Mat (0625) NELSA Mat 53,448 2014-12-29 2014-12-30 37110130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Perime). Fat.Nr.703 Dt.26.12.2014. Urdh.Prok.Nr.16 Dt.12.06.14 Kontr.Nr.30/1 Dt.15.07.14
    Sp. Mat (0625) NELSA Mat 104,832 2014-12-29 2014-12-30 37310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Mish Vici). Fat.Nr.701 Dt.26.12.2014. Urdh.Prok.Nr.4 Dt.05.03.14 Kontr.Nr.206Prot Dt.17.04.14
    Sp. Mat (0625) URIM DEMIRI Mat 38,400 2014-12-29 2014-12-30 36910130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Buke). Fat.Nr.38 Dt.26.12.2014. Urdh.Prok.Nr.4 Dt.05.03.14 Kontr.Nr.214/1 Dt.21.04.14
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2014-12-29 2014-12-30 36810130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Te tjera mater. e sherbime speciale (oksigjen). Fat.Nr.4845 Dt.23.12.2014.Urdh.Prok.M.SH Nr.122 Dt.26.03.14. Kontr.nr.378Prot Dt.19.06.14
    Sp. Mat (0625) INCOMED Mat 100,500 2014-12-29 2014-12-30 36510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater.mjekimi. Fat.Nr.2701 Dt.09.12.2014. Urdh.Prok.Nr.462 Dt.29.10.14 Kontr.Nr.58 Dt.09.12.14
    Sp. Mat (0625) B I O CH E M NRP Mat 168,120 2014-12-26 2014-12-29 35710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Mater.dhe paisje laboratorik.(Kite dhe Reagente). Fat.Nr.734 Dt.11.08.14 Urdh.Prok.Nr.19 Dt.17.06.14 Kontr.nr.45 dt.30.07.14
    Sp. Mat (0625) ELKO (K37508904H) Mat 291,600 2014-12-26 2014-12-29 35310130782014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.Detyr.V' 2013 Shpenz.per mirmb. elekt.,hidraulike.Fat.Nr.88,88/1,88/2,88/3,88/4 Dt.09.09.2013. Urdh.Prok.Nr.36 Dt.05.09.2013
    Sp. Mat (0625) B I O CH E M NRP Mat 384,938 2014-12-29 2014-12-29 36310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Mater.dhe paisje laboratorik.(Kite dhe Reagente). Fat.Nr.699(diferenc) Dt.30.07.14 Urdh.Prok.Nr.19 Dt.17.06.14 Kontr.nr.45 dt.30.07.14
    Sp. Mat (0625) NELSA Mat 33,744 2014-12-29 2014-12-29 36410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Perime). Fat.Nr.385 Dt.31.10.2014. Urdh.Prok.Nr.16 Dt.12.06.14 Kontr.Nr.30/1 Dt.15.07.14