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 1,097,255,435.00 3,141 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) BANKA CREDINS Mat 2,880,431 2025-10-02 2025-10-03 40910130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Shtator 2025.Bordero pagese Nr.9 Dt.02.10.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe Me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2025-10-02 2025-10-03 41310130782025 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 Shtator 2025 Nr.9 Dt.02.10.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,550,907 2025-10-02 2025-10-03 40710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Shtator 2025.Bordero pagese Nr.9 Dt.02.10.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 94.
    Sp. Mat (0625) Banka OTP Albania Mat 2,427,530 2025-10-02 2025-10-03 40810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Shtator 2025.Bordero pagese Nr.9 Dt.02.10.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) IMERR MILKURTI Mat 64,800 2025-10-01 2025-10-02 40610130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Mirmbajtje autoambulance AB605IR.Urdher titullari Nr.188 Dt.17.09.2025.Situacion Dt.18.09.2025.Fat.Tat.Nr.178/2025 Dt.18.09.2025.Proc.verb.mare dorez.sherbimi i kryer Dt.18.09.2025.
    Sp. Mat (0625) CARPATHIA ALBANIA Mat 1,067,400 2025-09-26 2025-09-30 38010130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje materiale mjekimi te pergj..Urdh.Prok.Nr.9 Dt.28.05.2025.Kontr.Nr.60 Dt.08.07.2025.Fat.Nr.74/2025 Dt.17.09.2025.Fl.Hyrje Nr.112,112/1 Dt.17.09.2025.Proc.verb.mare dorez.nr.112 Dt.17.09.2025.
    Sp. Mat (0625) M.C.CATERING Mat 18,894 2025-09-25 2025-09-26 38710130782025 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.383/2025 Dt.03.09.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.33 Dt.03.09.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,599 2025-09-22 2025-09-25 40510130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Gusht 2025.Kontr.M8035 Fat.Tat.Nr.62410 Dt.02.09.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 32,820 2025-09-22 2025-09-25 40310130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Gusht 2025.Kontr.M8040 Fat.Tat.Nr.62408 Dt.02.09.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 29,748 2025-09-22 2025-09-25 40410130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Gusht 2025.Kontr.M8002 Fat.Tat.Nr.61617 Dt.02.09.2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-09-18 2025-09-22 39910130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Gusht 2025.Kontr.A003084 Kodi i Klientit BU0A010018003084 Fat.Tat.Nr.11079578 Dt.03.09.2025.
    Sp. Mat (0625) GERTI-1987 Mat 43,560 2025-09-18 2025-09-22 40010130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje ushqime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/36 Prot.Dt.20.08.2024.Kontr.Nr.20 Dt.26.02.2025.Fat.Nr.773/2025 Dt.16.09.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.34 Dt.16.09.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 123,176 2025-09-19 2025-09-22 40110130782025 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.7822/2025 Dt.22.07.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.73 Dt.22.07.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 141,750 2025-09-16 2025-09-18 39610130782025 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.81 Dt.22.08.2025.Fat.Tat.Nr.656/2025 Dt.22.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.90 Dt.22.08.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 73,200 2025-09-16 2025-09-18 39810130782025 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.77 Dt.19.08.2025.Fat.Tat.Nr.9477/2025 Dt.09.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.105 Dt.09.09.2025.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2025-09-16 2025-09-18 39710130782025 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.6524/2025 Dt.10.09.2025.Fl.Hyrje e Proc.verb.dorez.Nr.10 Dt.10.09.2025
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-09-16 2025-09-18 39510130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.3382/2025 Dt.10.09.2025.Fl.Hyrje Nr.110 Dt.10.09.2025.Proc.verb.mare dorez.Nr.110 Dt.10.09.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 2,511,312 2025-09-16 2025-09-18 39310130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.3043/2025 Dt.20.08.2025.Fl.Hyrje Nr.97,97/1,97/2 Dt.20.08.2025.Proc.verb.mare dorez.nr.97 Dt.20.08.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 80,650 2025-09-16 2025-09-17 39010130782025 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.42 Dt.19.05.2025.Fat.Tat.Nr.9478/2025 Dt.09.09.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.107 Dt.09.09.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-09-16 2025-09-17 39410130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.3075/2025 Dt.22.08.2025.Fl.Hyrje Nr.93 Dt.22.08.2025.Proc.verb.mare dorez.Nr.93 Dt.22.08.2025.