Treasury Transactions 2019-2026

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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 1,203,426,460.00 3,371 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) Illyrian Guard Mat 525,242 2026-05-13 2026-05-14 16310130782026 Sherbime te sigurimit dhe ruajtjes Sp.Mat (1013078) Lik. Sherb.sig.dhe ruajtjes.Shkres.nr.570 prot dt.10.03.2025.Kthim prgj.nr.348/1 dt.16.04.2025.Kont.sherb.Nr.46 dt.21.05.2025.Fat.tat.Nr.7961/2026 dt.30.04.2026.Periudha 01.04.2026-30.04.2026.P.V i kryerjes sherb.Prill 2026
    Sp. Mat (0625) NELSA Mat 59,568 2026-05-13 2026-05-14 16110130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze. U.P Nr.320 dt.21.05.2024.M.Kr.Nr.320/34 dt.20.08.2024.Kont.Nr.13 dt.20.01.2026.Fat.Nr.467/2026 dt.30.04.2026.F-H nr.15 dt.30.04.2026. P.V.Marr ne dorez.Nr.15 dt.30.04.2026.
    Sp. Mat (0625) Banka OTP Albania Mat 83,060 2026-05-07 2026-05-08 15810130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per pacientet me dialize per muajin Prill 2026. Urdher titullari nr.100 dt.05.05.2026.Bordero pagese nr.4 dt.05.05.2026.Liste banke Prill 2026. Nr.i perfituesve 6.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 150,694 2026-05-07 2026-05-08 15710130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per pacientet me dialize per muajin Prill 2026. Urdher titullari nr.100 dt.05.05.2026.Bordero pagese nr.4 dt.05.05.2026.Liste banke Prill 2026. Nr.i perfituesve 10.
    Sp. Mat (0625) BANKA CREDINS Mat 117,444 2026-05-07 2026-05-08 15910130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per pacientet me dialize per muajin Prill 2026. Urdher titullari nr.100 dt.05.05.2026.Bordero pagese nr.4 dt.05.05.2026.Liste banke Prill 2026. Nr.i perfituesve 8.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 8,584,629 2026-05-06 2026-05-07 15310130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Prill 2026. Liste pagese mujore nr.4 dt.05.05.2026. Liste banke Prill 2026. VKM Nr.424 dt.26.06.2024, VKM 90 dt.06.02.2026.Ven.Nr.77 dt.28.01.2015.Nr. i pun.plan 172 fakt 96.
    Sp. Mat (0625) Banka OTP Albania Mat 2,863,203 2026-05-06 2026-05-07 15510130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Prill 2026. Liste pagese mujore nr.4 dt.05.05.2026. Liste banke Prill 2026. VKM Nr.424 dt.26.06.2024, VKM 90 dt.06.02.2026.Ven.Nr.77 dt.28.01.2015.Nr. i pun.plan 172 fakt 36..
    Sp. Mat (0625) BANKA CREDINS Mat 3,231,309 2026-05-06 2026-05-07 15410130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Prill 2026. Liste pagese mujore nr.4 dt.05.05.2026. Liste banke Prill 2026. VKM Nr.424 dt.26.06.2024, VKM 90 dt.06.02.2026.Ven.Nr.77 dt.28.01.2015.Nr. i pun.plan 172 fakt 40.
    Sp. Mat (0625) REJSI  FARMA Mat 48,540 2026-04-29 2026-04-30 15210130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P.Nr.317 dt.10.06.2024.M.Kr.2696/21 dt.12.08.2024.Kont.Nr.30 dt.15.04.2026.Fat.nr.20845/2026 dt.23.04.2026.F-H Nr.38 dt.23.04.2026.P.V.marr.dorez.Nr.38 dt.23.04.2026.
    Sp. Mat (0625) MURATI D Mat 222,000 2026-04-29 2026-04-30 14910130782026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Materiale pastrimi, dezifektimi.Urdh.Prok.Nr.10 dt.07.04.2026.Ftes.of.nr.497/1 dt.07.04.2026.F.ofert.dt.10.04.2026.Fat.Nr.17/2026 dt.20.04.2026.F-H nr.5 dhe 5/1 dt.20.04.2026.P.V.marr.dorez.nr.5 dt.20.04.2026.
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2026-04-27 2026-04-28 15010130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.Shpenzime per ushqim (mish) U.P Nr.320 dt.21.05.2024.Mar.kuad.Nr.320/53 dt.07.10.2024.Kontrate Nr.01 dt.09.01.2026.Fat.nr.944/2026 dt.21.04.2026.F-H Nr.12 dt.21.04.2026.P.V.M dorez.Nr.12 dt.21.04.2026.
    Sp. Mat (0625) INCOMED Mat 18,000 2026-04-27 2026-04-28 14710130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.26 dt.07.04.2026.Fat.Nr.1520/2026 dt.20.04.2026.F-H Nr.35 dt.20.04.2026.P.V.Marr.Dorez.Nr.35 dt.20.04.2026.
    Sp. Mat (0625) MEGAPHARMA Mat 12,780 2026-04-27 2026-04-28 14610130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024 M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.05 dt.12.01.2026.Fat.Nr.22944/2026 dt.20.04.2026.F-H Nr.36 dt.20.04.2026.P.V.Marr.Dorez.Nr.36 dt.20.04.2026.
    Sp. Mat (0625) GERTI-1987 Mat 35,820 2026-04-27 2026-04-28 15110130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik. Ushqime koloniale. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/36 dt.20.08.2024.Kont.nr.14 dt.26.01.2026.Fat.nr.185/2026 dt.22.04.2026.F-H Nr.13 dt.22.04.2026.P.V.M dorez.nr.13 dt.22.04.2026.
    Sp. Mat (0625) EDNA - FARMA Mat 141,750 2026-04-27 2026-04-28 14810130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/31 dt.26.08.2024.Kont.Nr.25 dt.03.04.2026.Fat.Nr.328/2026 dt.15.04.2026.F-H Nr.31 dt.15.04.2026.P.V.Marr dorez.Nr.31 dt.15.04.2026.
    Sp. Mat (0625) KEJ Group Mat 111,600 2026-04-23 2026-04-24 13410130782026 Materiale per funksionimin e pajisjeve speciale Spitali Mat (1013078) Lik.Etiketa,leter EKG. Urdh.Tit.nr.76 dt.01.04.2026.Kerk.per mat.nr.466 prot.dt.31.03.2026.Kerkese per mat.nr.472 prot dt.31.03.2026.Fat.Nr.36/2026 dt.08.04.2026.F-H nr.26 dt.08.04.2026.P.V.M.dorez.Nr.26 dt.08.04.2026
    Sp. Mat (0625) Banka OTP Albania Mat 41,000 2026-04-23 2026-04-24 14510130782026 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem per periudhen Janar, Shkurt, Mars 2026. Urdher titullari nr.94 dt.21.04.2026. Bordero pagese nr.1 dt.21.04.2026. Liste banke dt.21.04.2026. Nr. i perfituesve 14.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 79,000 2026-04-23 2026-04-24 14310130782026 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem per periudhen Janar, Shkurt, Mars 2026. Urdher titullari nr.94 dt.21.04.2026. Bordero pagese nr.1 dt.21.04.2026. Liste banke dt.21.04.2026. Nr. i perfituesve 21.
    Sp. Mat (0625) EDNA - FARMA Mat 50,018 2026-04-23 2026-04-24 14010130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.nr.2696/21 dt.12.08.2026.Kont.Nr.22 dt.23.02.2026.Fat.Nr.326/2026 dt.15.04.2026.F-H Nr.30 dt.15.04.2026.P.V.marr dorez.Nr.30 dt.15.04.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 25,000 2026-04-23 2026-04-24 14410130782026 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem per periudhen Janar, Shkurt, Mars 2026. Urdher titullari nr.94 dt.21.04.2026. Bordero pagese nr.1 dt.21.04.2026. Liste banke dt.21.04.2026. Nr. i perfituesve 12.