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.
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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 1,203,426,460.00 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 37,750 2026-04-23 2026-04-24 14110130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024.M.Kr.2696/21 dt.12.08.2024.Kont.Nr.20 dt.16.02.2026.Fat.Nr.85046/2026 dt.15.04.2026.Flete Hyrje Nr.33 dt.15.04.2026.P.V.Marr ne dorez.Nr.33 dt.15.04.2026.
    Sp. Mat (0625) HEALTH - LIGHT Mat 1,183,200 2026-04-22 2026-04-23 13710130782026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp.Mat (1013078) Lik. Riparim aparat.Ro-grafi.U.Prok. Nr.11 dt.07.04.2026.Ftes.Ofert.Nr.500/1 dt.07.04.2026.Form.oferte.Urdh.marr.dorez.Nr.87 dt.15.04.2026.Fat.Nr.143/2026 dt.15.04.2026.P.V.kryerje sherb.Dt.15.04.2026.Sit.sher.dt.15.04.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2026-04-21 2026-04-22 13810130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Kolaudim autoambulance. Urdher titullari nr.91 dt.20.04.2026.Fat.Nr.9682/2026 Dt.17.04.2026.Ambulanca me targa AB547XF.
    Sp. Mat (0625) InfoSoft Office Mat 524,982 2026-04-21 2026-04-22 10810130782026 Kancelari Spitali Mat (1013078) Lik.Bl. kancelari. U.P Nr.05 dt.02.03.2026.Ftes ofert.nr.352/1 dt.02.03.2026.Klasifk.perfund.Rregj.PP.Fat.Nr.4508/2026 dt.12.03.2026.F-H Nr.2,2/1,2/2,2/3,2/4,2/5,2/6 dt.12.03.2026.P.V.marr dorez.nr.02 dt.12.03.2026.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 18,980 2026-04-21 2026-04-22 14210130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenzime transporti per pacientet me dialize znj.Nazime Almeta per muajin Mars 2026.Urdher titullari nr.92 dt.20.04.2026.Bordero pagese nr.3/2 dt.02.04.2026.Liste banke dt.20.04.2026.
    Sp. Mat (0625) EDNA - FARMA Mat 2,923 2026-04-21 2026-04-22 13910130782026 Ilaçe dhe materiale mjeksore Sp.Mat (2654001) Lik. Medikamente.U.P Nr.317 dt.10.06.2026.M.Kr.2696/31 dt.26.08.2024.Kont.Nr.10 dt.15.01.2026.Fat.Nr.327/2026 dt.15.04.2026.F-H Nr.29 dt.15.04.2026.P.V marr.dorez.Nr.29 dt.15.04.2026.
    Sp. Mat (0625) T R I M E D Mat 159,100 2026-04-17 2026-04-20 13510130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. Urdh.Prok.Nr.275 dt.17.05.2024.M.Kr.Nr.2326/23 dt.12.08.2024.Kont.Nr.27 dt.07.04.2026.Fat.Nr.40786 dt.14.04.2026.F-H Nr.28 dt.14.04.2026.P.V.Marr dorez Nr.28 dt.14.04.2026.
    Sp. Mat (0625) T R I M E D Mat 4,500 2026-04-17 2026-04-20 13610130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.26 dt.07.04.2026.Fat.nr.40787/2026 Dt.14.04.2026.F-H Nr.27 dt.14.04.2026.P.V marr dorez. nr.27 dt.14.04.2026.
    Sp. Mat (0625) KASTRATI ENERGY Mat 653,400 2026-04-17 2026-04-20 11210130782026 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant dhe vaj.U.P Nr.273 dt.16.05.2024.M.Kuadr.Nr.273/13 dt.16.07.2024.Kont.nr.09 dt.13.01.2026.Fat.Nr.59888/2026 dt.26.03.2026.F-H Nr.3 dt.26.03.2026.P.V marr.dorz. Nr.3 dt.26.03.2026.
    Sp. Mat (0625) I L M A Mat 2,425 2026-04-16 2026-04-17 10510130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.105 dt.04.12.2025.Fat.Nr.56956/2026 dt.11.03.2026.F-H Nr.21 dt.11.03.2026.P.V.Marr.dorz.Nr.21 dt.11.03.2026.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2026-04-16 2026-04-17 12510130782026 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Sig.ambulance (TPL) me targe AB605IR.U.Prok.Nr.03 dt.19.02.2026.Ftes.Of.nr.293/1 dt.19.02.2026.Formualr oferte.Klasf.perfund.Rregj.PP Nr.234 dt.12.02.2026.Kont.293/7 dt.25.02.2026.Fat.Nr.32564/2026 dt.02.04.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2026-04-16 2026-04-17 12310130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Gjobe ambulance me targa AB547XF. Urdher titullari nr.85 dt.14.04.2026. Fat.Nr.2600220470 dt.10.04.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 17,280 2026-04-16 2026-04-17 13310130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Transport per pacientet me dialize. (z.Rasim Marqeshi) per periudhen Shkurt Mars 2026. Urdher titullari nr.86 dt.14.04.2026. Bordero nr.3/1 dt.15.04.2026. Liste banke Dt.15.04.2026.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 192,831 2026-04-16 2026-04-17 12410130782026 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Sig.ambulance (kasko) me targe AB605IR.U.P.Nr.03 dt.19.02.2026.Ftes.Of.nr.293/1 dt.19.02.2026.Formualr oferte.Klasf.perfund.Rregj.PP Nr.234 dt.12.02.2026.Kont.293/7 dt.25.02.2026.Fat.Nr.32246/2026 dt.01.04.2026.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2026-04-16 2026-04-17 12110130782026 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Sig.automjeti me targe AB547XF.U.P Nr.08 dt.12.03.2026.Ftes oferte nr.400/1 prot. dt.12.03.2026.Formular oferte dt.13.03.2026.Klasifikim perfund.Rregj.PP Nr.402 dt.12.03.2026.Fat.Nr.314/2026 Dt.25.03.2026.
    Sp. Mat (0625) T R I M E D Mat 13,500 2026-04-16 2026-04-17 13110130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/45 dt.15.10.2024.Kont.Nr.24 dt.31.03.2026.Fat.Nr.38410/2026 Dt.07.04.2026.F-H Nr.25 dt.07.04.2026.P.V.Marr dorez. Nr.25 Dt.07.04.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2026-04-16 2026-04-17 12210130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Kolaudim ambulance me targa AB605IR. Urdher titullari nr.84 dt.14.04.2026. Fat.Nr.9016/2026 dt.10.04.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 35,124 2026-04-15 2026-04-16 12710130782026 Uje Spitali Mat (1013078) Lik. Uje per muajin Mars 2026. Kontrate M8035. Fature Nr.106628 Dt.02.04.2026.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 344,231 2026-04-15 2026-04-16 12610130782026 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Mars 2026. Kontrate nr.A003084. Kod klienti BU0A010018003084. Fat.Nr.4350226 dt.02.04.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 48,718 2026-04-15 2026-04-16 12810130782026 Uje Spitali Mat (1013078) Lik. Uje per muajin Mars 2026. Kontrate M8040. Fature Nr.106626 Dt.02.04.2026.