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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 1,223,795,136.00 3,436 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) GREEMED Mat 119,880 2026-06-23 2026-06-24 22110130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Bl.emergjence materiale mjekimi. Proces verbal kostatim nr.762/1 dt.01.06.2026.Kerkese nr.762 dt.01.06.2026.Fat.Nr.1080/2026 dt.01.06.2026.F-H Nr.43 dt.01.06.2026.Proces verbal marr.ne dorezim.nr.43 dt.01.06.2026.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 6,300 2026-06-22 2026-06-23 23210130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Bl.Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.2696/21 dt.12.08.2024.Kont.Nr.39 dt.03.06.2026.Fat.Nr.3287/2026 dt.10.06.2026.F-H Nr.53 dt.10.06.2026.P.V Marr dorez.Nr.53 dt.10.06.2026.
    Sp. Mat (0625) Messer Albagaz Mat 99,900 2026-06-22 2026-06-23 19910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Bl.oksigjen emergjence.Proc.verbal konstat dt.15.05.2026.Kerkese nr.679 dt.15.05.2026.Proc.verbal emergjence dt.15.05.2026.Fat.Nr.3060/2026 dt.15.05.2026.F-H Nr.1 dt.15.05.2026.Proc.verb.marr.dor.nr.1 dt.15.05.2026
    Sp. Mat (0625) M E D  I C A M E N T A Mat 10,000 2026-06-19 2026-06-22 23110130782026 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.32 dt.28.04.2026.Fat.Nr.7220/2026 dt.04.06.2026.F-H Nr.49 dt.04.06.2026.P.V Marr. dorez.nr.49 dt.04.06.2026.
    Sp. Mat (0625) KASTRATI ENERGY Mat 290,124 2026-06-18 2026-06-19 22510130782026 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant dhe vaj.U.P Nr.273 dt.16.05.2024.M.Kuadr.Nr.273/13 dt.16.07.2024.Kont.nr.09 dt.13.01.2026.Fat.Nr.63543/2026 dt.05.06.2026.F-H Nr.8 dt.05.06.2026.P.V marr.dorz. Nr.8 dt.05.06.2026.
    Sp. Mat (0625) Operatori i Blerjeve te Perqendruara Mat 360,502 2026-06-18 2026-06-19 23010130782026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A Spitali Mat (1013078) Lik. Pagese tarife per operatorin e blerjeve te perqendruara. Urdh.Tit.Nr.134 dt.16.06.2026.Lik.tarife ne baze te VKM Nr.245 dt.17.04.2024.Fat.Nr.441/2026 dt.12.06.2026.Rregjister nr.853 dt.15.06.2026.
    Sp. Mat (0625) Illyrian Guard Mat 554,848 2026-06-18 2026-06-19 22610130782026 Sherbime te sigurimit dhe ruajtjes Sp.Mat (1013078) Lik.Sherb.sig.dhe ruajtjes.Shkres.nr.570/10.03.2025.Kthim prgj.nr.348/1 dt.16.04.2025.Kont.Nr.46/21.05.2025.Fat.tat.Nr.8160/2026 dt.29.05.2026.Periudha 01.05.-20.05.2026.P.V i kryer.sherb.Maj 2026.Amend.Kont.nr.674/14.05.26
    Sp. Mat (0625) Banka OTP Albania Mat 16,172 2026-06-17 2026-06-18 22810130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera materiale dhe sherbime speciale. Trasporti per pacientet me dialize per periudhen Maj 2026.Urdher titullari nr.133 dt.16.06.2026.Bordero pagese nr.5/1 dt.16.06.2026.Liste banke dt.16.06.2026.Nr. i perf.1.
    Sp. Mat (0625) GERTI-1987 Mat 19,200 2026-06-17 2026-06-18 22410130782026 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.240/2026 dt.10.06.2026.F-H Nr.23 dt.10.06.2026.P.V.M dorez.nr.23 dt.10.06.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 15,886 2026-06-17 2026-06-18 22910130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera materiale dhe sherbime speciale. Trasporti per pacientet me dialize per periudhen Maj 2026.Urdher titullari nr.133 dt.16.06.2026.Bordero pagese nr.5/1 dt.16.06.2026.Liste banke dt.16.06.2026.Nr. i perf.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 18,980 2026-06-17 2026-06-18 22710130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera materiale dhe sherbime speciale. Trasporti per pacientet me dialize per periudhen Maj 2026.Urdher titullari nr.133 dt.16.06.2026.Bordero pagese nr.5/1 dt.16.06.2026.Liste banke dt.16.06.2026.Nr. i perf.1.
    Sp. Mat (0625) GREEMED Mat 118,200 2026-06-17 2026-06-18 21110130782026 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Sp.Mat (1013078) Lik.Pajis.mjeksore Biological microskope.Kerkes nr.623/05.05.2026.Mirat.te ardh.dytesore nr.15/105 dt.29.04.2026.Urdh.tit.nr.101/05.05.2026.Fat.Nr.1181/2026 dt.12.06.2026.F-H Nr.9 dt.12.06.26.P.v marr.dor.nr.9 dt.12.06.2026
    Sp. Mat (0625) T R I M E D Mat 122,820 2026-06-17 2026-06-18 22310130782026 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.22 dt.23.02.2026.Fat.Nr.62813/2026 dt.09.06.2026.F-H Nr.52 dt.09.06.2026.P.V Marr.dorez.Nr.52 dt.09.06.2026.
    Sp. Mat (0625) HEALTH - LIGHT Mat 96,000 2026-06-16 2026-06-17 16510130782026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp.Mat (1013078) Lik.Rip.pajisje zhvill.te film.te radiologjise.Kerkes nr.601 dt.28.04.2026.Urdh.tit.Nr.103 dt.07.05.2026.Rregj.PP Nr.828 dt.11.06.2026.Fat.Nr.175/2026 dt.08.05.2026.Proc.verbal sherb.dt.08.05.2026.Situac.sherb.dt.08.05.2026
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2026-06-16 2026-06-17 22210130782026 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.1451/2026 dt.11.06.2026.F-H Nr.24 dt.11.06.2026.P.V.M dorez.Nr.24 dt.11.06.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 115,475 2026-06-15 2026-06-16 21910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamnete.U.P Nr.275 dt.17.05.2024.M.Kr.Nr.2326/19 dt.07.08.2024.Kont.28 dt.09.04.2026.Fat.Nr.7212/2026 dt.04.06.2026.F-H Nr.45 dt.04.06.2026.P.V Marr.dorez.Nr.45 dt.04.06.2026.
    Sp. Mat (0625) SIGA Mat 200,400 2026-06-15 2026-06-16 21410130782026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik. Bl.mater.elektrike hidraulike.Rregj.PP.Nr.452 dt.30.03.2026.Urdher Prok.Nr.12 dt.11.05.2026.Ftes.ofert.Nr.647/1 dt.11.05.2026.Fat.Nr.14/2026 dt.19.05.2026.F-H Nr.6,6/1 dt.19.05.2026.P.V.M.dorez.Nr.6 dt.19.05.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 123,176 2026-06-15 2026-06-16 22010130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente.Urdh.prok.Nr.317 dt.10.06.2024.Marrv.Kuadr.Nr.2696/21 dt.12.08.2024.Kont.Nr.22 dt.23.02.2026.Fat.Nr.7214/2026 dt.04.06.2026.F-H Nr.47 dt.04.06.2026.P.V Marr.dorez.nr.47 dt.04.06.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 130,375 2026-06-12 2026-06-15 21710130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Mediakmente. U.P nr.275 dt.17.05.2024.M.Kr.2326/10 dt.23.07.2024.Kont.Nr.31 dt.15.04.2026.Fat.Nr.7124/2026 DT.03.06.2026.F-H Nr.46 dt.03.06.2026.P.V.Marr.dorez.nr.46 dt.03.06.2026.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 6,030 2026-06-12 2026-06-15 21210130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per periudhen 01.05.2026-31.05.2026.Fature nr.265/2026 dt.02.06.2026.