Treasury Transactions 2019-2026

Treasury Branch:

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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
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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 1,203,426,460.00 3,371 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) I L M A Mat 22,000 2026-01-14 2026-01-15 50010130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.85 Dt.10.09.2025.Fat.Tat.Nr.149745/2025 Dt.10.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.109 Dt.10.09.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 258,000 2026-01-14 2026-01-15 50810130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.86 Dt.15.09.2025.Fat.Tat.Nr.9805/2025 Dt.17.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.113 Dt.17.09.2025.
    Sp. Mat (0625) INSIG SH.A Mat 510,000 2026-01-14 2026-01-15 49910130782025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Spitali Mat (1013078) Lik. Siguracion te ndertese.Urdher Prok.Nr.22 Dt.16.12.2025.Ftese oferte.Vlers.fit.app.Miratim fondit M.SH Nr.56/276 Pr.Dt.22.10.2025.Fat.Tat.Nr.104032/2025 Dt.23.12.2025.Police sigurimi Nr.40498/2025 Dt.23.12.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2026-01-14 2026-01-15 51010130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit,ruajtjes fizike te godines periudha Dt.01.11.30.11 2025.Kontr.Sherb.Nr.46 Dt.21.05.2025.Fat.Tat.Nr.3905/2025 Dt.30.11.2025.Proc.verbal i kryerjes se sherbimit Nentor 2025.
    Sp. Mat (0625) EDNA - FARMA Mat 26,000 2026-01-14 2026-01-15 50610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.91 Dt.17.10.2025.Fat.Tat.Nr.844/2025 Dt.21.10.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.120 Dt.21.10.2025.
    Sp. Mat (0625) I L M A Mat 13,754 2026-01-14 2026-01-15 50210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2626/21 Dt.12.08.2024.Kontr.Nr.88 Dt.19.09.2025.Fat.Tat.Nr.162627/2025 Dt.29.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.116 Dt.29.09.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 48,195 2026-01-14 2026-01-15 50110130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.79 Dt.21.08.2025.Fat.Tat.Nr.1870/2025 Dt.15.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.111 Dt.15.09.2025.
    Sp. Mat (0625) MEGAPHARMA Mat 39,975 2026-01-14 2026-01-15 50510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.92 Dt.17.10.2025.Fat.Tat.Nr.52931/2025 Dt.20.10.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.119 Dt.20.10.2025.
    Sp. Mat (0625) T R I M E D Mat 20,295 2026-01-14 2026-01-15 51210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.87 Dt.16.09.2025.Fat.Tat.Nr.113739/2025 Dt.18.11.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.125 Dt.18.11.2025.
    Sp. Mat (0625) T R I M E D Mat 13,530 2026-01-14 2026-01-15 50410130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.87 Dt.16.09.2025.Fat.Tat.Nr.100124/2025 Dt.14.10.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.118 Dt.10.10.2025.
    Sp. Mat (0625) GERTI-1987 Mat 47,400 2026-01-14 2026-01-15 50910130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje ushqime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/36 Prot.Dt.20.08.2024.Kontr.Nr.20 Dt.26.02.2025.Fat.Nr.1052/2025 Dt.14.11.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.41 Dt.14.11.2025.
    Sp. Mat (0625) I L M A Mat 51,800 2026-01-14 2026-01-15 50710130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.90 Dt.14.10.2025.Fat.Tat.Nr.185364/2025 Dt.30.10.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.121 Dt.30.10.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 260,579 2025-12-31 2026-01-05 49610130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Dif. Page muaji Nentor 2025.Bordero pagese e azhornuar Nr.11/1 Dt.30.12.2025.Liste - Pagese Nr.i Pers. 10.
    Sp. Mat (0625) BANKA CREDINS Mat 19,760 2025-12-30 2025-12-31 49710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Dif. Page muaji Nentor 2025.Bordero pagese e azhornuar Nr.11/1 Dt.30.12.2025.Liste - Pagese Nr.i Pers. 1.
    Sp. Mat (0625) M.C.CATERING Mat 10,212 2025-12-23 2025-12-24 49410130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Fruta - Perime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/42 Prot.Dt.28.08.2024.Kontr.Nr.5 Dt.03.02.2025.Fat.Nr.704/2025 Dt.27.11.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.44 Dt.27.11.2025.
    Sp. Mat (0625) K A D R A Mat 18,691 2025-12-22 2025-12-23 49310130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/38 Prot.Dt.20.08.2024.Kontr.Nr.6 Dt.04.02.2025.Fat.Nr.756/2025 Dt.27.11.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.43 Dt.27.11.2025.
    Sp. Mat (0625) E v i t a Mat 76,500 2025-12-22 2025-12-23 49510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.78 Dt.21.08.2025.Fat.Tat.Nr.23203/2025 Dt.16.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.135 Dt.16.12.2025.
    Sp. Mat (0625) GERTI-1987 Mat 72,060 2025-12-22 2025-12-23 48110130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje ushqime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/36 Prot.Dt.20.08.2024.Kontr.Nr.20 Dt.26.02.2025.Fat.Nr.1111/2025 Dt.17.12.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.45 Dt.17.12.2025.
    Sp. Mat (0625) FLORFARMA Mat 103,418 2025-12-17 2025-12-18 48510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.62 Dt.22.07.2025.Fat.Tat.Nr.14081/2025 Dt.21.11.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.127 Dt.21.11.2025.
    Sp. Mat (0625) ARGENT DACI Mat 106,176 2025-12-17 2025-12-18 48310130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/53 Prot.Dt.07.10.2024.Kontr.Nr.85 Dt.18.11.2024.Fat.Nr.3047/2025 Dt.12.11.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.40 Dt.12.11.2025.