Treasury Transactions 2019-2026

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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

  • 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 1,203,426,460.00 3,371 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) T R I M E D Mat 15,600 2026-04-08 2026-04-10 9110130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente U.P Nr.317 dt.10.06.2024.M.Kr.nr.2696/27 dt.15.08.2024.A.MSHMS nr.2696/28 dt.15.08.2024.Kont.nr.17 dt.02.02.2026.Fat.Nr.23728/2026 dt.03.03.2026.F-H Nr.18 dt.03.03.2026.P.V.marr dorez nr.18 dt.03.03.2026.
    Sp. Mat (0625) Banka OTP Albania Mat 83,060 2026-04-09 2026-04-10 11510130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenzime transp. per pacientet me dialize per muajin Mars 2026. Urdher titullari nr.80 dt.09.04.2026. Bordero pagese nr.3 dt.09.04.2026. Liste banke dt.09.04.2026. Nr. i perfituesve 6.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,000 2026-04-09 2026-04-10 9510130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Shpenizime per taksa autoambulanca. Urdher titullari Nr.69 dt.31.03.2026. Fature Nr.5327/2026 Dt.27.02.2026. Ambulanca me targa AB547XF.
    Sp. Mat (0625) GENIUS SHPK Mat 116,400 2026-04-07 2026-04-08 9010130782026 Materiale dhe pajisje labratorik e te sherbimit publik Sp.Mat (1013078) Lik.Kite reagente.Urdh.Tit.Nr.51 dt.26.02.2026.P.V konst.dt.26.02.2026.Ker.per mat.dt.26.02.2026.P.V. emergjenc. dt.26.02.2026.Fat.Nr.1144/2026 dt.26.02.2026.F-H Nr.17 dt.26.02.2026.P.V marr.ne dorez.nr.17 dt.26.02.2026.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 10,068 2026-04-07 2026-04-08 9710130782026 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Taksa autoambulanca. Urdher titullari Nr.69 dt.31.03.2026. Fature Nr.2600132870 dt.27.02.2026. Ambulanca me targa AB547XF.
    Sp. Mat (0625) Banka OTP Albania Mat 2,826,311 2026-04-03 2026-04-07 10210130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.02.04.2026. Liste pagese banke Mars 2026. Nr. i punonjesve plan 172 fakt 35.
    Sp. Mat (0625) BANKA CREDINS Mat 3,224,017 2026-04-03 2026-04-07 10110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.02.04.2026. Liste pagese banke Mars 2026. Nr. i punonjesve plan 172 fakt 40.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 8,332,796 2026-04-03 2026-04-07 10010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.02.04.2026. Liste pagese banke Mars 2026. Nr. i punonjesve plan 172 fakt 95.
    Sp. Mat (0625) NELSA Mat 49,920 2026-04-01 2026-04-02 8910130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Bulmet dhe veze. U.P Nr.320 dt.21.05.2024.M.Kr.Nr.320/34 dt.20.08.2024.Kont.nr.13 dt.20.01.2026.Fat.Nr.232/2026 Dt.27.02.2026.F-H nr.6 dt.27.02.2026.P.V.marr.dorez.nr.6 dt.27.02.2026.
    Sp. Mat (0625) ASLLAN RUCI Mat 960,000 2026-03-25 2026-03-31 8810130782026 Shpenzime per mirembajtjen e mjeteve te transportit Sp.Mat (1013078) Lik. Riparim, miremb.automjetesh.U.P Nr.1 dt.12.02.2026.Ftes.ofert.nr.242/1 dt.12.02.2026.Ofert ekonom.Klasf.perfund.Regj.Nr.234 dt.12.02.2026.Fat.Nr.1/2026 dt.10.03.2026.P.V.M dorez.dt.10.03.2026.Sit.perfund.dt.10.03.2026
    Sp. Mat (0625) ALDOSCH - FARMA Mat 50,820 2026-03-24 2026-03-25 7810130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024. M.K Nr.2696/21 dt.12.08.2024. Kont.nr.18 dt.12.02.2026. Fat.Nr.2317/2026 dt.06.02.2026. F-H Nr.09 dt.06.02.2026. P.V.M dorez.nr.09 dt.06.02.2026.
    Sp. Mat (0625) INCOMED Mat 70,555 2026-03-24 2026-03-25 7910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamante. U.P Nr.317 dt.10.06.2024. M.Kr.Nr.2696/21 dt.12.08.2024. Kont.Nr.18 dt.12.02.2026. Fat.Nr.738/2026 dt.13.02.2026. F-H Nr.13 Dt.13.02.2026. P.V.M dorez.Nr.13 dt.13.02.2026.
    Sp. Mat (0625) REJSI  FARMA Mat 103,418 2026-03-24 2026-03-25 8010130782026 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.22 dt.23.02.2026. Fat.Nr.9385/2026 dt.23.02.2026. F-H Nr.16 dt.23.02.2026.P.V.M dorez.Nr.16 dt.23.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 42,420 2026-03-19 2026-03-24 8510130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8040. Fat.Nr.82160 Dt.03.03.2026.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 6,735 2026-03-19 2026-03-24 8110130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per muajin Shkurt 2026. Fature Nr.123/2026 dt.02.03.2026. Periudha e faturimit 01.02.2026-28.02.2026
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 585,647 2026-03-19 2026-03-24 8310130782026 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike per muajin Shkurt 2026. Kont.Nr.A 003084. Fat.Nr.2810572 dt.04.03.2026.Kod.Klienti BU0A010018003084.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-03-19 2026-03-24 8210130782026 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonie per muajin Shkurt 2026. Nr.klienti 310001836178. Fature Nr.271461 dt.03.03.2026. Periudha e faturimit 01.02.2026-28.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 17,614 2026-03-19 2026-03-24 8610130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8002. Fat.Nr.81292 Dt.03.03.2026.
    Sp. Mat (0625) Operatori i Blerjeve te Perqendruara Mat 160,611 2026-03-19 2026-03-24 8710130782026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A Spitali Mat (1013078) Lik. Shpenzime per pagese tarife per Operatori Blerjeve te Perqendruara. Urdher Titullari Nr.61 Dt.19.03.2026. Likujdim tarife ne baze te VKM Nr.245 Dt.17.04.2024. Fature Nr.132/2026 Dt.12.03.2026
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 22,759 2026-03-19 2026-03-24 8410130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8035. Fat.Nr.82162 Dt.03.03.2026.