Treasury Transactions 2019-2025

Treasury Branch:

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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 951,662,810.00 2,794 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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 17,230 2025-02-10 2025-02-11 4110130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.38699 Dt.31.01.2025 Kontr.M8035.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 17,000 2025-02-10 2025-02-11 3710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Pagese e mjekut z.Behar Sina deri plotesimin e vendit vakant.Urdh.i Min.Shend.Nr.177 Dt.28.03.2023.Urdher titu.Nr.55 Dt.07.02.2025.Bordero pagese Nr.1 Dt.07.02.2025.Liste - Pagese Janar 2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,399 2025-02-10 2025-02-11 4010130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.37018 Dt.31.01.2025 Kontr.M8002.
    Sp. Mat (0625) BANKA CREDINS Mat 2,076,602 2025-02-06 2025-02-07 2910130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per muajin Janar 2025.Liste pagese mujore nr.1 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i punonjesve plan 172 fakt 29.
    Sp. Mat (0625) Banka OTP Albania Mat 2,223,144 2025-02-06 2025-02-07 2810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per muajin Janar 2025.Liste pagese mujore nr.1 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i punonjesve plan 172 fakt 31.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,801,677 2025-02-06 2025-02-07 2710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per muajin Janar 2025.Liste pagese mujore nr.1 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i punonjesve plan 172 fakt 99.
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 281,375 2025-02-05 2025-02-06 2110130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sp.Mat (1013078) Lik.Vend.gjygj.per largim nga punaU.tit.270/20.12.2024.Vend.gjygj.248/21.12.2018.Vend.gygj.nr.30-2024-2953(359)/22.04.2024.Vend.ekz.det.nr.811/18.11.2024.Nj.vend.sekuestro.nr.421/1 dt.04.12.2024.Akt.marrv.nr.867/19.12.2024.
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 33,600 2025-02-05 2025-02-06 2210130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sp.Mat (1013078) Lik.Tarife permbarimore.U.tit.270/20.12.24.Vend.gjygj.248/21.12.18.Vend.gygj.nr.30-2024-2953(359)/22.04.2024.Vend.ekz.det.nr.811/18.11.24.Nj.vend.sekuestr.nr.421/1 dt.04.12.24.Akt.marv.867/19.12.24.Fat.26/2024 dt.16.12.2024
    Sp. Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 384,946 2025-02-05 2025-02-06 2310130782025 Elektricitet Spitali Mat (1013078) Lik.shpenzime shtese fuqie per energji elektrike.Urdher.tit.nr.48 dt.30.01.2025.Shkres.nr.506 dt.16.05.2024.Preventiv nr.Serie LE320241017065 dt.01.11.2024.Kont.nr.BU0A010018003084.Fat.nr.94/2024 dt.28.01.2025.
    Sp. Mat (0625) MEGAPHARMA Mat 21,560 2025-01-31 2025-02-03 1610130782025 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P nr.317 dt.10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSMSH 2696/26 dt.12.08.2024.F.NJ.O.S. 2696/16 dt.07.08.2024.Kont.52/23.09.2024.Fat.48564/2024 dt.23.09.2024.F-H nr.84/23.09.2024.P.V.M dorz.84/23.09.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 112,500 2025-01-31 2025-02-03 2410130782025 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Tetor 2024-Dhjetor 2024.Urdher titullari nr.49 dt.30.01.2025.Bordero nr.10.11.12 dt.30.01.2025.Liste banke dt.30.01.2025.Nr i perfituesve 29
    Sp. Mat (0625) ERVIN LUZI Mat 131,764 2025-01-30 2025-02-03 1710130782025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.mat. te ndryshme elektrike, hidraulike.U.P 22/16.12.2024.Fat.nr.406/2024 dt.24.12.2024..F-H 32.32/1.32/2.32/3.32/4 dt.24.12.2024.P.V.M dorz.32/24.12.2024
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2025-01-31 2025-02-03 2610130782025 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Tetor 2024-Dhjetor 2024.Urdher titullari nr.49 dt.30.01.2025.Bordero nr.10.11.12 dt.30.01.2025.Liste banke dt.30.01.2025.Nr i perfituesve 12
    Sp. Mat (0625) Banka OTP Albania Mat 28,500 2025-01-31 2025-02-03 2510130782025 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Tetor 2024-Dhjetor 2024.Urdher titullari nr.49 dt.30.01.2025.Bordero nr.10.11.12 dt.30.01.2025.Liste banke dt.30.01.2025.Nr i perfituesve 10
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 758,116 2025-01-28 2025-01-29 1510130782025 Elektricitet Spitali Mat (1013078) Lik.energji elektrike per periudhen 01.12.2024-31.12.2024.Kod klienti BU0A010018003084.Kont.nr.A 003084.Fature nr.647949 dt.10.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,284 2025-01-28 2025-01-29 2010130782025 Uje Spitali Mat (1013078) Lik.uje per periudhen 01.12.2024-31.12.2024.Kont.nr.M 8035 .Fature nr.14562 dt.05.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,062 2025-01-28 2025-01-29 1810130782025 Uje Spitali Mat (1013078) Lik.uje per periudhen 01.12.2024-31.12.2024.Kont.nr.M 8040 .Fature nr.14563 dt.05.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,246 2025-01-28 2025-01-29 1910130782025 Uje Spitali Mat (1013078) Lik.uje per periudhen 01.12.2024-31.12.2024.Kont.nr.M 8002 .Fature nr.12882 dt.05.01.2025.
    Sp. Mat (0625) ERVIN LUZI Mat 168,226 2025-01-27 2025-01-28 50710130782024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.mat.elektrike dhe hidraulike.U.P 22/16.12.2024.Ftes oferte nr.1544/2 dt.16.12.2024.Fat.nr.406/2024 dt.24.12.2024..FH nr.32.32/1.32./2.32/3 dhe 32./1 dt.24.12.2024.P.V marr ne dorz nr.32 dt.24.12.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 28,231 2025-01-27 2025-01-28 1110130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.Taksa per autoambulancen me targe AA112UA.Urdher titullari nr.44.nr.109 prot.dt.24.01.2025.Fature nr.2500050512 dt.23.01.2025