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 1,016,385,046.00 2,963 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 354,916 2025-05-22 2025-05-23 21810130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Prill 2025 sipas Fat.Tat.Nr.6173770 Dt.09.05.2025.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,758 2025-05-22 2025-05-23 22110130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Prill 2025 sipas Fat.Tat.Nr.25149 Dt.08.05.2025 Kontr.M8035.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2025-05-22 2025-05-23 22310130782025 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.3052/2025 Dt.02.05.2025.Fl.Hyrje dhe Proc.verb.dorez.Nr.4 Dt.02.05.2025
    Sp. Mat (0625) MEDI - TEL Mat 82,800 2025-05-22 2025-05-23 21610130782025 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.4 Dt.21.02.2025.Vlers.fit.app.Situacion Nr.5 Dt.04.04.2025.Fat.Nr.2541/2025 Dt.08.04.2025.Proc.verb.dhe dok.dorez.Dt.04.04.2025.
    Sp. Mat (0625) MEDI - TEL Mat 79,074 2025-05-22 2025-05-23 21710130782025 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.4 Dt.21.02.2025.Vlers.fit.app.Situacion Nr.6 Dt.05.05.2025.Fat.Nr.3384/2025 Dt.05.05.2025.Proc.verb.dhe dok.dorez.Dt.05.05.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 25,831 2025-05-22 2025-05-23 22010130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Prill 2025 sipas Fat.Tat.Nr.25141 Dt.08.05.2025 Kontr.M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,166 2025-05-22 2025-05-23 21910130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Prill 2025 sipas Fat.Tat.Nr.24973 Dt.08.05.2025 Kontr.M8002.
    Sp. Mat (0625) MEGAPHARMA Mat 19,600 2025-05-22 2025-05-23 22210130782025 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.32 Dt.03.04.2025.Fat.Tat.Nr.25342/2025 Dt.12.05.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.46 Dt.12.05.2025.
    Sp. Mat (0625) MEDI - TEL Mat 411,516 2025-05-21 2025-05-22 21410130782025 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.4 Dt.21.02.2025.Vlers.fit.app.Situac.Nr.1Dt.05.03.2025,Nr.2Dt.17.03.2025.Fat.Nr.1943/2025 Dt.18.03.2025.Proc.verb.dok.dorez.Dt.05.03.e 17.03.2025
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,235 2025-05-14 2025-05-19 20810130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Prill 2025 sipas Fat.Tat.Nr.153 Dt.02.05.2025.
    Sp. Mat (0625) Messer Albagaz Mat 82,944 2025-05-14 2025-05-19 21310130782025 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.2195/2025 Dt.01.04.2025.Fl.Hyrje dhe Proc.verb.dorez.Nr.3 Dt.01.04.2025
    Sp. Mat (0625) ALDOSCH - FARMA Mat 48,195 2025-05-14 2025-05-19 21110130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.36 Dt.14.04.2025.Fat.Tat.Nr.788/2025 Dt.05.05.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.43 Dt.05.05.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 141,195 2025-05-14 2025-05-19 21010130782025 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.35 Dt.14.04.2025.Fat.Tat.Nr.931/2025 Dt.05.05.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.44 Dt.05.05.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 48,600 2025-05-14 2025-05-19 21210130782025 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.314/2025 Dt.06.05.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.45 Dt.06.05.2025.
    Sp. Mat (0625) M.C.CATERING Mat 18,930 2025-05-14 2025-05-19 20410130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Fruta - Perime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/42 Prot.Dt.28.08.2024.Kontr.Nr.5 Dt.03.02.2025.Fat.Nr.188/2025 Dt.30.04.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.11 Dt.30.04.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-05-14 2025-05-19 20910130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Prill 2025 sipas Fat.Tat.Nr.546956 Dt.05.05.2025 Nr.i Klientit 310001836178.
    Sp. Mat (0625) NELSA Mat 58,416 2025-05-13 2025-05-14 20310130782025 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.545/2025 Dt.30.04.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.13 Dt.30.04.2025.
    Sp. Mat (0625) K A D R A Mat 23,126 2025-05-13 2025-05-14 20510130782025 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.318/2025 Dt.30.04.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.12 Dt.30.04.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-05-13 2025-05-14 20210130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Prill 2025.Kontr.Sherb.Nr.29 Dt.20.05.2024.Fat.Tat.Nr.1165/2025 Dt.30.04.2025.
    Sp. Mat (0625) INCOMED Mat 4,900 2025-05-09 2025-05-12 20010130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.237 Dt.25.04.2024.Marv.Kuad.Nr.1989/79 Dt.21.08.2024.Kontr.Nr.16 Dt.13.02.2025.Fat.Tat.Nr.2150/2025 Dt.28.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.39 Dt.28.04.2025.