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 1,148,852,760.00 3,261 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) BANKA CREDINS Mat 213,372 2026-02-25 2026-02-26 3910130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 39.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 924,407 2026-02-25 2026-02-26 3810130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 93.
    Sp. Mat (0625) Banka OTP Albania Mat 250,563 2026-02-25 2026-02-26 4010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 34.
    Sp. Mat (0625) Ermir Godaj Mat 53,295 2026-02-23 2026-02-25 3710130782026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik.shpenz.ekz.vend.gjygj.nr.4404(80-2015-2708) dt.14.09.2015.Urdh.tit.nr.43 dt.17.02.2026.Gjyk.admn.shkall se pare Tr nr.00-2025-758(96) dt.27.02.2025.Ne favor te kred.z.Merita Gjoni.Fature nr.14/2026 dt.22.01.2026
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2026-02-18 2026-02-19 3510130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalese ne page ndaj z.Renato Ruka per muajin Dhjetor 2025.Urdh.tit.nr.75 dt.17.03.2025.Urdh.ndalim ne page nr.124 dhe nr.1724/m Regj.Dt.07.03.2025.Akt marrv.nr.353/1 dt.17.03.2025.Sipas bordero pages.dt.15.01.2026
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2026-02-18 2026-02-19 3610130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalese ne page ndaj z.Renato Ruka per muajin Janar 2026.Urdh.tit.nr.75 dt.17.03.2025.Urdh.ndalim ne page nr.124 dhe nr.1724/m Regj.Dt.07.03.2025.Akt marrv.nr.353/1 dt.17.03.2025.Sipas bordero pages.dt.03.02.2026
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,151 2026-02-16 2026-02-17 3210130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8002. Fature Nr.55428 Dt.02.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 44,033 2026-02-16 2026-02-17 3110130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8040. Fature Nr.56296 Dt.02.02.2026.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2026-02-16 2026-02-17 2710130782026 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.sherb.sig dhe ruajtje.Shkres Nr.570 dt.10.03.2025.Kthim prgj nr.348/1 Dt.16.04.2025.Kont.sherbimi Nr.46 dt.21.05.2025.Fat.tat.Nr.335/2026 dt.31.01.2026.Periudha 01.01.2026-31.01.2026.P.V sherbimit muaji Janar 2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 19,610 2026-02-16 2026-02-17 3010130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8035. Fature Nr.56298 Dt.02.02.2026.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 784,526 2026-02-16 2026-02-17 3310130782026 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per energji elektrike muaji Janar 2026. Kontrate Nr.A003084. Fat.Nr.1528319 Dt.03.02.2026.Kod klienti BU0A010018003084.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-02-16 2026-02-17 2910130782026 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike per muajin Janar 2026. Fature nr.191048 dt.04.02.2026. Nr.klienti 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,540 2026-02-16 2026-02-17 2810130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per muajin Janar 2026. Fat.Nr.70/2026 Dt.04.02.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2026-02-16 2026-02-17 2610130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per kolaudim autoambulanca me targe AA112UA. Urdher titullari Nr.39 Dt.12.02.2026. Fature Nr.3822/2026 Dt.10.02.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2026-02-13 2026-02-16 1810130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tatime dhe taksa te paguara nga institucioni. Urdher titullari Nr.31 Dt.30.01.2026.Fature Nr.2624/2026 dt.29.01.2026. Ambulanca me targa AB732CF.
    Sp. Mat (0625) Banka OTP Albania Mat 86,428 2026-02-12 2026-02-13 2410130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2026.Urdh.Tit.Nr.38 me Prot.Nr.229 Dt.12.02.2026.Bordero Pagese Nr.1 Dt.12.02.2026.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) BANKA CREDINS Mat 124,268 2026-02-12 2026-02-13 2510130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2026.Urdh.Tit.Nr.38 me Prot.Nr.229 Dt.12.02.2026.Bordero Pagese Nr.1 Dt.12.02.2026.Liste - Pagese Nr. i Pers.8.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 143,718 2026-02-12 2026-02-13 2310130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2026.Urdh.Tit.Nr.38 me Prot.Nr.229 Dt.12.02.2026.Bordero Pagese Nr.1 Dt.12.02.2026.Liste - Pagese Nr. i Pers.9.
    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.