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 1,063,613,471.00 3,083 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) ALFARMAKOS Mat 54,000 2025-08-28 2025-08-29 34510130782025 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.69 Dt.01.08.2025.Fat.Tat.Nr.69352/2025 Dt.04.08.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.78 Dt.04.08.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,400 2025-08-28 2025-08-29 35010130782025 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.49 Dt.12.06.2025.Fat.Tat.Nr.1314/2025 Dt.12.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.86 Dt.12.08.2025.
    Sp. Mat (0625) ALFARMAKOS Mat 37,000 2025-08-28 2025-08-29 34410130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/27 Dt.19.08.2024.Kontr.Nr.68 Dt.01.08.2025.Fat.Tat.Nr.69354/2025 Dt.04.08.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.77 Dt.04.08.2025.
    Sp. Mat (0625) M.C.CATERING Mat 26,298 2025-08-28 2025-08-29 34010130782025 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.268/2025 Dt.31.07.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.25 Dt.31.07.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 34,900 2025-08-28 2025-08-29 34910130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.75 Dt.12.08.2025.Fat.Tat.Nr.1758/2025 Dt.12.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.88 Dt.12.08.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-08-28 2025-08-29 35510130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike,internet muaji Korrik 2025.Fat.Tat.Nr.817534 Dt.04.08.2025 Nr.Klientit 310001836178.
    Sp. Mat (0625) LUVIV Mat 57,500 2025-08-28 2025-08-29 34710130782025 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.64 Dt.28.07.2025.Fat.Tat.Nr.4482/2025 Dt.05.08.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.81 Dt.05.08.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 262,500 2025-08-26 2025-08-28 34210130782025 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.65 Dt.29.07.2025.Fat.Tat.Nr.8182/2025 Dt.02.08.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.76 Dt.02.08.2025.
    Sp. Mat (0625) FLORFARMA Mat 10,875 2025-08-27 2025-08-28 34110130782025 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.67 Dt.31.07.2025.Fat.Tat.Nr.9362/2025 Dt.01.08.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.74 Dt.01.08.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 46,190 2025-08-27 2025-08-28 34310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.39 Dt.29.04.2025.Fat.Tat.Nr.8183/2025 Dt.02.08.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.75 Dt.02.08.2025.
    Sp. Mat (0625) IMERR MILKURTI Mat 111,960 2025-08-13 2025-08-14 33410130782025 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Mirmbajtje autoambulance.Formular emergjence Nr.5 Dt.01.08.2025.Akt-Konst.Defekti Dt.29.07.2025.Situacion Dt.01.08.2025 AA112UA.Fat.Tat.Nr.79/2025 Dt.01.08.2025.Proc.verbal kryerje sherbimi Dt.01.08.2025.
    Sp. Mat (0625) IMERR MILKURTI Mat 33,200 2025-08-11 2025-08-12 33510130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Mirmbajtje autoambulance AB605IR.Situacion sherbimi Dt.28.07.2025.Fat.Tat.Nr.65/2025 Dt.28.07.2025.Proc.verbal kryerje sherbimi Dt.28.07.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-08-08 2025-08-11 33710130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit,ruajtjes fizike te godines periudha Dt.01.07-31.07 2025.Kontr.Sherb.Nr.46 Dt.21.05.2025.Fat.Tat.Nr.2443/2025 Dt.31.07.2025.
    Sp. Mat (0625) K A D R A Mat 23,971 2025-08-08 2025-08-11 33910130782025 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.542/2025 Dt.31.07.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.26 Dt.31.07.2025.
    Sp. Mat (0625) K A D R A Mat 21,331 2025-08-08 2025-08-11 33810130782025 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.468/2025 Dt.30.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.22 Dt.30.06.2025.
    Sp. Mat (0625) Skyline SC Mat 69,360 2025-08-08 2025-08-11 33310130782025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje materiale per pastrim.Urdh.Prok.Nr.12 Dt.14.07.2025.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.11/2025 Dt.21.07.2025.Fl.Hyrje Nr.7 Dt.21.07.2025.Proc.verb.mare dorez.Dt.21.07.2025.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,850 2025-08-08 2025-08-11 33610130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Korrik 2025 sipas Fat.Tat.Nr.293/2025 Dt.01.08.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 98,108 2025-08-05 2025-08-07 33210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2025.Urdh.Tit.Nr.167 me Prot.Nr.985 Dt.04.08.2025.Bordero Pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) Banka OTP Albania Mat 61,192 2025-08-05 2025-08-07 33110130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2025.Urdh.Tit.Nr.167 me Prot.Nr.985 Dt.04.08.2025.Bordero Pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 160,558 2025-08-05 2025-08-07 33010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2025.Urdh.Tit.Nr.167 me Prot.Nr.985 Dt.04.08.2025.Bordero Pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr. i Pers.10.