Treasury Transactions 2019-2025

Treasury Branch:

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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 1,063,613,471.00 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) NERITAN ÇUKO Mat 10,000 2025-08-05 2025-08-06 32810130782025 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 Korrik 2025 Nr.7 Dt.04.08.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 2,722,732 2025-08-04 2025-08-06 32410130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Korrik 2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 37 dhe Me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2025-08-04 2025-08-05 32710130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Korrik 2025.Kontr.Pune Nr.231/2 prot.Dt.12.03.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 2,344,021 2025-08-04 2025-08-05 32310130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Korrik 2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 33.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,567,173 2025-08-04 2025-08-05 32210130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Korrik 2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 95.
    Sp. Mat (0625) T R I M E D Mat 6,600 2025-07-30 2025-07-31 32110130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. Medikamente UP nr 317/10.06.2024 MK nr 2696/31 dt 26.08.2024 Autoriz. MSh nr 2696/34 dt 26.08.24 Kont. nr 59 dt 25.06.2025 Fat. fisk nr 64363/2025 dt 01.07.2025 FH dhe PV marr dorz nr 65 dt 01.07.2025
    Sp. Mat (0625) INCOMED Mat 26,400 2025-07-30 2025-07-31 32010130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. Medikamente UP nr 317/10.06.2024 MK nr 2696/31 dt 26.08.2024 Autoriz. MSh nr 2696/34 dt 26.08.24 Kont. nr 59 dt 25.06.2025 Fat. fisk nr 3063/2025 dt 26.06.2025 FH dhe PV marr dorz nr 62 dt 26.06.2025
    Sp. Mat (0625) M E D  I C A M E N T A Mat 9,240 2025-07-29 2025-07-30 31610130782025 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. medikamente UP nr 317/10.06.2024 MK nr 2696/21 dt 12.08.2024 Autorizimi MSh nr 2696/26 dt 12.08.2024 Kont. nr 45/21.05.2024 Fat. fiks nr 7819/2025 dt 22.07.2025  Fl hyrje dhe PV marr dorz nr 70 dt 22.07.2025
    Sp. Mat (0625) M.C.CATERING Mat 5,034 2025-07-25 2025-07-29 30710130782025 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.145/2025 Dt.04.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.18 date 04.06.2025
    Sp. Mat (0625) M E D  I C A M E N T A Mat 48,390 2025-07-28 2025-07-29 31710130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. Medikamente  UP 275/17.05.2025 MK nr 2326/10 dt 23.07.2024 Autorizim MSH nr 2326/11 dt 23.07.2024 Kont nr 42 dt 19.05.2025 Fat. fisk nr 7820/2025 dt 22.07.2025 FH dhe pv marr dorz nr 69 dt 22.07.2025
    Sp. Mat (0625) M E D  I C A M E N T A Mat 85,675 2025-07-28 2025-07-29 31410130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Bl. medikamente UP nr 275/17.05.2025 MK nr 2326/10 dt 23.07.2025 Autoriz Min. Shend. 2326/11 dt 23.07.24 Kont. 57/24.06.2025 Fat. fisk nr 7817/2025 dt 22.07.2025 FH dhe pv marr dorz nr 71 dt 22.07.2025
    Sp. Mat (0625) LUVIV Mat 171,350 2025-07-28 2025-07-29 31310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Bl. medikamente UP nr 275/17.05.2025 MK nr 2326/10 dt 23.07.2025 Autoriz Min. Shend. 2326/11 dt 23.07.24 Kont. 57/24.06.2025 Fat. fisk nr 4151/2025 dt 18.07.2025 FH dhe pv marr dorz nr 66 dt 18.07.2025
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 27,751 2025-07-25 2025-07-29 31210130782025 Uje Spitali Mat (1013078) Lik.  Uje Qershor 2025 fat. fisk nr 487 dt 17.07.2025 Kont M8035
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2025-07-25 2025-07-29 30910130782025 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.1928/2025 Dt.22.07.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.24 Dt.22.07.2025
    Sp. Mat (0625) M E D  I C A M E N T A Mat 18,476 2025-07-28 2025-07-29 31810130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. Medikamente Up nr 275/17.05.2024 MK 2326/19 dt 07.08.2024 Autoriz Nr 2326/12 dt 08.08.2024 Kont. nr 39/29.04.2025 Fat. fisk nr 7821/2025 dt 22.07.2025 FH dhe PV dorz nr 72 dt 22.07.2025
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 14,465 2025-07-25 2025-07-29 31010130782025 Uje Spitali Mat (1013078) Lik.  Uje Qershor 2025 fat. fisk nr 438 dt 17.07.2025 Kont M8002
    Sp. Mat (0625) M E D  I C A M E N T A Mat 16,838 2025-07-28 2025-07-29 31510130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. Medikamente Up nr 275/17.05.2024 MK 2326/10 dt 23.07.2025 Autoriz Nr 2326/11 dt 23.07.24 Kont. nr 55/17.06.2025 Fat. fisk nr 7818/2025 dt 22.07.2025 FH dhe PV dorz nr 68 dt 22.07.2025
    Sp. Mat (0625) M.C.CATERING Mat 20,190 2025-07-25 2025-07-29 30810130782025 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.183/2025 Dt.30.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.21 date 30.06.2025
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 32,206 2025-07-25 2025-07-29 31110130782025 Uje Spitali Mat (1013078) Lik.  Uje Qershor 2025 fat. fisk nr 485 dt 17.07.2025 Kont M8040
    Sp. Mat (0625) M E D  I C A M E N T A Mat 16,200 2025-07-28 2025-07-29 31910130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. Medikamente Up nr  317/10.06.2024 MK 2696/21 dt 12.08.2024 Autoriz Nr 2696/26 dt 07.08.2024 Kont. nr 43/19.05.2025 Fat. fisk nr 7823/2025 dt 22.07.2025 FH dhe PV dorz nr 67 dt 22.07.2025.