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

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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 1,220,046,394.00 3,395 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 43,303 2026-06-04 2026-06-05 18910130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Shkelqim Bushkashi per muajin Maj 2026.Kont.Nr.271/2 dt.24.04.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/99 dt.23.04.2026.Liste pagese mujore nr.4 dt.01.06.2026.Liste banke Maj 2026 dt.04.06.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 43,303 2026-06-04 2026-06-05 18610130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Shkelqim Bushkashi per muajin Prill 2026.Kont.Nr.271/2 dt.24.04.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/99 dt.23.04.2026.Liste pagese mujore nr.4 dt.05.05.2026.Liste banke Prill 2026 dt.04.06.2026.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 24,841 2026-06-04 2026-06-05 19010130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Besnik Brahilika per muajin Maj 2026.Kont.Nr.251/2 dt.17.03.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/116 dt.18.05.2026.Liste pagese mujore nr.5 dt.01.06.2026.Liste banke Maj 2026 dt.04.06.2026.
    Sp. Mat (0625) ASLLAN RUCI Mat 589,000 2026-06-04 2026-06-05 18410130782026 Karburant dhe vaj Spitali Mat (1013078) Lik.Bl.goma,bateri,vaj.U.P Nr.09 dt.17.03.2026.Ftes.of.Nr.416/1 dt.17.03.2026.Ofert.ekon.Klas.Perfund.Rregj.PP.Nr.234 dt.12.02.2026.Fat.Nr.6/2026 dt.14.05.2026.F-H Nr.18 dt.14.05.2026.P.V.Marr.dorz.nr.18 dt.14.05.2026
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 24,841 2026-06-04 2026-06-05 18710130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Besnik Brahilika per muajin Prill 2026.Kont.Nr.251/2 dt.17.03.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/116 dt.18.05.2026.Liste pagese mujore nr.4 dt.05.05.2026.Liste banke Prill 2026 dt.04.06.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 3,294,073 2026-06-03 2026-06-04 18110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i punonjesve plan 172 fakt 40.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2026-06-03 2026-06-04 18510130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto per pun.me kont.z.Shkelqim Bushkashi per muajin Dhjetor 2025.Kont.Nr.273 dt.23.06.2025.Mirat.Shpenz.nr.15/99 dt.23.04.2026.Liste pagese mujore nr.12 dt.15.01.2026.Liste banke Dhjetor 2025 dt.29.05.2026
    Sp. Mat (0625) Banka OTP Albania Mat 2,904,026 2026-06-03 2026-06-04 18210130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i punonjesve plan 172 fakt 36.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 8,693,644 2026-06-03 2026-06-04 18010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i punonjesve plan 172 fakt 96.
    Sp. Mat (0625) Roland Truka Mat 12,000 2026-05-26 2026-05-28 17910130782026 Shpenzime per mirembajtjen e paisjeve te zyrave Spitali Mat (1013078) Lik.Mirembajtje pajisje zyre (drum printerash). Kerkese nr.697 dt.18.05.2026.Urdher nr.109 dt.18.05.2026.Rregj.PP.Nr.633 dt.12.05.2026.Fat.Nr.8/2026 dt.19.05.2026.Sit.Kryerj.sherb.dt.18.05.2026.P.V sherb.dt.18.05.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 9,500 2026-05-25 2026-05-26 17710130782026 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem per muajin Prill 2026. Urdher titullari nr.113 dt.22.05.2026.Bordero pagese nr.2 Dt.25.05.2026. Liste banke dt.25.05.2026. Nr. i perfituesve 8.
    Sp. Mat (0625) Banka OTP Albania Mat 22,000 2026-05-25 2026-05-26 17810130782026 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem per muajin Prill 2026. Urdher titullari nr.113 dt.22.05.2026.Bordero pagese nr.2 Dt.25.05.2026. Liste banke dt.25.05.2026. Nr. i perfituesve 12.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,500 2026-05-25 2026-05-26 17610130782026 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem per muajin Prill 2026. Urdher titullari nr.113 dt.22.05.2026.Bordero pagese nr.2 Dt.25.05.2026. Liste banke dt.25.05.2026. Nr. i perfituesve 15.
    Sp. Mat (0625) DREJTORIA VENDORE E ASHK-SE DIBER Mat 3,000 2026-05-22 2026-05-25 17510130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per tat.dhe taksa te pag.nga institucioni.Takse leshim kopje kartele te pasurise.Urdher titullari nr.112 dt.21.05.2026.Fat.Nr.1029 dt.12.05.2026.
    Sp. Mat (0625) Operatori i Blerjeve te Perqendruara Mat 109,163 2026-05-20 2026-05-21 16410130782026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A Spitali Mat (1013078) Lik. Shpenzime per pagese tarife per operatorin e blerjeve te perqenderuara.Urdher titullari nr.105 dt.12.05.2026.Fat.Nr.324/2026 dt.08.05.2026.Lik.Tarife baze VKM Nr.245 dt.17.04.2026.Rregj.nr.696 prot. dt.18.05.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 46,260 2026-05-15 2026-05-18 16810130782026 Uje Spitali Mat (1013078) Lik. Uje i pijshem per periudhen 01.04.2026-30.04.2026. Kont. M 8040. Fat.Nr.131169 dt.04.05.2026.
    Sp. Mat (0625) T R I M E D Mat 130,375 2026-05-15 2026-05-18 17210130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.275 dt.17.05.2024.M.Kr.Nr.2326/10 dt.23.07.2024.Kont.Nr.31 dt.15.04.2026.Fat.Nr.43631/2026 dt.21.04.2026.F-H Nr.37 dt.21.04.2026.P.V.Marr.dorez.nr.37 dt.21.04.2026.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-05-15 2026-05-18 17410130782026 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike per periudhen 01.04.2026-30.04.2026.Fature nr.456695 dt.04.05.2026.Nr.klienti 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,775 2026-05-15 2026-05-18 17310130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per periudhen 01.04.2026-30.04.2026.Fature nr.227/2026 dt.07.05.2026.
    Sp. Mat (0625) INCOMED Mat 391,125 2026-05-15 2026-05-18 17110130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.275 dt.17.05.2024.M.Kr.Nr.2326/10 dt.23.07.2024.Kont.Nr.31 dt.15.04.2026.Fat.Nr.1519/2026 dt.20.04.2026.F-H Nr.34 dt.20.04.2026.P.V.Marr.dorez.nr.34 dt.20.04.2026.