Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,097,255,435.00 3,141 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) POSTA SHQIPTARE SH.A Mat 3,235 2025-11-10 2025-11-12 45510130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.56/2025 Dt.04.11.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,054 2025-11-10 2025-11-12 45410130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Tetor 2025 sipas Fat.Tat.Nr.111837 Dt.03.11.2025 Kontr.M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 16,615 2025-11-10 2025-11-12 45310130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Tetor 2025 sipas Fat.Tat.Nr.110969 Dt.03.11.2025 Kontr.M8002.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-11-10 2025-11-12 45710130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit,ruajtjes fizike te godines periudha Dt.01.10-31.10 2025.Kontr.Sherb.Nr.46 Dt.21.05.2025.Fat.Tat.Nr.3622/2025 Dt.31.10.2025.Proc.verbal i kryerjes se sherbimit Tetor 2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,220 2025-11-10 2025-11-12 45210130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Tetor 2025 sipas Fat.Tat.Nr.111839 Dt.03.11.2025 Kontr.M8035.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-11-10 2025-11-12 45610130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Tetor 2025 sipas Fat.Tat.Nr.1183239 Dt.03.11.2025.Nr.i Klientit 310001836178.
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2025-11-10 2025-11-12 44510130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Ndalese ne page sipas Urdh.te permb.Nr.124 Prot.Dt.07.03.2025.Urdh.Titullari Nr.75 Dt.17.03.2025 sipas Bordero pageses se muajit Tetor 2025 Nr.10 Dt.03.11.2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-11-10 2025-11-12 45110130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Tetor 2025 sipas Fat.Tat.Nr.13624727 Dt.03.11.2025.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) BANKA CREDINS Mat 115,796 2025-11-06 2025-11-07 45010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2025.Urdh.Tit.Nr.238 me Prot.Nr.1523 Dt.06.11.2025.Bordero Pagese Nr.10 Dt.06.11.2025.Liste - Pagese Nr. i Pers.8.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 143,402 2025-11-06 2025-11-07 44810130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2025.Urdh.Tit.Nr.238 me Prot.Nr.1523 Dt.06.11.2025.Bordero Pagese Nr.10 Dt.06.11.2025.Liste - Pagese Nr. i Pers.9.
    Sp. Mat (0625) Banka OTP Albania Mat 74,024 2025-11-06 2025-11-07 44910130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2025.Urdh.Tit.Nr.238 me Prot.Nr.1523 Dt.06.11.2025.Bordero Pagese Nr.10 Dt.06.11.2025.Liste - Pagese Nr. i Pers.5.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,826,829 2025-11-04 2025-11-05 44010130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Tetor 2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 95 dhe me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) BANKA CREDINS Mat 2,935,613 2025-11-04 2025-11-05 44210130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Tetor 2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 2,497,937 2025-11-04 2025-11-05 44110130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Tetor 2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 75,727 2025-10-30 2025-10-31 43710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Leje vjetore te pakryer z.Selman Duka (ish-punonjes) si rezultat i daljes ne pension.Urdher titullarit Nr.233 Dt.23.10.2025.Bordero pagese Nr.2 Dt.28.10.2025.Liste - Pagese Dt.28.10.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2025-10-30 2025-10-31 43910130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare punonjeses znj.Klarita Bushi sipas Urdher titullarit per pagese Nr.235 Dt.27.10.2025.Bordero pagese Nr.4 Dt.27.10.2025.Liste - Pagese Dt.27.10.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 184,875 2025-10-30 2025-10-31 43810130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Pagese per shperblim z.Selman Duka,z.Xhemal Likcani (ish-punonjes) si rezultat i daljes ne pension.Urdher titullari Nr.235 Dt.27.10.2025.Bordero pagese Nr.3 Dt.27.10.2025.Liste - Pagese Dt.27.10.2025.
    Sp. Mat (0625) ILIR DEDOLLI Mat 120,000 2025-10-20 2025-10-21 43410130782025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Spitali Mat (1013078) Lik. Blerje lavatrice 10 kg.Urdher titullari Nr.196 Dt.29.09.2025.Fat.Tat.Nr.47/2025 Dt.30.09.2025.Fl.Hyrje Nr.12 Dt.30.09.2025.Proc.verb.mare dorezim malli Nr.12 Dt.30.09.2025.
    Sp. Mat (0625) ILIR DEDOLLI Mat 110,400 2025-10-20 2025-10-21 43310130782025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Spitali Mat (1013078) Lik. Blerje frigorifer me ngrirje nga siper.Urdher titullari Nr.195 Dt.29.09.2025.Fat.Tat.Nr.48/2025 Dt.30.09.2025.Fl.Hyrje Nr.11 Dt.30.09.2025.Proc.verb.mare dorezim malli Nr.11 Dt.30.09.2025.
    Sp. Mat (0625) ELJON QAMILJA Mat 40,834 2025-10-15 2025-10-16 43510130782025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e fikeseve te zjarrit.Shkr.M.Sh.per miratim Nr.56/203 Prot.Dt.25.08.2025.Situacion Dt.23.09.2025.Fat.Nr.34/2025 Dt.23.09.2025.Proc.verb.i kryerjes sherb.Dt.23.09.2025.