Treasury Transactions 2019-2026

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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

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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 1,203,426,460.00 3,371 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 21,146 2026-04-15 2026-04-16 12910130782026 Uje Spitali Mat (1013078) Lik. Uje per muajin Mars 2026. Kontrate M8002. Fature Nr.105759 Dt.02.04.2026.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,000 2026-04-15 2026-04-16 13210130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per muajin Mars 2026. Fature nr.172/2026 dt.03.04.2026.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2026-04-14 2026-04-16 11710130782026 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare ne rast semundje per znj. Fatmira Gjoka. Urdher titullari Nr.81 dt.09.04.2026. Bordero nr.01 dt.10.04.2026. Liste banke dt.10.04.2026.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-04-15 2026-04-16 13010130782026 Sherbime telefonike Spitali Mat (1013078) Lik. shpenzime telefonie muaji Mars 2026. Numer klienti 31000183617. Fature nr.360063 dt.03.04.2026.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2026-04-14 2026-04-15 11310130782026 Sherbime te sigurimit dhe ruajtjes Sp.Mat (1013078) Lik. Sherb.sig.dhe ruajtjes.Shkres.nr.570 prot dt.10.03.2025.Kthim prgj.nr.348/1 dt.16.04.2025.Kont.sherb.Nr.46 dt.21.05.2025.Fat.tat.Nr.767/2026 dt.31.03.2026.Periudha 01.03.2026-31.03.2026.P.V i kryerjes sherb.Mars 2026
    Sp. Mat (0625) K A D R A Mat 23,654 2026-04-10 2026-04-15 10910130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Buke dhe simite.U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/38 dt.20.08.2024.Kont.nr.15 dt.26.01.2026.Fat.Nr.137/2026 dt.31.03.2026.F-H Nr.9 dt.31.03.2026.P.V.M dorez.nr.9 dt.31.03.2026.
    Sp. Mat (0625) NELSA Mat 44,064 2026-04-10 2026-04-15 11110130782026 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.343/2026 Dt.31.03.2026.F-H nr.10 dt.31.03.2026.P.V.marr.dorez.nr.10 dt.31.03.2026.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 134,142 2026-04-14 2026-04-15 9210130782026 Shpenzimet e siguracionit te mjeteve te transportit Sp.Mat (1013078) Lik. Siguracion automjetesh.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.156/2026 dt.30.03.2026.Ambulanca me targa AB732CF.
    Sp. Mat (0625) EDNA - FARMA Mat 19,001 2026-04-14 2026-04-15 12010130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.2696/31 dt.26.08.2024.A.MSHMS.Nr.2696/34 dt.26.08.2024.Kont.10 dt.15.01.2026.Fat.Nr.257/2026 dt.31.03.2026.F-H Nr.24 dt.31.03.2026.P.V.Marr.dorez.nr.24 dt.31.03.2026.
    Sp. Mat (0625) EDNA - FARMA Mat 53,400 2026-04-14 2026-04-15 11910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.nr.2696/21 dt.12.08.2026.Kont.Nr.22 dt.23.02.2026.Fat.Nr.256/2026 dt.31.03.2026.F-H Nr.23 dt.31.03.2026.P.V.marr dorez.Nr.23 dt.31.03.2026.
    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.