Treasury Transactions 2019-2026

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)
    Sp. Mat (0625) All All 1,114,368,365.00 3,179 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) NELSA Mat 72,672 2025-12-15 2025-12-16 47410130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.723/2025 Dt.04.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.19 Dt.04.06.2025.
    Sp. Mat (0625) NELSA Mat 56,178 2025-12-15 2025-12-16 47610130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.1313/2025 Dt.30.09.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.37 Dt.30.09.2025.
    Sp. Mat (0625) GERTI-1987 Mat 45,540 2025-12-15 2025-12-16 47510130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje ushqime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/36 Prot.Dt.20.08.2024.Kontr.Nr.20 Dt.26.02.2025.Fat.Nr.531/2025 Dt.31.07.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.28 Dt.31.07.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-12-15 2025-12-16 47710130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.4137/2025 Dt.17.10.2025.Fl.Hyrje Nr.122 Dt.17.10.2025.Proc.verb.mare dorez.Nr.122 Dt.17.10.2025.
    Sp. Mat (0625) K A D R A Mat 20,381 2025-12-15 2025-12-16 47810130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/38 Prot.Dt.20.08.2024.Kontr.Nr.6 Dt.04.02.2025.Fat.Nr.696/2025 Dt.31.10.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.26 Dt.31.10.2025.
    Sp. Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 264,793 2025-12-15 2025-12-16 46310130782025 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Mat (1013078) Lik. Oponence teknike per godinen 3-kateshe.Urdh.Titullari Nr.242 Dt.25.11.2025.Shkr.Mir.Fondi Nr.56/300 Dt.13.11.2025.Marveshje Nr.787/3 Dt.09.08.2024.Fat.Nr.584/2025 Dt.07.08.2025.Oponenca Nr.809/3 Dt.07.08.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,436,449 2025-12-11 2025-12-12 46810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Nentor 2025.Bordero pagese Nr.11 Dt.11.12.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 94 dhe me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) BANKA CREDINS Mat 2,903,150 2025-12-11 2025-12-12 47010130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Nentor 2025.Bordero pagese Nr.11 Dt.11.12.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2025-12-11 2025-12-12 47110130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Ndalese ne page sipas Urdh.te permb.Nr.124 Prot.Dt.07.03.2025.Urdh.Titullari Nr.75 Dt.17.03.2025 sipas Bordero pageses se muajit Nentor 2025 Nr.11 Dt.11.12.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 2,476,962 2025-12-11 2025-12-12 46910130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Nentor 2025.Bordero pagese Nr.11 Dt.11.12.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) GREEMED Mat 1,176,000 2025-12-11 2025-12-12 46010130782025 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Mat (1013078) Lik. Blerje aparatura mjeksore.Urdh.Prok.Nr.17 Dt.30.09.2025.Ftese oferte.Vlers.fit.app.Miratim M.SH Nr.56/220 Dt.11.09.2025 Fat.Nr.1838/2025 Dt.27.11.2025.Fl.hyrje Nr.15 Dt.27.11.2025.Proc.verb.mar.dorez.Dt.27.11.2025
    Sp. Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 400,000 2025-12-10 2025-12-11 46210130782025 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Mat (1013078) Lik. Akt-Ekspertize per godinen e Spitalit Mat.Urdh.Titullari Nr.242 Dt.25.11.2025.Shkr.Mir.Fondi Nr.56/300 Dt.13.11.2025.Marveshje Nr.787/5 Dt.10.10.2024.Fat.Nr.538/2025 Dt.28.07.2025.Akt-Eksp.Nr.1064/5 Dt.28.07.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 76,348 2025-12-05 2025-12-09 46610130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2025.Urdh.Tit.Nr.250 me Prot.Nr.1634 Dt.05.12.2025.Bordero Pagese Nr.11 Dt.05.12.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) BANKA CREDINS Mat 115,796 2025-12-05 2025-12-09 46710130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2025.Urdh.Tit.Nr.250 me Prot.Nr.1634 Dt.05.12.2025.Bordero Pagese Nr.11 Dt.05.12.2025.Liste - Pagese Nr. i Pers.8.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 132,484 2025-12-05 2025-12-09 46510130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2025.Urdh.Tit.Nr.250 me Prot.Nr.1634 Dt.05.12.2025.Bordero Pagese Nr.11 Dt.05.12.2025.Liste - Pagese Nr. i Pers.9.
    Sp. Mat (0625) NELSA Mat 53,376 2025-11-27 2025-12-02 46410130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.847/2025 Dt.30.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.23 Dt.30.06.2025.
    Sp. Mat (0625) KASTRATI ENERGY Mat 600,000 2025-11-20 2025-11-21 45910130782025 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant.Urdh.Prok.Nr.273 Dt.16.05.2024.Marv.Kuad.Nr.273/13 Prot.Dt.16.07.2024.Kontr.Nr.66 Dt.09.10.2024.Lik.Perf.Fat.Tat.Nr.51595/2025 Dt.01.10.2025.Fl.Hyrje Nr.13 Dt.01.10.2025.Proc.verb.dorez.Dt.01.10.2025.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2025-11-18 2025-11-19 45810130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjen.Aut.M.Sh.Nr.486 Pr.Dt.28.01.2025.Urdh.Prok.Nr.3 Dt.18.02.2025.Ftese oferte.Njoft.fit.app.Kontr.Nr.23 Dt.10.03.2025.Fat.Tat.Nr.8106/2025 Dt.11.11.2025.Fl.Hyrje e Proc.verb.dorez.Nr.11 Dt.11.11.2025
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,235 2025-11-10 2025-11-12 45510130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.56/2025 Dt.04.11.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,054 2025-11-10 2025-11-12 45410130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Tetor 2025 sipas Fat.Tat.Nr.111837 Dt.03.11.2025 Kontr.M8040.