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 1,187,540,771.00 3,361 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) 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.
    Sp. Mat (0625) I L M A Mat 37,750 2026-04-23 2026-04-24 14110130782026 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.20 dt.16.02.2026.Fat.Nr.85046/2026 dt.15.04.2026.Flete Hyrje Nr.33 dt.15.04.2026.P.V.Marr ne dorez.Nr.33 dt.15.04.2026.
    Sp. Mat (0625) HEALTH - LIGHT Mat 1,183,200 2026-04-22 2026-04-23 13710130782026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp.Mat (1013078) Lik. Riparim aparat.Ro-grafi.U.Prok. Nr.11 dt.07.04.2026.Ftes.Ofert.Nr.500/1 dt.07.04.2026.Form.oferte.Urdh.marr.dorez.Nr.87 dt.15.04.2026.Fat.Nr.143/2026 dt.15.04.2026.P.V.kryerje sherb.Dt.15.04.2026.Sit.sher.dt.15.04.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2026-04-21 2026-04-22 13810130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Kolaudim autoambulance. Urdher titullari nr.91 dt.20.04.2026.Fat.Nr.9682/2026 Dt.17.04.2026.Ambulanca me targa AB547XF.
    Sp. Mat (0625) InfoSoft Office Mat 524,982 2026-04-21 2026-04-22 10810130782026 Kancelari Spitali Mat (1013078) Lik.Bl. kancelari. U.P Nr.05 dt.02.03.2026.Ftes ofert.nr.352/1 dt.02.03.2026.Klasifk.perfund.Rregj.PP.Fat.Nr.4508/2026 dt.12.03.2026.F-H Nr.2,2/1,2/2,2/3,2/4,2/5,2/6 dt.12.03.2026.P.V.marr dorez.nr.02 dt.12.03.2026.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 18,980 2026-04-21 2026-04-22 14210130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenzime transporti per pacientet me dialize znj.Nazime Almeta per muajin Mars 2026.Urdher titullari nr.92 dt.20.04.2026.Bordero pagese nr.3/2 dt.02.04.2026.Liste banke dt.20.04.2026.
    Sp. Mat (0625) EDNA - FARMA Mat 2,923 2026-04-21 2026-04-22 13910130782026 Ilaçe dhe materiale mjeksore Sp.Mat (2654001) Lik. Medikamente.U.P Nr.317 dt.10.06.2026.M.Kr.2696/31 dt.26.08.2024.Kont.Nr.10 dt.15.01.2026.Fat.Nr.327/2026 dt.15.04.2026.F-H Nr.29 dt.15.04.2026.P.V marr.dorez.Nr.29 dt.15.04.2026.
    Sp. Mat (0625) T R I M E D Mat 159,100 2026-04-17 2026-04-20 13510130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. Urdh.Prok.Nr.275 dt.17.05.2024.M.Kr.Nr.2326/23 dt.12.08.2024.Kont.Nr.27 dt.07.04.2026.Fat.Nr.40786 dt.14.04.2026.F-H Nr.28 dt.14.04.2026.P.V.Marr dorez Nr.28 dt.14.04.2026.
    Sp. Mat (0625) T R I M E D Mat 4,500 2026-04-17 2026-04-20 13610130782026 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.40787/2026 Dt.14.04.2026.F-H Nr.27 dt.14.04.2026.P.V marr dorez. nr.27 dt.14.04.2026.
    Sp. Mat (0625) KASTRATI ENERGY Mat 653,400 2026-04-17 2026-04-20 11210130782026 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.59888/2026 dt.26.03.2026.F-H Nr.3 dt.26.03.2026.P.V marr.dorz. Nr.3 dt.26.03.2026.
    Sp. Mat (0625) I L M A Mat 2,425 2026-04-16 2026-04-17 10510130782026 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.105 dt.04.12.2025.Fat.Nr.56956/2026 dt.11.03.2026.F-H Nr.21 dt.11.03.2026.P.V.Marr.dorz.Nr.21 dt.11.03.2026.