Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 932,004,350.00 2,730 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) KASTRATI Mat 538,214 2024-12-19 2024-12-23 47510130782024 Karburant dhe vaj Sp.Mat(1013078) Lik.Karburant dhe vaj.U.P 273/1605.2024.M.K nr.273/13 dt.16.07.2024.Nj.lidh.kont.273/15 dt.17.07.2024.F.NJ.O.S 273/8 dt.12.07.2024.Kont.66/09.10.2024.Fat.nr.36707/2024 dt.12.12.2024.FH 29/12.12.2024.P.V marr.dorz.29/12.12.24
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 103,488 2024-12-20 2024-12-23 47710130782024 Sherbime te pastrimit dhe gjelberimit Sp.Mat(1013078).Lik.evadim mbetje.U.P nr.12 dt.02.08.2024.Ftes per ofert 902/2 dt.02.08.2024.Klasf.perf.Kont.50 dt.14.08.2024.Fat.nr.2500 dt.08.10.2024.P.V. dorz.20.08.2024.Dok.dorz.mbetjeve te rrezik.dt.20.08.2024.Situc.nr.2 dt.20.08.2024
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 78,408 2024-12-20 2024-12-23 48610130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.11 Dt.25.10.2024.Fat.Nr.2708/2024 Dt.02.11.2024.Proc.verb.dhe dok.dorez.Dt.25.10.2024.
    Sp. Mat (0625) INCOMED Mat 18,000 2024-12-19 2024-12-20 47110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K nr.2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024.Kont.64/07.10.2024.Fat.nr.5953/2024 dt.05.11.2024.FH 111/05.11.2024.P.V.M dorz.111/05.11.2024.K.Bashk.4167.Kol.1042.dt.11.07.2024
    Sp. Mat (0625) INCOMED Mat 27,300 2024-12-19 2024-12-20 47010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K nr.2696/27 dt.15.08.2024.A.MSHMS 2696/28 dt.15.08.2024.Kont.68/16.10.2024.Fat.nr.5957/2024 dt.05.11.2024.FH 109/05.11.2024.P.V.M dorz.109/05.11.2024.K.Bashk.3930.Kol.1005.dt.09.07.2024
    Sp. Mat (0625) EDNA - FARMA Mat 3,900 2024-12-19 2024-12-20 46910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K nr.2696/27 dt.15.08.2024.A.MSHMS 2696/28 dt.15.08.2024.Kont.68/16.10.2024.Fat.nr.918/2024 dt.08.11.2024.FH 114/08.11.2024.P.V.M dorz.114/08.11.2024.K.Bashk.3930.Kol.1005.dt.09.07.2024
    Sp. Mat (0625) FLORFARMA Mat 16,530 2024-12-19 2024-12-20 47310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K nr.2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024.Kont.77/01.11.2024.Fat.nr.802/2024 dt.01.11.2024.FH 105/01.11.2024.P.V.M dorz.105/01.11.2024.
    Sp. Mat (0625) Xhulio Karalli Mat 119,040 2024-12-19 2024-12-20 46810130782024 Shpenzime per mirembajtjen e paisjeve te zyrave Sp.Mat(1013078) Lik.Shpenzime per mirembajten e pajisjeve te zyrave riparim kompjuterash e printerash.Rregj.P.P.nr.161 prot dt.05.02.2024.Fat.nr.39/2024 dt.04.10.2024.Situacion dt.04.10.2024.P.V.M ne dorz.dt.04.10.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 29,750 2024-12-18 2024-12-20 46310130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat(1013078) Lik.paga neto per mjekun mbulim i sherbimit me sistem patronazhimi Behar Sina .Urdh.tit.nr.268 nr.1551prot.dt.17.12.2024.Urdh.MSHMS Nr.177 dt.1159/1 prot.dt.28.03.2023.Bordero pag.Nentor 2024.Liste banke dt.12.12.2024.
    Sp. Mat (0625) INCOMED Mat 57,200 2024-12-19 2024-12-20 47210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K nr.2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024.Kont.76/01.11.2024.Fat.nr.5956/2024 dt.05.11.2024.FH 110/05.11.2024.P.V.M dorz.110/05.11.2024.K.Bashk.4028.Kol.1009.dt.10.07.2024
    Sp. Mat (0625) LAVIVA TECHNOLOGIES Mat 223,200 2024-12-18 2024-12-19 46510130782024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Spitali Mat (1013078) Lik.blerje kondicionerash.U.P 18/12.11.2024.Ftes per of.nr.1420/1 dt.12.11.24.Ofert dt.19.11.24.Mir.shpenz.nga te ardh dyt.nr.17/297 dt.19.09.2024.Fat.nr.283/2024 dt.26.11.2024.FH 28/26.11.2024.P.V.M dorz.28/26.11.2024
    Sp. Mat (0625) T R I M E D Mat 4,500 2024-12-18 2024-12-19 45910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.317/10.06.24.M.K 2696/1 dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.24.Kont.64/07.10.2024.Fat.nr.14692/2024 dt.15.10.2024.FH 100/15.10.24.P.V.M dorz.100/15.10.24.K.Bashk.nr.Rep.4167 nr.kol.1042/11.07.2024
    Sp. Mat (0625) I L M A Mat 40,500 2024-12-18 2024-12-19 46610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente..U.P 237/25.04.2024.M.K 1989/34 dt.23.07.2024.A.MSHMS 1898/35 dt.23.07.2024.F.NJ.O.S. 1898/30 dt .18.07.2024.Kont.57/27.09.2024.Fat.nr.142973/2024 dt.02.10.2024.FH 89/02.10.2024.P.V.M dorz.89/02.10.2024.
    Sp. Mat (0625) GENIUS SHPK Mat 117,600 2024-12-18 2024-12-19 44710130782024 Materiale dhe pajisje labratorik e te sherbimit publik Sp.Mat(1013078) Lik.Kite reagente.P.V konst. dt.06.09.2024.Ker.per mat.dt.06.09.2024.P.V emergj.dt.06.09.2024.A.MSHMS.NR.1066/1 dt.06.09.2024.Fat.nr.3862/2024 dt.06.09.2024.FH 80/06.09.2024.P.V marr ne dorz.80/06.09.2024
    Sp. Mat (0625) T R I M E D Mat 7,800 2024-12-18 2024-12-19 46710130782024 Ilaçe dhe materiale mjeksore Trimed.U.P 317/10.06.2024.M.K 2696/27 dt.15.08.2024.A.MSHMS 2696/28 dt.15.08.2024.Kont.68/16.10.2024.Fat.nr.14694/2024 dt.15.10.2024.FH 99/15.10.2024.P.V.M dorz.99/15.10.2024.Kont.bashk.nr.rep.3930 nr.kol.1005. dt.09.07.2024.
    Sp. Mat (0625) MEGAPHARMA Mat 39,975 2024-12-18 2024-12-19 46110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P.317/10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSHMS nr.2696/26 dt.12.08.2024.F.NJ.O.S 2696/16 dt.07.08.2024.Kont.75/29.10.2024.Fat.nr.56204/2024 dt.29.10.2024.FH 102/29.10.2024.P.V.M dorz.102/29.10.2024
    Sp. Mat (0625) ALDOSCH - FARMA Mat 50,619 2024-12-18 2024-12-19 45410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.medikamente.U.P.275/17.05.2024.M.K nr.2326/23 dt.12.08.2024.A.MSHMS nr.2326/24 dt.12.08.2024.F.NJ.O.S nr.2326/21 dt.07.08.2024.Kont.55/25.09.2024.Fat.nr.2671/2024 dt.16.10.2024.FH 101/16.10.2024.P.V.M dorz.101/16.10.2024.
    Sp. Mat (0625) MEGAPHARMA Mat 54,000 2024-12-18 2024-12-19 46010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P.317/10.06.24.M.K 2696/21 dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.24.F.NJ.O.S 2696/16 dt.07.08.24.Kont.61/04.10.2024.Fat.nr.53721/2024 dt.14.10.2024.FH 97/14.10.24.P.V.M dorz.97/14.10.24
    Sp. Mat (0625) ALFARMAKOS Mat 61,020 2024-12-16 2024-12-18 45510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.24.M.K 2696/21 dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.2024.F.NJ.O.S.nr.2696/18 dt.07.08.2024.Kont.58/30.09.2024.Fat.nr.90782/2024 dt.02.10.2024.FH 87/02.10.2024.P.V marr ne dorz.87/02.10.2024.
    Sp. Mat (0625) ALFARMAKOS Mat 37,000 2024-12-16 2024-12-18 45610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 275/17.05.24.M.K 2326/27 dt.19.08.24.A.MSHMS nr.2326/28 dt.20.08.2024.F.NJ.O.S.nr.2326/26 dt.15.08.2024.Kont.59/01.10.2024.Fat.nr.90785/2024 dt.02.10.2024.FH 88/02.10.2024.P.V marr ne dorz.88/02.10.2024.