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.
    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 1,239,048,225.00 3,443 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) HEALTH - LIGHT Mat 96,000 2026-06-16 2026-06-17 16510130782026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp.Mat (1013078) Lik.Rip.pajisje zhvill.te film.te radiologjise.Kerkes nr.601 dt.28.04.2026.Urdh.tit.Nr.103 dt.07.05.2026.Rregj.PP Nr.828 dt.11.06.2026.Fat.Nr.175/2026 dt.08.05.2026.Proc.verbal sherb.dt.08.05.2026.Situac.sherb.dt.08.05.2026
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2026-06-16 2026-06-17 22210130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.Shpenzime per ushqim (mish) U.P Nr.320 dt.21.05.2024.Mar.kuad.Nr.320/53 dt.07.10.2024.Kontrate Nr.01 dt.09.01.2026.Fat.nr.1451/2026 dt.11.06.2026.F-H Nr.24 dt.11.06.2026.P.V.M dorez.Nr.24 dt.11.06.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 115,475 2026-06-15 2026-06-16 21910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamnete.U.P Nr.275 dt.17.05.2024.M.Kr.Nr.2326/19 dt.07.08.2024.Kont.28 dt.09.04.2026.Fat.Nr.7212/2026 dt.04.06.2026.F-H Nr.45 dt.04.06.2026.P.V Marr.dorez.Nr.45 dt.04.06.2026.
    Sp. Mat (0625) SIGA Mat 200,400 2026-06-15 2026-06-16 21410130782026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik. Bl.mater.elektrike hidraulike.Rregj.PP.Nr.452 dt.30.03.2026.Urdher Prok.Nr.12 dt.11.05.2026.Ftes.ofert.Nr.647/1 dt.11.05.2026.Fat.Nr.14/2026 dt.19.05.2026.F-H Nr.6,6/1 dt.19.05.2026.P.V.M.dorez.Nr.6 dt.19.05.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 123,176 2026-06-15 2026-06-16 22010130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente.Urdh.prok.Nr.317 dt.10.06.2024.Marrv.Kuadr.Nr.2696/21 dt.12.08.2024.Kont.Nr.22 dt.23.02.2026.Fat.Nr.7214/2026 dt.04.06.2026.F-H Nr.47 dt.04.06.2026.P.V Marr.dorez.nr.47 dt.04.06.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 130,375 2026-06-12 2026-06-15 21710130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Mediakmente. U.P nr.275 dt.17.05.2024.M.Kr.2326/10 dt.23.07.2024.Kont.Nr.31 dt.15.04.2026.Fat.Nr.7124/2026 DT.03.06.2026.F-H Nr.46 dt.03.06.2026.P.V.Marr.dorez.nr.46 dt.03.06.2026.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 6,030 2026-06-12 2026-06-15 21210130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per periudhen 01.05.2026-31.05.2026.Fature nr.265/2026 dt.02.06.2026.
    Sp. Mat (0625) INCOMED Mat 4,900 2026-06-12 2026-06-15 21510130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente. U.P Nr.237 dt.25.04.2024.M.Kr.Nr.1989/79 dt.21.08.2024.Kont.Nr.33 dt.30.04.2026.Fat.Nr.1754/2026 dt.30.04.2026.F-H Nr.39 dt.30.04.2026.P.V.Marr.dorez. Nr.39 Dt.30.04.2026.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-06-12 2026-06-15 21310130782026 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike per periudhen 01.05.2026-31.05.2026. Nr.klienti 310001836178. Fature nr.549161 dt.03.06.2026.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 257,500 2026-06-12 2026-06-15 21810130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente. U.P nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.nr.21 dt.16.02.2026.Fat.Nr.7219/2026 dt.04.06.2026.F-H Nr.44 dt.04.06.2026.P.V Marr.dorez.nr.44 dt.04.06.2026.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 90,375 2026-06-10 2026-06-11 19510130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024. M.K Nr.2696/21 dt.12.08.2024. Kont.nr.18 dt.12.02.2026. Fat.Nr.3085/2026 dt.05.05.2026. F-H Nr.40 dt.05.05.2026. P.V.M dorez.nr.40 dt.05.05.2026.
    Sp. Mat (0625) M.C.CATERING Mat 15,096 2026-06-10 2026-06-11 16210130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik.Shpenz.fruta,perime. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/42 dt.28.08.2024.Kont.Nr.02 dt.09.01.2026.Fat.Nr.560/2026 dt.29.05.2026.F-H Nr.19 dt.29.05.2026.P.V.M dorez.nr.19 dt.29.05.2026.
    Sp. Mat (0625) LUVIV Mat 260,750 2026-06-10 2026-06-11 19610130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.275 dt.17.05.2024.M.Kr.Nr.2326/10 dt.23.07.2024.Kont.Nr.31 dt.15.04.2026.Fat.Nr.3082/2026 dt.12.05.2026.F-H Nr.41 dt.12.05.2026.P.V.Marr.dorez.nr.41 dt.12.05.2026.
    Sp. Mat (0625) K A D R A Mat 24,077 2026-06-10 2026-06-11 20010130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Buke dhe simite.U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/38 dt.20.08.2024.Kont.nr.15 dt.26.01.2026.Fat.Nr.243/2026 dt.29.05.2026.F-H Nr.21 dt.29.05.2026.P.V.M dorez.nr.21 dt.29.05.2026.
    Sp. Mat (0625) GERTI-1987 Mat 13,680 2026-06-10 2026-06-11 20110130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik. Ushqime koloniale. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/36 dt.20.08.2024.Kont.nr.14 dt.26.01.2026.Fat.nr.211/2026 dt.15.05.2026.F-H Nr.18 dt.15.05.2026.P.V.M dorez.nr.18 dt.15.05.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 44,186 2026-06-09 2026-06-11 20810130782026 Uje Spitali Mat (1013078) Lik. Shpenzim per uje per muajin Maj 2026. Kont.M8040.Fat.Nr.155813 dt.29.05.2026.
    Sp. Mat (0625) M.C.CATERING Mat 10,440 2026-06-10 2026-06-11 19810130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik.Shpenz.fruta,perime. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/42 dt.28.08.2024.Kont.Nr.02 dt.09.01.2026.Fat.Nr.561/2026 dt.29.05.2026.F-H Nr.20 dt.29.05.2026.P.V.M dorez.nr.20 dt.29.05.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 19,687 2026-06-09 2026-06-10 20710130782026 Uje Spitali Mat (1013078) Lik. Shpenzim per uje per muajin Maj 2026. Kont.M8002.Fat.Nr.154945 dt.29.05.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 102,738 2026-06-09 2026-06-10 20410130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Sherbim transporti per pacientet me dialize per muajin Maj 2026. Urdher titullari nr.123 dt.09.06.2026. Bordero pagese nr.5 dt.09.06.2026.Liste banke dt.09.06.2026.Nr. i perfituesve 7.
    Sp. Mat (0625) Banka OTP Albania Mat 65,644 2026-06-09 2026-06-10 20310130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Sherbim transporti per pacientet me dialize per muajin Maj 2026. Urdher titullari nr.123 dt.09.06.2026. Bordero pagese nr.5 dt.09.06.2026.Liste banke dt.09.06.2026.Nr. i perfituesve 5.