Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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
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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 1,203,426,460.00 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) Banka OTP Albania Mat 50,000 2025-07-10 2025-07-11 29410130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per punonjesin z.Edison Hysa per semundje sipas Urdher titullarit Nr.149 Dt.07.07.2025.Shkr.Tit.Pagese Nr.770 pr.Dt.24.06.2025.Bordero pagese Nr.3 Dt.07.07.2025.Liste - Pagese muaji Korrik 2025.
    Sp. Mat (0625) BANKA CREDINS Mat 50,000 2025-07-10 2025-07-11 29310130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per punonjesin z.Kadri Ruci per semundje sipas Urdher titullarit per pagese Nr.149 Dt.07.07.2025.Bordero pagese Nr.3 Dt.07.07.2025.Liste - Pagese muaji Korrik 2025.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-07-10 2025-07-11 28910130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese kolaudimi te autoambulances AA198HM.Urdher titullari per pagese Nr.145 Dt.03.07.2025.Fat.Tat.Nr.12748/2025 Dt.02.07.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 72,124 2025-07-10 2025-07-11 29710130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2025.Urdh.Tit.Nr.150 me Prot.Nr.845 Dt.09.07.2025.Bordero Pagese Nr.6 Dt.09.07.2025.Liste - Pagese Nr. i Pers.5.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-07-10 2025-07-11 28710130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese kolaudimi te autoambulances AA948DH.Urdher titullari per pagese Nr.145 Dt.03.07.2025.Fat.Tat.Nr.12738/2025 Dt.02.07.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 148,894 2025-07-10 2025-07-11 29510130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2025.Urdh.Tit.Nr.150 me Prot.Nr.845 Dt.09.07.2025.Bordero Pagese Nr.6 Dt.09.07.2025.Liste - Pagese Nr. i Pers.10.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-07-10 2025-07-11 28810130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese kolaudimi te autoambulances AA946DH.Urdher titullari per pagese Nr.145 Dt.03.07.2025.Fat.Tat.Nr.12750/2025 Dt.02.07.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 54,456 2025-07-10 2025-07-11 29610130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2025.Urdh.Tit.Nr.150 me Prot.Nr.845 Dt.09.07.2025.Bordero Pagese Nr.6 Dt.09.07.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,400 2025-07-10 2025-07-11 28510130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Qershor 2025 sipas Fat.Tat.Nr.250/2025 Dt.03.07.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-07-09 2025-07-10 28610130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Qershor 2025 sipas Fat.Tat.Nr.757220 Dt.04.07.2025 Nr.i Klientit 310001836178.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2025-07-08 2025-07-10 28310130782025 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.4116/2025 Dt.13.06.2025.Fl.Hyrje dhe Proc.verb.dorez.Nr.8 Dt.13.06.2025
    Sp. Mat (0625) Banka OTP Albania Mat 49,300 2025-07-09 2025-07-10 29110130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per znj.Gjile Lika si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.148 Dt.07.07.2025.Bordero pagese Nr.2 Dt.07.07.2025.Liste - Pagese Korrik 2025.
    Sp. Mat (0625) EDNA - FARMA Mat 540 2025-07-09 2025-07-10 29210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.33 Dt.07.04.2025.Dif.Fat.Tat.Nr.426/2025 Dt.12.06.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.51 Dt.12.06.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 49,300 2025-07-09 2025-07-10 29010130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per znj.Shpresa Tola si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.148 Dt.07.07.2025.Bordero pagese Nr.2 Dt.07.07.2025.Liste - Pagese Korrik 2025.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2025-07-08 2025-07-10 28410130782025 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.4559/2025 Dt.30.06.2025.Fl.Hyrje dhe Proc.verb.dorez.Nr.9 Dt.30.06.2025
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-07-08 2025-07-09 28010130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit,ruajtjes fizike te godines periudha Dt.01.06-30.06 2025.Kontr.Sherb.Nr.46 Dt.21.05.2025.Fat.Tat.Nr.1987/2025 Dt.30.06.2025.
    Sp. Mat (0625) D R F D S KUJDESIT SHENDETESOR DIBER Mat 19,000 2025-07-07 2025-07-08 27110130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Detyr.V.'22 Ndalese ne page sipas Raportit te Kontrollit Nr.1216/5 Dt.15.11.2021.Urdh.Tit.Nr.122 Dt.13.06.2022.Bordero pagese Nr.6 Dt.05.07.2022.Urdh.FSDKSH Diber Nr.120 Dt.09.06.2022.Urdh.Tit.Nr.138 Dt.24.06.2025
    Sp. Mat (0625) EDNA - FARMA Mat 92,610 2025-07-07 2025-07-08 25310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.33 Dt.07.04.2025.Fat.Tat.Nr.426/2025 Dt.12.06.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.51 Dt.12.06.2025.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 39,648 2025-07-07 2025-07-08 27010130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Mirmbajtje autoambulance AB732CF.Situacion sherbimi Dt.07.02.2025.Fat.Tat.Nr.527/2025 Dt.07.02.2025.Proc.verbal kryerje sherbimi Dt.07.02.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2025-07-04 2025-07-07 27710130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Qershor 2025.Kontr.Pune Nr.231/2 prot.Dt.12.03.2025.Bordero pagese Nr.6 Dt.02.07.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.