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
    •
  • Supplier List
    •
  • 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 967,358,172.00 2,833 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) Messer Albagaz Mat 13,800 2025-03-11 2025-03-12 9710130782025 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.927/2025 Dt.10.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.2 Dt.10.02.2025.
    Sp. Mat (0625) ALFARMAKOS Mat 37,000 2025-03-11 2025-03-12 9910130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/27 Dt.19.08.2024.Kontr.Nr.10 Dt.10.02.2025.Fat.Tat.Nr.13609/2025 Dt.11.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.9 Dt.11.02.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 103,418 2025-03-11 2025-03-12 9810130782025 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.78 Dt.01.11.2024.Fat.Tat.Nr.70/2025 Dt.03.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.6 Dt.03.02.2025.
    Sp. Mat (0625) ARGENT DACI Mat 27,492 2025-03-11 2025-03-12 7510130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/53 Prot.Dt.07.10.2024.Kontr.Nr.85 Dt.18.11.2024.Fat.Nr.357/2025 Dt.20.02.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.1 Dt.20.02.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-03-11 2025-03-12 11010130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike,internet muaji Shkurt 2025.Fat.Tat.Nr.323932 Dt.05.03.2025 Nr.Klientit 310001836178.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 189,520 2025-03-10 2025-03-11 9510130782025 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.80 Dt.04.11.2024.Fat.Tat.Nr.1469/2025 Dt.04.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.7 Dt.04.02.2025.
    Sp. Mat (0625) D R F D S KUJDESIT SHENDETESOR DIBER Mat 2,000 2025-03-06 2025-03-07 8710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Ekz.Urdh.Nr.249 Dt.18.11.2024 sipas Raport Kontr.Nr.999/2 Prot.Dt.24.10.2024 nga FSDKSH-ja ndalese ne page.Urdh.Tit.Nr.69 Dt.27.02.2025 sipas Bordero pageses Nr.11 Dt.02.12.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,693,081 2025-03-05 2025-03-06 8810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Shkurt 2025.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 98.
    Sp. Mat (0625) Banka OTP Albania Mat 2,241,422 2025-03-05 2025-03-06 8910130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Shkurt 2025.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 32.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 142,824 2025-03-05 2025-03-06 9210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2025.Urdh.Tit.Nr.72 me Prot.Nr.317 Dt.04.03.2025.Bordero Pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr. i Pers.10.
    Sp. Mat (0625) BANKA CREDINS Mat 2,233,246 2025-03-05 2025-03-06 9010130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Shkurt 2025.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 30 dhe Me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 53,376 2025-03-05 2025-03-06 9410130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2025.Urdh.Tit.Nr.72 me Prot.Nr.317 Dt.04.03.2025.Bordero Pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) BANKA CREDINS Mat 80,216 2025-03-05 2025-03-06 9310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2025.Urdh.Tit.Nr.72 me Prot.Nr.317 Dt.04.03.2025.Bordero Pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 72,980 2025-02-28 2025-03-03 8610130782025 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.80 Dt.04.11.2024.Fat.Tat.Nr.10668/2024 Dt.14.11.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.120 Dt.14.11.2024.
    Sp. Mat (0625) HB-GROUPCONSTRUCTION Mat 1,074,000 2025-02-27 2025-02-28 8510130782025 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik.Shpenz.per riparim te autoambulancave vitit 2024.Urdh.Prok.Nr.19 Dt.18.11.2024.Ftese oferte.Vlers.fit.app.Situacion Dt.24.12.2024.Fat.Tat.Nr.89/2024 Dt.31.12.2024.Proc.verb.mare dorez.i kryerjes sherb.Dt.24.12.2024
    Sp. Mat (0625) BANKA CREDINS Mat 11,000 2025-02-25 2025-02-26 8410130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Janar 2025 sipas Urdherit te titullarit per pagese Nr.66 Dt.24.02.2025.Bordero pagese Nr.1 Dt.25.02.2025.Liste - Pagese Nr.i Pers.6.
    Sp. Mat (0625) Banka OTP Albania Mat 10,000 2025-02-25 2025-02-26 8310130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Janar 2025 sipas Urdherit te titullarit per pagese Nr.66 Dt.24.02.2025.Bordero pagese Nr.1 Dt.25.02.2025.Liste - Pagese Nr.i Pers.7.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2025-02-25 2025-02-26 8210130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Janar 2025 sipas Urdherit te titullarit per pagese Nr.66 Dt.24.02.2025.Bordero pagese Nr.1 Dt.25.02.2025.Liste - Pagese Nr.i Pers.23.
    Sp. Mat (0625) BANKA CREDINS Mat 46,436 2025-02-20 2025-02-24 8110130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize periudha Shtator - Dhjetor 2024 dhe  Janar 2025.Urdh.Tit.Nr.64 me Prot.Nr.242 Dt.20.02.2025.Bordero Pagese Nr.1/1 Dt.20.02.2025.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) NELSA Mat 37,218 2025-02-19 2025-02-20 8010130782025 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.74 Dt.29.10.2024.Fat.Nr.1133/2024 Dt.27.11.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.40 Dt.27.11.2024.