Treasury Transactions 2019-2025

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)
    All All All 3,338,094,127,227.00 1,674,071 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
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,149 2025-02-19 2025-02-20 1310130372025 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Energji elektrike muaji Janar 2025.Kontr.A000177 Kodi i Klientit BU0A010001000177 Fat.Tat.Nr.2025889 Dt.10.02.2025.
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 104,159 2025-02-19 2025-02-20 1210130372025 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Energji elektrike muaji Janar 2025.Kontr.A000175 Kodi i Klientit BU0A010001000175 Fat.Tat.Nr.2025888 Dt.10.02.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 290,238 2025-02-19 2025-02-20 14526540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2025.Urdher titullari per pagese Nr.456 Prot.Dt.18.02.2025.Permbledhse bordero pagese Nr.2 Dt.18.02.2025.Liste - Pagese Nr.i Pers.22.
    Drejtoria e shendetit publik Mat (0625) POSTA SHQIPTARE SH.A Mat 240 2025-02-19 2025-02-20 1010130372025 Posta dhe sherbimi korrier Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Sherbim postar muaji Dhjetor 2024.Fat.Tat.Nr.444/2025 Dt.06.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 178,948 2025-02-19 2025-02-20 14426540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2025.Urdher titullari per pagese Nr.456 Prot.Dt.18.02.2025.Permbledhse bordero pagese Nr.2 Dt.18.02.2025.Liste - Pagese Nr.i Pers.10.
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,309 2025-02-19 2025-02-20 1610130372025 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Energji elektrike muaji Dhjetor 2024.Kontr.A000178 Kodi i Klientit BU0A010001000178 Fat.Tat.Nr.694648 Dt.10.01.2025.
    Sp. Mat (0625) ALFARMAKOS Mat 467,150 2025-02-19 2025-02-20 7610130782025 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.1 Dt.22.01.2025.Fat.Tat.Nr.6865/2025 Dt.22.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.4 Dt.22.01.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 19,753 2025-02-19 2025-02-20 7810130782025 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.54 Dt.25.09.2024.Fat.Tat.Nr.69/2025 Dt.21.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.3 Dt.21.01.2025.
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,343 2025-02-19 2025-02-20 1410130372025 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Energji elektrike muaji Janar 2025.Kontr.A000178 Kodi i Klientit BU0A010001000178 Fat.Tat.Nr.2025890 Dt.10.02.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 43,341 2025-02-18 2025-02-20 13926540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2025.Urdher titullari per pagese Nr.456 Prot.Dt.18.02.2025.Bordero pagese Nr.2 Dt.18.02.2025.Liste - Pagese Nr.i Perf. 3.
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,174 2025-02-19 2025-02-20 1510130372025 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Energji elektrike muaji Dhjetor 2024.Kontr.A000177 Kodi i Klientit BU0A010001000177 Fat.Tat.Nr.415705 Dt.10.01.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 258,000 2025-02-19 2025-02-20 7410130782025 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.70 Dt.24.10.2024.Fat.Tat.Nr.311/2025 Dt.09.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.1 Dt.09.01.2025.
    Sp. Mat (0625) M.C.CATERING Mat 10,674 2025-02-19 2025-02-20 7910130782025 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.62 Dt.04.10.2024.Fat.Nr.851/2024 Dt.27.11.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.39 Dt.24.11.2024.
    Drejtoria e shendetit publik Mat (0625) POSTA SHQIPTARE SH.A Mat 585 2025-02-19 2025-02-20 1110130372025 Posta dhe sherbimi korrier Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Sherbim postar muaji Janar 2025.Fat.Tat.Nr.4/2025 Dt.03.02.2025.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2025-02-19 2025-02-20 7710130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.72 Dt.07.11.2023.Fat.Tat.Nr.206/2025 Dt.13.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.1 Dt.13.01.2025.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2025-02-19 2025-02-20 5821320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Janar 2025.Urdher Titullari Nr.102 Dt.19.02.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Zyra Vendore Arsimore, Klos (0625) POSTA SHQIPTARE SH.A Mat 1,090 2025-02-19 2025-02-20 3210112492025 Posta dhe sherbimi korrier Zyra Vend.Arsimore Klos (1011249) Lik. Sherbim postar muaji Janar 2025.Fat.Tat.Nr.29/2025 Dt.03.02.2025.
    Sp. Mirdite (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 211,713 2025-02-19 2025-02-20 4110130792024 Elektricitet Drejtoria e Sherbimit Spitalor(1013079) PAG KOD ABON BUOD150113070542 FT NR 2502040441154 DT 31.01.2025
    Sp. Mirdite (2026) Fran Kaçorri Mirdite 138,000 2025-02-19 2025-02-20 4710130792025 Shpenzime te tjera qiraje Drejtoria e Sherbimit Spitalor(1013079) QIRA OBJEKTI JANAR 2025 FAT NR 01/2025 DT 03.02.2025.
    Sp. Mirdite (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 751,768 2025-02-19 2025-02-20 4210130792024 Elektricitet Drejtoria e Sherbimit Spitalor(1013079) PAG KOD ABON BUOD150113070612 FT NR SER 250205004778 DT 31.01.2025