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 1,222,353,582.00 3,429 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) 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.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 125,814 2026-06-09 2026-06-10 20210130782026 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 8.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2026-06-09 2026-06-10 20510130782026 Elektricitet Spitali Mat (1013078) Lik. Shpenz.per energji elektrike per muajin Maj 2026. Kont.Nr.A 003084. Kod klienti BU0A010018003084. Fature nr.7631228 dt.08.06.2026.
    Sp. Mat (0625) NELSA Mat 55,386 2026-06-09 2026-06-10 19710130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze. U.P Nr.320 dt.21.05.2024.M.Kr.Nr.320/34 dt.20.08.2024.Kont.Nr.13 dt.20.01.2026.Fat.Nr.582/2026 dt.29.05.2026.F-H nr.22 dt.29.05.2026. P.V.Marr ne dorez.Nr.22 dt.29.05.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 34,586 2026-06-09 2026-06-10 20610130782026 Uje Spitali Mat (1013078) Lik. Shpenzim per uje per muajin Maj 2026. Kont.M8035.Fat.Nr.155815 dt.29.05.2026.
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2026-06-08 2026-06-09 19410130782026 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.1076/2026 dt.07.05.2026.F-H Nr.17 dt.07.05.2026.P.V.M dorez.Nr.17 dt.07.05.2026.
    Sp. Mat (0625) BNT ELECTRONICS Mat 6,000 2026-06-08 2026-06-09 19310130782026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Shpenz.kolaudim dhe sherbim mirembajtje kases fiskale.Rregj.PP.Nr.288 dt.19.02.2026.Urdher titullari nr.122 dt.05.06.2026.Fat.Tat.Nr.6709/2026 dt.05.06.2026.
    Sp. Mat (0625) BNT ELECTRONICS Mat 6,000 2026-06-08 2026-06-09 19210130782026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Shpenz.kolaudim dhe sherbim mirembjatje kases fiskale.Rregj.PP.Nr.288 dt.19.02.2026.Urdher titullari nr.122 dt.05.06.2026.Fat.Tat.Nr.6708/2026 dt.05.06.2026.
    Sp. Mat (0625) EDNA - FARMA Mat 130,375 2026-06-05 2026-06-08 17010130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.275 dt.17.05.2026.Marr.Kuadr.Nr.2326/10 dt.23.07.2024.Kont.Nr.31 dt.15.04.2026.Fat.Nr.329/2026 dt.15.04.2026.F-H Nr.32 dt.15.04.2026.P.V.Marr.dorez.Nr.32 dt.15.04.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 43,303 2026-06-04 2026-06-05 18910130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Shkelqim Bushkashi per muajin Maj 2026.Kont.Nr.271/2 dt.24.04.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/99 dt.23.04.2026.Liste pagese mujore nr.4 dt.01.06.2026.Liste banke Maj 2026 dt.04.06.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 43,303 2026-06-04 2026-06-05 18610130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Shkelqim Bushkashi per muajin Prill 2026.Kont.Nr.271/2 dt.24.04.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/99 dt.23.04.2026.Liste pagese mujore nr.4 dt.05.05.2026.Liste banke Prill 2026 dt.04.06.2026.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 24,841 2026-06-04 2026-06-05 19010130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Besnik Brahilika per muajin Maj 2026.Kont.Nr.251/2 dt.17.03.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/116 dt.18.05.2026.Liste pagese mujore nr.5 dt.01.06.2026.Liste banke Maj 2026 dt.04.06.2026.
    Sp. Mat (0625) ASLLAN RUCI Mat 589,000 2026-06-04 2026-06-05 18410130782026 Karburant dhe vaj Spitali Mat (1013078) Lik.Bl.goma,bateri,vaj.U.P Nr.09 dt.17.03.2026.Ftes.of.Nr.416/1 dt.17.03.2026.Ofert.ekon.Klas.Perfund.Rregj.PP.Nr.234 dt.12.02.2026.Fat.Nr.6/2026 dt.14.05.2026.F-H Nr.18 dt.14.05.2026.P.V.Marr.dorz.nr.18 dt.14.05.2026
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 24,841 2026-06-04 2026-06-05 18710130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Besnik Brahilika per muajin Prill 2026.Kont.Nr.251/2 dt.17.03.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/116 dt.18.05.2026.Liste pagese mujore nr.4 dt.05.05.2026.Liste banke Prill 2026 dt.04.06.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 3,294,073 2026-06-03 2026-06-04 18110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i punonjesve plan 172 fakt 40.