Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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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  • 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 1,203,426,460.00 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) NELSA Mat 38,394 2025-12-17 2025-12-18 48610130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.1624/2025 Dt.27.11.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.42 Dt.27.11.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 167,328 2025-12-17 2025-12-18 48210130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.4619/2025 Dt.11.11.2025.Fl.Hyrje Nr.123 Dt.11.11.2025.Proc.verb.mare dorez.Nr.123 Dt.11.11.2025.
    Sp. Mat (0625) REJSI  FARMA Mat 103,418 2025-12-17 2025-12-18 48410130782025 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.60053/2025 Dt.20.11.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.126 Dt.20.11.2025.
    Sp. Mat (0625) Instituti i Modelimeve ne Biznes Mat 117,847 2025-12-17 2025-12-18 46110130782025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Spitali Mat (1013078) Lik. Instalim te programit financiar.Urdher titullari Nr.204 Dt.02.10.2025.Shkr.Miratim nga M.SH Nr.56/234 Prot.Dt.18.09.2025.Fat.Nr.1499/2025 Dt.16.10.2025.Situacion Dt.16.10.2025.Proc.verb.kry sherb.Dt.16.10.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 36,122 2025-12-16 2025-12-17 49010130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Nentor 2025 sipas Fat.Tat.Nr.154056 Dt.02.12.2025 Kontr.M8040.
    Sp. Mat (0625) NELSA Mat 42,624 2025-12-15 2025-12-17 48010130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.1484/2025 Dt.31.10.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.27 Dt.31.10.2025.
    Sp. Mat (0625) M.C.CATERING Mat 11,958 2025-12-15 2025-12-17 47910130782025 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.593/2025 Dt.31.10.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.25 Dt.31.10.2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-12-16 2025-12-17 48710130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Nentor 2025 sipas Fat.Tat.Nr.15154706 Dt.03.12.2025.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 16,922 2025-12-16 2025-12-17 48810130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Nentor 2025 sipas Fat.Tat.Nr.154058 Dt.02.12.2025 Kontr.M8035.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,335 2025-12-16 2025-12-17 49110130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.96/2025 Dt.03.12.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-12-16 2025-12-17 49210130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Nentor 2025 sipas Fat.Tat.Nr.1256510 Dt.03.12.2025.Nr.i Klientit 310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 14,849 2025-12-16 2025-12-17 48910130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Nentor 2025 sipas Fat.Tat.Nr.153188 Dt.02.12.2025 Kontr.M8002.
    Sp. Mat (0625) NELSA Mat 72,672 2025-12-15 2025-12-16 47410130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.723/2025 Dt.04.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.19 Dt.04.06.2025.
    Sp. Mat (0625) NELSA Mat 56,178 2025-12-15 2025-12-16 47610130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.1313/2025 Dt.30.09.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.37 Dt.30.09.2025.
    Sp. Mat (0625) GERTI-1987 Mat 45,540 2025-12-15 2025-12-16 47510130782025 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.531/2025 Dt.31.07.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.28 Dt.31.07.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-12-15 2025-12-16 47710130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.4137/2025 Dt.17.10.2025.Fl.Hyrje Nr.122 Dt.17.10.2025.Proc.verb.mare dorez.Nr.122 Dt.17.10.2025.
    Sp. Mat (0625) K A D R A Mat 20,381 2025-12-15 2025-12-16 47810130782025 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.696/2025 Dt.31.10.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.26 Dt.31.10.2025.
    Sp. Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 264,793 2025-12-15 2025-12-16 46310130782025 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Mat (1013078) Lik. Oponence teknike per godinen 3-kateshe.Urdh.Titullari Nr.242 Dt.25.11.2025.Shkr.Mir.Fondi Nr.56/300 Dt.13.11.2025.Marveshje Nr.787/3 Dt.09.08.2024.Fat.Nr.584/2025 Dt.07.08.2025.Oponenca Nr.809/3 Dt.07.08.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,436,449 2025-12-11 2025-12-12 46810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Nentor 2025.Bordero pagese Nr.11 Dt.11.12.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 94 dhe me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) BANKA CREDINS Mat 2,903,150 2025-12-11 2025-12-12 47010130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Nentor 2025.Bordero pagese Nr.11 Dt.11.12.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe me Kontr.Plan 2 - Fakt 1.