Treasury Transactions 2019-2026

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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 1,145,626,707.00 3,243 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 7,676,375 2026-02-06 2026-02-09 1910130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga te muajit Janar 2026. Liste pagesa mujore Nr.1 Dt.03.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 172 fakt 93.
    Sp. Mat (0625) BANKA CREDINS Mat 2,927,290 2026-02-06 2026-02-09 2010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga te muajit Janar 2026. Liste pagesa mujore Nr.1 Dt.03.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 172 fakt 39.
    Sp. Mat (0625) Banka OTP Albania Mat 2,448,710 2026-02-06 2026-02-09 2110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga te muajit Janar 2026. Liste pagesa mujore Nr.1 Dt.03.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 172 fakt 34.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 181,338 2026-01-28 2026-01-29 1110130782026 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per energji elektrike. Periudha e faturimit 01.12.2025-31.12.2025. Kodi i klientit BU0A010018003084.Kontrate nr.A 003084. Fature nr.402464 dt.07.01.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2026-01-27 2026-01-29 910130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa te paguar nga institucioni. (Gjobe). Urdher Titullari nr.27 dt.26.01.2026.Fature nr.2600057403 dt.26.01.2026. Ambulanca me targa AB 732 CF.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,880 2026-01-28 2026-01-29 1510130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Shpenzime per Posten dhe sherbimi korrier. Periudha e faturimit 01.12.2025-31.12.2025. Fature nr.17/2026 dt.05.01.2026
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,166 2026-01-28 2026-01-29 1410130782026 Uje Spitali Mat (1013078) Lik. Shpenzime uje i pijshem. Periudha e faturimit 01.12.2025-31.12.2025. Kontrate M8002. Fature nr.13607 dt.04.01.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,139 2026-01-27 2026-01-29 1010130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa te paguara nga institucioni. Taksa autoambulanca. Urdher titullari nr.27 dt.26.01.2026. Fature nr.2600057263 dt.26.01.2026. Ambulanca me targe AA 946 DH.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 4,988 2026-01-27 2026-01-29 810130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa te paguara nga institucioni. Taksa autoambulanca. Urdher Titullari nr.27 dt.26.01.2026. Fature nr.2600057348 dt.26.01.2026. Ambulanca me targa AB 605 IR.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 14,766 2026-01-27 2026-01-29 510130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per Tatime dhe taksa per autoambulancat.Urdher titullari nr.27 dt.26.01.2026.Fature nr.2600057309 dt.26.01.2026.Ambulanca me targe AA 112 UA.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-01-28 2026-01-29 1610130782026 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike. Periudha e faturimit 01.12.2025-31.12.2025. Nr. klienti 310001836178. Fature nr.35009 dt.04.01.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,139 2026-01-27 2026-01-29 610130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa per autoambulancat.Urdher Titullari nr.27 dt.26.01.2026. Fature nr.2600057024 dt.26.01.2026. Ambulanca me targa AA 198 HM.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 37,121 2026-01-28 2026-01-29 1310130782026 Uje Spitali Mat (1013078) Lik. Shpenzime uje i pijshem. Periudha e faturimit 01.12.2025-31.12.2025. Kontrate M8040. Fature nr.14475 dt.04.01.2026
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 17,306 2026-01-28 2026-01-29 1210130782026 Uje Spitali Mat (1013078) Lik. Shpenzime uje i pijshem per periudhen 01.12.2025-31.12.2025. Kontrate M8035. Fature nr.14477 dt.04.01.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 11,756 2026-01-28 2026-01-29 1710130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa te paguara nga institucioni. Taksa autoambulanca. Urdher titullari nr.28 dt.28.01.2026. Fature nr.2600062718 dt.28.01.2026. Ambulanca me targa AB 732 CF.
    Sp. Mat (0625) INCOMED Mat 26,400 2026-01-26 2026-01-28 54510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.103 Dt.03.12.2025.Fat.Tat.Nr.6007/2025 Dt.18.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.140 Dt.18.12.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 57,025 2026-01-26 2026-01-28 54310130782025 Shpenzime per honorare Spitali Mat (1013078) Lik. Shpenz.per honorare (inxhinier me kontrate).Shkr.Miratimi M.Sh.Nr.56/250 Pr.Dt.26.09.2025.Kontr.Nr.1026/3 Pr.Dt.01.10.2025.Bordero pagese Nr.1 Dt.31.12.2025 (Tetor-Dhjetor 4-ore dita).Liste-pagese Dhjetor 2025.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,139 2026-01-27 2026-01-28 710130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa te paguara nga institucioni per autoambulancat. Urdher Titullari nr.27 dt.26.01.2026. Fature nr.2600057096 dt.26.01.2026. Ambulanca me targa AA 948 DH.
    Sp. Mat (0625) T R I M E D Mat 6,600 2026-01-26 2026-01-28 54610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.103 Dt.03.12.2025.Fat.Tat.Nr.120645/2025 Dt.09.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.129 Dt.09.12.2025.
    Sp. Mat (0625) K A D R A Mat 42,240 2026-01-20 2026-01-23 52810130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/38 Prot.Dt.20.08.2024.Kontr.Nr.6 Dt.04.02.2025.Fat.Nr.802/2025 Dt.19.12.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.48 Dt.19.12.2025.