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
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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 1,031,695,807.00 2,997 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) EDNA - FARMA Mat 26,000 2025-06-23 2025-06-24 25410130782025 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.50 Dt.12.06.2025.Fat.Tat.Nr.427/2025 Dt.12.06.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.52 Dt.12.06.2025.
    Sp. Mat (0625) E v i t a Mat 599,950 2025-06-23 2025-06-24 25210130782025 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.41 Dt.19.05.2025.Fat.Tat.Nr.11714/2025 Dt.09.06.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.49 Dt.09.06.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 61,800 2025-06-23 2025-06-24 25610130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetim i brendshem periudha Dt.01.04-31.05.2025.Urdher titullari per pagese Nr.133 Dt.20.06.2025.Bordero pagese Nr.3 Dt.20.06.2025.Liste - Pagese Nr.i Pers.21.
    Sp. Mat (0625) Banka OTP Albania Mat 26,000 2025-06-23 2025-06-24 25710130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetim i brendshem periudha Dt.01.04-31.05.2025.Urdher titullari per pagese Nr.133 Dt.20.06.2025.Bordero pagese Nr.3 Dt.20.06.2025.Liste - Pagese Nr.i Pers.10.
    Sp. Mat (0625) BANKA CREDINS Mat 25,500 2025-06-23 2025-06-24 25810130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetim i brendshem periudha Dt.01.04-31.05.2025.Urdher titullari per pagese Nr.133 Dt.20.06.2025.Bordero pagese Nr.3 Dt.20.06.2025.Liste - Pagese Nr.i Pers.9.
    Sp. Mat (0625) IMERR MILKURTI Mat 119,400 2025-06-20 2025-06-23 25110130782025 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik.Mirmbajtje autoambulance AA198HM.Proc.verb.konstatimi Dt.15.02.2025.Situacion Dt.03.06.2025.Fat.Tat.Nr.30/2025 Dt.03.06.2025.Proc.verb.mare dorez.sherbimi i kryer Dt.03.06.2025.
    Sp. Mat (0625) ALPEN PULITO Mat 179,635 2025-06-19 2025-06-20 23010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dezinfektim,dezinsektim dhe deratizim ambjenteve.Urdh.Prok.Nr.17 Dt.31.10.2024.Ftese oferte.Vlers.fit.app.Situacion sherb.Dt.23.04.2025.Fat.Tat.Nr.83/2025 Dt.23.04.2025.Proc.verb.kryer.sherb.Dt.23.04.2025.
    Sp. Mat (0625) SELITA 1996 Mat 120,000 2025-06-19 2025-06-20 20710130782025 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Mat (1013078) Lik. Blerje materiale per mirmbajtjen e objekteve ndertimore.Fat.Tat.Nr.11/2025 Dt.26.05.2025.Flete hyrje Nr.4 Dt.26.05.2025.Proc.verb.mare dorezim malli Dt.26.05.2025.
    Sp. Mat (0625) E v i t a Mat 9,240 2025-06-16 2025-06-17 25010130782025 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.45 Dt.21.05.2025.Fat.Tat.Nr.11716/2025 Dt.09.06.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.50 Dt.09.06.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 27,751 2025-06-13 2025-06-16 24910130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2025.Kontr.M8035 Fat.Tat.Nr.40426 Dt.02.06.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 14,465 2025-06-13 2025-06-16 24710130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2025.Kontr.M8002 Fat.Tat.Nr.38760 Dt.02.06.2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 112,996 2025-06-13 2025-06-16 24610130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Maj 2025.Kontr.A003084 Kodi i Klientit BU0A010018003084 Fat.Tat.Nr.7484956 Dt.09.06.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-06-13 2025-06-16 24510130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Maj 2025 sipas Fat.Tat.Nr.650321 Dt.05.06.2025 Nr.i Klientit 310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 32,206 2025-06-13 2025-06-16 24810130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2025.Kontr.M8040 Fat.Tat.Nr.40423 Dt.02.06.2025.
    Sp. Mat (0625) Illyrian Guard Mat 186,379 2025-06-11 2025-06-12 24410130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit,ruajtjes fizike te godines periudha Dt.21.05-31.05 2025.Kontr.Sherb.Nr.46 Dt.21.05.2025.Fat.Tat.Nr.1505/2025 Dt.31.05.2025.
    Sp. Mat (0625) Illyrian Guard Mat 438,362 2025-06-11 2025-06-12 22410130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines periudha Dt.01.05-20.05 2025.Kontr.Sherb.Nr.29 Dt.20.05.2024.Fat.Tat.Nr.1478/2025 Dt.20.05.2025.
    Sp. Mat (0625) NERITAN ÇUKO Mat 10,000 2025-06-11 2025-06-12 24010130782025 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 Maj 2025 Nr.5 Dt.03.06.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 99,288 2025-06-10 2025-06-11 24310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2025.Urdh.Tit.Nr.124 me Prot.Nr.636 Dt.04.06.2025.Bordero Pagese Nr.5 Dt.04.06.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) Banka OTP Albania Mat 61,192 2025-06-10 2025-06-11 24210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2025.Urdh.Tit.Nr.124 me Prot.Nr.636 Dt.04.06.2025.Bordero Pagese Nr.5 Dt.04.06.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2025-06-10 2025-06-11 23710130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Maj 2025.Kontr.Pune Nr.231/2 prot.Dt.12.03.2025.Bordero pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.