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 1,016,385,046.00 2,963 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) INCOMED Mat 36,600 2025-05-09 2025-05-12 19910130782025 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.34 Dt.07.04.2025.Fat.Tat.Nr.2151/2025 Dt.28.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.40 Dt.28.04.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 858,570 2025-05-09 2025-05-12 19410130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik.Pagese per z.Qamil Metra si rezultat lagrimit nga puna.Urdher titu.Nr.103 Dt.06.05.2025.Ekz.Vend.Gjyk.Mat Nr.182 Dt.08.10.2018 lene ne fuqi me Vend.Gjyk.Ap.Tr.Nr.30-2024-9371(1045) Dt.16.12.2024.Liste - Pagese Maj.
    Sp. Mat (0625) ALFARMAKOS Mat 54,000 2025-05-09 2025-05-12 19610130782025 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.37 Dt.28.04.2025.Fat.Tat.Nr.38376/2025 Dt.28.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.41 Dt.28.04.2025.
    Sp. Mat (0625) INCOMED Mat 18,000 2025-05-09 2025-05-12 19710130782025 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.31 Dt.01.04.2025.Fat.Tat.Nr.2154/2025 Dt.28.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.38 Dt.28.04.2025.
    Sp. Mat (0625) ALFARMAKOS Mat 37,000 2025-05-09 2025-05-12 19810130782025 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.38 Dt.28.04.2025.Fat.Tat.Nr.38374/2025 Dt.28.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.42 Dt.28.04.2025.
    Sp. Mat (0625) KEJ Group Mat 406,800 2025-05-08 2025-05-09 18210130782025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje materiale per pastrim.Urdh.Prok.Nr.7 Dt.17.03.2025.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.25/2025 Dt.04.04.2025.Fl.Hyrje Nr.2,2/1 Dt.04.04.2025.Proc.verb.mare dorez.Dt.04.04.2025.
    Sp. Mat (0625) ARGENT DACI Mat 28,440 2025-05-08 2025-05-09 19510130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/53 Prot.Dt.07.10.2024.Kontr.Nr.85 Dt.18.11.2024.Fat.Nr.714/2025 Dt.28.03.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.8 Dt.28.03.2025.
    Sp. Mat (0625) NERITAN ÇUKO Mat 20,000 2025-05-08 2025-05-09 18910130782025 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 Prill 2025 Nr.4 Dt.05.05.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 57,824 2025-05-07 2025-05-08 19210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2025.Urdh.Tit.Nr.104 me Prot.Nr.537 Dt.06.05.2025.Bordero Pagese Nr.4 Dt.06.05.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) BANKA CREDINS Mat 89,752 2025-05-07 2025-05-08 19310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2025.Urdh.Tit.Nr.104 me Prot.Nr.537 Dt.06.05.2025.Bordero Pagese Nr.4 Dt.06.05.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,638 2025-05-07 2025-05-08 19110130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2025.Urdh.Tit.Nr.104 me Prot.Nr.537 Dt.06.05.2025.Bordero Pagese Nr.4 Dt.06.05.2025.Liste - Pagese Nr. i Pers.11.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2025-05-05 2025-05-06 18610130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Prill 2025.Kontr.Pune Nr.231/2 prot.Dt.12.03.2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,617,282 2025-05-05 2025-05-06 18310130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 95.
    Sp. Mat (0625) BANKA CREDINS Mat 2,735,798 2025-05-05 2025-05-06 18510130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 37 dhe Me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 2,319,102 2025-05-05 2025-05-06 18410130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 33.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2025-04-30 2025-05-02 18110130782025 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion TPL te ambulances AB732CF.Urdh.Prok.Nr.6 Dt.04.03.2025.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.318/2025 Dt.09.04.2025.
    Sp. Mat (0625) T R I M E D Mat 4,500 2025-04-30 2025-05-02 17210130782025 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.31 Dt.01.04.2025.Fat.Tat.Nr.38239/2025 Dt.15.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.35 Dt.15.04.2025.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2025-04-30 2025-05-02 18010130782025 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion TPL te ambulances AB605IR.Urdh.Prok.Nr.6 Dt.04.03.2025.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.317/2025 Dt.09.04.2025.
    Sp. Mat (0625) PARTNERS PHARMA Mat 4,950 2025-04-30 2025-05-02 17010130782025 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.21 Dt.27.02.2025.Fat.Tat.Nr.2358/2025 Dt.09.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.33 Dt.09.04.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 73,200 2025-04-30 2025-05-02 17110130782025 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.34 Dt.07.04.2025.Fat.Tat.Nr.4163/2025 Dt.12.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.34 Dt.12.04.2025.