Treasury Transactions 2019-2025

Treasury Branch:

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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 1,016,385,046.00 2,963 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) ERVIN LUZI Mat 131,764 2025-01-30 2025-02-03 1710130782025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.mat. te ndryshme elektrike, hidraulike.U.P 22/16.12.2024.Fat.nr.406/2024 dt.24.12.2024..F-H 32.32/1.32/2.32/3.32/4 dt.24.12.2024.P.V.M dorz.32/24.12.2024
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2025-01-31 2025-02-03 2610130782025 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Tetor 2024-Dhjetor 2024.Urdher titullari nr.49 dt.30.01.2025.Bordero nr.10.11.12 dt.30.01.2025.Liste banke dt.30.01.2025.Nr i perfituesve 12
    Sp. Mat (0625) Banka OTP Albania Mat 28,500 2025-01-31 2025-02-03 2510130782025 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Tetor 2024-Dhjetor 2024.Urdher titullari nr.49 dt.30.01.2025.Bordero nr.10.11.12 dt.30.01.2025.Liste banke dt.30.01.2025.Nr i perfituesve 10
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 758,116 2025-01-28 2025-01-29 1510130782025 Elektricitet Spitali Mat (1013078) Lik.energji elektrike per periudhen 01.12.2024-31.12.2024.Kod klienti BU0A010018003084.Kont.nr.A 003084.Fature nr.647949 dt.10.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,284 2025-01-28 2025-01-29 2010130782025 Uje Spitali Mat (1013078) Lik.uje per periudhen 01.12.2024-31.12.2024.Kont.nr.M 8035 .Fature nr.14562 dt.05.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,062 2025-01-28 2025-01-29 1810130782025 Uje Spitali Mat (1013078) Lik.uje per periudhen 01.12.2024-31.12.2024.Kont.nr.M 8040 .Fature nr.14563 dt.05.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,246 2025-01-28 2025-01-29 1910130782025 Uje Spitali Mat (1013078) Lik.uje per periudhen 01.12.2024-31.12.2024.Kont.nr.M 8002 .Fature nr.12882 dt.05.01.2025.
    Sp. Mat (0625) ERVIN LUZI Mat 168,226 2025-01-27 2025-01-28 50710130782024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.mat.elektrike dhe hidraulike.U.P 22/16.12.2024.Ftes oferte nr.1544/2 dt.16.12.2024.Fat.nr.406/2024 dt.24.12.2024..FH nr.32.32/1.32./2.32/3 dhe 32./1 dt.24.12.2024.P.V marr ne dorz nr.32 dt.24.12.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 28,231 2025-01-27 2025-01-28 1110130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.Taksa per autoambulancen me targe AA112UA.Urdher titullari nr.44.nr.109 prot.dt.24.01.2025.Fature nr.2500050512 dt.23.01.2025
    Sp. Mat (0625) Illyrian Guard Mat 525,243 2025-01-27 2025-01-28 1210130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.sherbimi i sigurise dhe ruajtjes per periudhen 01.12.2024-31.12.2024.Kontrate sherbimi nr.29 dt.20.05.2024.Fature tatimore nr.4087/2024 dt.31.12.2024.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-01-27 2025-01-28 1310130782025 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime telefonike per periudhen 01.12.2024-31.12.2024.Nr klienti 310001836178.Fature nr.99503 dt.05.01.2025
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,780 2025-01-27 2025-01-28 1410130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Posta dhe sherbimi korrier per periudhen 01.12.2024-31.12.2024.Fature nr.458 dt.06.01.2025
    Sp. Mat (0625) LAVIVA TECHNOLOGIES Mat 1,076,400 2025-01-22 2025-01-23 50510130782024 Shpenz. per rritjen e AQT - paisje audio-vizuale Spitali Mat (1013078) Lik.blerje vend.kamera ne Spitalin Mat.Mirat.te ardh.dyt.nr.17/381 dt.26.11.2024.U.P.21/10.12.2024.Ftes.of.nr.1521/1 dt.10.12.2024.Fat.nr.337/2024 dt.31.12.2024.F-H nr.33.33/1 dt.31.12.2024.P.V.M dorz.33/31.12.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 37,250 2025-01-21 2025-01-22 50610130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Prill 2024.Permbledhese faturash nr.4 dt.02.05.2024.Nr fat.126062 Kont.M8002.Nr.fat.126086 Kont.8035.Nr fat.126089 Kont.M8040 dt.02.05.2024.Periudha e faturimit 01.04.2024-30.04.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,638 2025-01-20 2025-01-21 810130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim trasporti per pacientet me dialize per muajin Dhjetor 2024.Urdh.titullari.nr.40 nr.66 prot.dt.14.01.2025.Bordero nr.12 dt.14.01.2025.Liste banke dt.14.01.2025.Nr i perfituesve.11.
    Sp. Mat (0625) I L M A Mat 6,877 2025-01-20 2025-01-21 50210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.medikamente.U.P 317/10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024F.NJ.O.S 2696/16 dt.07.08.2024.Kont.87/18.11.2024.Fat.nr.169395/2024 dt.18.11.2024.F-H 121/18.11.2024.P.V.M dorz.121/18.11.2024.
    Sp. Mat (0625) Banka OTP Albania Mat 57,824 2025-01-20 2025-01-21 1010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim trasporti per pacientet me dialize per muajin Dhjetor 2024.Urdh.titullari.nr.40 nr.66 prot.dt.14.01.2025.Bordero nr.12 dt.14.01.2025.Liste banke dt.14.01.2025.Nr i perfituesve.4.
    Sp. Mat (0625) BANKA CREDINS Mat 77,554 2025-01-20 2025-01-21 910130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim trasporti per pacientet me dialize per muajin Dhjetor 2024.Urdh.titullari.nr.40 nr.66 prot.dt.14.01.2025.Bordero nr.12 dt.14.01.2025.Liste banke dt.14.01.2025.Nr i perfituesve.5.
    Sp. Mat (0625) Zyra Permbarimore Vendore Mat Mat 5,000 2025-01-20 2025-01-21 710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalesa ne page ndaj te treteve.Urdh titullari nr.240 dt.30.11.2023.Urdher per ndalim page me nr.rregj.68/752 dt.21.11.2023.Sipas bordero pageses Dhjetor 2024 dt.14.01.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2025-01-20 2025-01-21 510130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per mjekun me sistem patronazhimi Z.Behar Sina.per muajin Dhjetor 2024.Urdh.tit.42 nr.72 prot.dt.14.01.2025.Urdh.MSHMS Nr.177 nr.1159/1 dt.28.03.2023.Bordero nr.12 dt.14.01.2025.Liste banke nr.14.01.2025.