Treasury Transactions 2019-2026

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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 1,184,127,162.00 3,334 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) ALDOSCH - FARMA Mat 58,000 2026-03-11 2026-03-12 5810130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente. U.P Nr.275 dt.17.05.2024.Marr.kuad.nr.2326/10 dt.23.07.2024.Kont.nr.07 dt.13.01.2026.Fat.nr.2235/2026 dt.03.02.2026.F-H Nr.07 dt.03.02.2026.P.V.M dorz.nr.07 dt.03.02.2026.
    Sp. Mat (0625) K A D R A Mat 6,125 2026-03-10 2026-03-11 5310130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenzime per buke. U.P Nr.320 dt.21.05.2024.Marr.kuad.nr.320/38 dt.20.08.2024.Kont.nr.15 dt.26.01.2026.Fat.nr.39/2026 dt.30.01.2026.F-H Nr.1 dt.30.01.2026.P.V marr ne dorz.nr.1 dt.30.01.2026.
    Sp. Mat (0625) NELSA Mat 27,312 2026-03-10 2026-03-11 5210130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz.bulmet dhe veze. U.P Nr.320 dt.21.05.2024. M.kuad.nr.320/34 dt.20.08.2024. Kont.nr.13 dt.20.01.2026. Fat.nr.114/2026 dt.30.01.2026.F-H Nr.2 dt.30.01.2026.P.V Marr.dorz.nr.2 dt.30.01.2026.
    Sp. Mat (0625) M.C.CATERING Mat 10,476 2026-03-10 2026-03-11 5410130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenzime fruta perime. U.P nr.320 dt.21.05.2024. Marr.Kuad.nr.320/42 dt.28.08.2024. Kont.nr.02 dt.09.01.2026. Fat.nr.63/2026 dt.30.01.2026. F-H nr.3 dt.30.01.2026. P.V Marr.dorz.nr.3 dt.30.01.2026.
    Sp. Mat (0625) Banka OTP Albania Mat 76,288 2026-03-05 2026-03-06 5010130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per paciente me dialize per muajin Shkurt 2026. Urdher titullari nr.55 dt.05.03.2026. Bordero pagese nr.2 dt.05.03.2026.Liste banke Shkurt 2026. Nr. i perfituesve 6
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 165,892 2026-03-05 2026-03-06 4910130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per paciente me dialize per muajin Shkurt 2026. Urdher titullari nr.55 dt.05.03.2026. Bordero pagese nr.2 dt.05.03.2026.Liste banke Shkurt 2026. Nr. i perfituesve 10
    Sp. Mat (0625) BANKA CREDINS Mat 110,112 2026-03-05 2026-03-06 5110130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per paciente me dialize per muajin Shkurt 2026. Urdher titullari nr.55 dt.05.03.2026. Bordero pagese nr.2 dt.05.03.2026.Liste banke Shkurt 2026. Nr. i perfituesve 8
    Sp. Mat (0625) Banka OTP Albania Mat 2,778,769 2026-03-04 2026-03-05 4710130782026 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Shkurt 2026. Liste pagese mujore Nr.2 dt.03.03.2026. Liste banke Shkurt 2026. Nr. i punonjesve plan 172 fakt 36.
    Sp. Mat (0625) BANKA CREDINS Mat 2,927,146 2026-03-04 2026-03-05 4610130782026 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Shkurt 2026. Liste pagese mujore Nr.2 dt.03.03.2026. Liste banke Shkurt 2026. Nr. i punonjesve plan 172 fakt 37.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 8,466,879 2026-03-04 2026-03-05 4510130782026 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Shkurt 2026. Liste pagese mujore Nr.2 dt.03.03.2026. Liste banke Shkurt 2026. Nr. i punonjesve plan 172 fakt 95.
    Sp. Mat (0625) LUVIV Mat 115,000 2026-03-03 2026-03-04 4410130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente.U.P Nr.275 dt.17.05.2024.M.KR.Nr.2326/10 dt.23.07.2024.Kont.Nr.04 dt.12.01.2026.Fat.Nr.387/2026 dt.15.01.2026.F-H Nr.01 dt.15.01.2026.P.V marr.dorz. nr.01 dt.15.01.2026.
    Sp. Mat (0625) ALFARMAKOS Mat 434,750 2026-03-03 2026-03-04 4310130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.KR.Nr.2696/21 dt.12.08.2024.Kont.nr.16 dt.26.01.2026.Fat.Nr.9952/2026 dt.26.01.2026.F-H Nr.03 dt.26.01.2026.Proc.verbal marr. ne dorz. nr.03 dt.26.01.2026.
    Sp. Mat (0625) ALFARMAKOS Mat 21,600 2026-02-26 2026-02-27 4210130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok Nr.317 Dt.10.06.2024.Marrv.kuadr.Nr.2696/21 dt.12.08.2024.Kont.Nr.03 Dt.12.01.2026.Fat.Nr.6981/2026 dt.19.01.2026.Flet hyrje Nr.02 Dt.19.01.2026.Proc.marre dorz.Nr.02 Dt.19.01.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 213,372 2026-02-25 2026-02-26 3910130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 39.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 924,407 2026-02-25 2026-02-26 3810130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 93.
    Sp. Mat (0625) Banka OTP Albania Mat 250,563 2026-02-25 2026-02-26 4010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 34.
    Sp. Mat (0625) Ermir Godaj Mat 53,295 2026-02-23 2026-02-25 3710130782026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik.shpenz.ekz.vend.gjygj.nr.4404(80-2015-2708) dt.14.09.2015.Urdh.tit.nr.43 dt.17.02.2026.Gjyk.admn.shkall se pare Tr nr.00-2025-758(96) dt.27.02.2025.Ne favor te kred.z.Merita Gjoni.Fature nr.14/2026 dt.22.01.2026
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2026-02-18 2026-02-19 3510130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalese ne page ndaj z.Renato Ruka per muajin Dhjetor 2025.Urdh.tit.nr.75 dt.17.03.2025.Urdh.ndalim ne page nr.124 dhe nr.1724/m Regj.Dt.07.03.2025.Akt marrv.nr.353/1 dt.17.03.2025.Sipas bordero pages.dt.15.01.2026
    Sp. Mat (0625) NERITAN CUKO Mat 10,000 2026-02-18 2026-02-19 3610130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalese ne page ndaj z.Renato Ruka per muajin Janar 2026.Urdh.tit.nr.75 dt.17.03.2025.Urdh.ndalim ne page nr.124 dhe nr.1724/m Regj.Dt.07.03.2025.Akt marrv.nr.353/1 dt.17.03.2025.Sipas bordero pages.dt.03.02.2026
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,151 2026-02-16 2026-02-17 3210130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8002. Fature Nr.55428 Dt.02.02.2026.