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
    •
  • 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 1,187,540,771.00 3,361 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) ARGENT DACI Mat 23,700 2026-04-10 2026-04-15 10610130782026 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.638/2026 dt.19.03.2026.F-H Nr.8 dt.19.03.2026.P.V.M dorez.Nr.8 dt.19.03.2026
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2026-04-14 2026-04-15 11810130782026 Shpenzimet e siguracionit te mjeteve te transportit Sp.Mat (1013078) Lik.Siguracion automjetesh(TPL)U.P.Nr.03 dt.19.02.2026.Ftes.ofert.Nr.293/1 dt.19.02.2026.F.oferte dt.20.02.2026.Rregj.PP Nr.234 dt.12.02.2026.Kont.293/7 dt.25.02.2026.Fat.Nr.154/2026 dt.30.03.2026.Ambulanca me targa AB732CF
    Sp. Mat (0625) M.C.CATERING Mat 11,154 2026-04-10 2026-04-15 11010130782026 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.278/2026 dt.31.03.2026.F-H Nr.11 dt.31.03.2026.P.V.M dorez.nr.11 dt.31.03.2026.
    Sp. Mat (0625) HEALTH - LIGHT Mat 598,800 2026-04-08 2026-04-14 7710130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.Bl.filma dhe solucione.U.P Nr.07 dt.12.03.2026. Ftes oferte nr.396/1 dt.12.03.2026.Klas.perfnd.Regj.parashk.nr.402 dt.12.03.2026.Fat.Nr.104/2026 dt.24.03.2026.F-H Nr.22 dt.24.03.2026.P.V marr.dorez.nr.22 dt.24.03.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,500 2026-04-09 2026-04-10 9810130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per taksa autoambulanca. Urdher titullari Nr.69 dt.31.03.2026. Fature Nr.6785/2026 Dt.18.03.2026. Ambulanca me targa AB919IC.
    Sp. Mat (0625) BANKA CREDINS Mat 104,584 2026-04-09 2026-04-10 11610130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenzime transp. per pacientet me dialize per muajin Mars 2026. Urdher titullari nr.80 dt.09.04.2026. Bordero pagese nr.3 dt.09.04.2026. Liste banke dt.09.04.2026. Nr. i perfituesve 7.
    Sp. Mat (0625) FLORFARMA Mat 103,418 2026-04-08 2026-04-10 9310130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P.Nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.bashk.Nr.rep.4134 Dt.11.07.2024.Kont.Nr.22 dt.23.02.2026.Fat.Nr.2867/2026 dt.09.03.2026.F-H Nr.19 dt.09.03.2026.P.V.marr dorez.nr.19 dt.09.03.2026
    Sp. Mat (0625) MEGAPHARMA Mat 34,700 2026-04-08 2026-04-10 9410130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.ilace.U.P Nr.317/10.06.2024.M.K.Nr.2696/21 dt.12.08.2024.Kont.bashkp.nr.rep.4084.nr.kol.10205 dt.11.07.2024.Kont.Nr.11 dt.20.01.2026.Fat.Nr.13329/2026 dt.10.03.2026.F-H Nr.20 dt.10.03.2026.P.V.M dor.nr.20 dt.10.03.2026
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,500 2026-04-09 2026-04-10 9610130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenzime per taksa autoambulanca. Urdher titullari Nr.69 dt.31.03.2026. Fature Nr.5338/2026 Dt.27.02.2026. Ambulanca me targa AB547XF.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 141,154 2026-04-09 2026-04-10 11410130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenzime transp. per pacientet me dialize per muajin Mars 2026. Urdher titullari nr.80 dt.09.04.2026. Bordero pagese nr.3 dt.09.04.2026. Liste banke dt.09.04.2026. Nr. i perfituesve 9.
    Sp. Mat (0625) T R I M E D Mat 15,600 2026-04-08 2026-04-10 9110130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente U.P Nr.317 dt.10.06.2024.M.Kr.nr.2696/27 dt.15.08.2024.A.MSHMS nr.2696/28 dt.15.08.2024.Kont.nr.17 dt.02.02.2026.Fat.Nr.23728/2026 dt.03.03.2026.F-H Nr.18 dt.03.03.2026.P.V.marr dorez nr.18 dt.03.03.2026.
    Sp. Mat (0625) Banka OTP Albania Mat 83,060 2026-04-09 2026-04-10 11510130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenzime transp. per pacientet me dialize per muajin Mars 2026. Urdher titullari nr.80 dt.09.04.2026. Bordero pagese nr.3 dt.09.04.2026. Liste banke dt.09.04.2026. Nr. i perfituesve 6.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,000 2026-04-09 2026-04-10 9510130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenizime per taksa autoambulanca. Urdher titullari Nr.69 dt.31.03.2026. Fature Nr.5327/2026 Dt.27.02.2026. Ambulanca me targa AB547XF.
    Sp. Mat (0625) GENIUS SHPK Mat 116,400 2026-04-07 2026-04-08 9010130782026 Materiale dhe pajisje labratorik e te sherbimit publik Sp.Mat (1013078) Lik.Kite reagente.Urdh.Tit.Nr.51 dt.26.02.2026.P.V konst.dt.26.02.2026.Ker.per mat.dt.26.02.2026.P.V. emergjenc. dt.26.02.2026.Fat.Nr.1144/2026 dt.26.02.2026.F-H Nr.17 dt.26.02.2026.P.V marr.ne dorez.nr.17 dt.26.02.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 10,068 2026-04-07 2026-04-08 9710130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Taksa autoambulanca. Urdher titullari Nr.69 dt.31.03.2026. Fature Nr.2600132870 dt.27.02.2026. Ambulanca me targa AB547XF.
    Sp. Mat (0625) Banka OTP Albania Mat 2,826,311 2026-04-03 2026-04-07 10210130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.02.04.2026. Liste pagese banke Mars 2026. Nr. i punonjesve plan 172 fakt 35.
    Sp. Mat (0625) BANKA CREDINS Mat 3,224,017 2026-04-03 2026-04-07 10110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.02.04.2026. Liste pagese banke Mars 2026. Nr. i punonjesve plan 172 fakt 40.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 8,332,796 2026-04-03 2026-04-07 10010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.02.04.2026. Liste pagese banke Mars 2026. Nr. i punonjesve plan 172 fakt 95.
    Sp. Mat (0625) NELSA Mat 49,920 2026-04-01 2026-04-02 8910130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.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.232/2026 Dt.27.02.2026.F-H nr.6 dt.27.02.2026.P.V.marr.dorez.nr.6 dt.27.02.2026.
    Sp. Mat (0625) ASLLAN RUCI Mat 960,000 2026-03-25 2026-03-31 8810130782026 Shpenzime per mirembajtjen e mjeteve te transportit Sp.Mat (1013078) Lik. Riparim, miremb.automjetesh.U.P Nr.1 dt.12.02.2026.Ftes.ofert.nr.242/1 dt.12.02.2026.Ofert ekonom.Klasf.perfund.Regj.Nr.234 dt.12.02.2026.Fat.Nr.1/2026 dt.10.03.2026.P.V.M dorez.dt.10.03.2026.Sit.perfund.dt.10.03.2026