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
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  • 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 1,081,596,137.00 3,113 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) INCOMED Mat 27,300 2025-09-15 2025-09-16 38610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/27 Dt.15.08.2024.Kontr.Nr.83 Dt.26.08.2025.Fat.Tat.Nr.4310/2025 Dt.01.09.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.98 Dt.01.09.2025.
    Sp. Mat (0625) INCOMED Mat 70,555 2025-09-15 2025-09-16 38310130782025 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.82 Dt.26.08.2025.Fat.Tat.Nr.4311/2025 Dt.01.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.100 Dt.01.09.2025.
    Sp. Mat (0625) INCOMED Mat 15,600 2025-09-15 2025-09-16 38410130782025 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.63 Dt.28.07.2025.Fat.Tat.Nr.4313/2025 Dt.01.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.99 Dt.01.09.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 141,195 2025-09-11 2025-09-12 38210130782025 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.82 Dt.26.08.2025.Fat.Tat.Nr.1843/2025 Dt.26.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.96 Dt.26.08.2025.
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2025-09-09 2025-09-10 37510130782025 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.2291/2025 Dt.26.08.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.29 Dt.26.08.2025.
    Sp. Mat (0625) K A D R A Mat 22,704 2025-09-09 2025-09-10 37710130782025 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.599/2025 Dt.29.08.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.30 Dt.29.08.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 103,418 2025-09-09 2025-09-10 37410130782025 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.62 Dt.22.07.2025.Fat.Tat.Nr.657/2025 Dt.25.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.92 Dt.25.08.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 85,675 2025-09-09 2025-09-10 37310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/10 Dt.23.07.2024.Kontr.Nr.57 Dt.24.06.2025.Fat.Tat.Nr.655/2025 Dt.22.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.91 Dt.22.08.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-09-09 2025-09-10 37910130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike,internet muaji Gusht 2025.Fat.Tat.Nr.963383 Dt.04.09.2025 Nr.Klientit 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,020 2025-09-08 2025-09-09 37110130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Korrik sipas Fat.Tat.Nr.343/2025 Dt.02.09.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-09-08 2025-09-09 37210130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit,ruajtjes fizike te godines periudha Dt.01.08-31.08 2025.Kontr.Sherb.Nr.46 Dt.21.05.2025.Fat.Tat.Nr.2699/2025 Dt.31.08.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 148,506 2025-09-04 2025-09-08 36810130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2025.Urdh.Tit.Nr.183 me Prot.Nr.1106 Dt.03.09.2025.Bordero Pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr. i Pers.10.
    Sp. Mat (0625) Banka OTP Albania Mat 57,824 2025-09-04 2025-09-08 36910130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2025.Urdh.Tit.Nr.183 me Prot.Nr.1106 Dt.03.09.2025.Bordero Pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) BANKA CREDINS Mat 101,636 2025-09-04 2025-09-08 37010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2025.Urdh.Tit.Nr.183 me Prot.Nr.1106 Dt.03.09.2025.Bordero Pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr. i Pers.7.
    Sp. Mat (0625) BANKA CREDINS Mat 3,540 2025-09-03 2025-09-04 36710130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2025.Urdh.Tit.Nr.182 me Prot.Nr.1100 Dt.02.09.2025.Bordero Pagese Nr.7/1 Dt.02.09.2025.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2025-09-03 2025-09-04 36610130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Gusht 2025.Kontr.Pune Nr.231/2 prot.Dt.12.03.2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2025-09-03 2025-09-04 36510130782025 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 Gusht 2025 Nr.8 Dt.02.09.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 2,874,416 2025-09-02 2025-09-03 36210130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Gusht 2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe Me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 2,369,701 2025-09-02 2025-09-03 36110130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Gusht 2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 33.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,513,775 2025-09-02 2025-09-03 36010130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Gusht 2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 95.