Treasury Transactions 2019-2024

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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 916,676,910.00 2,701 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) Banka OTP Albania Mat 57,824 2024-12-07 2024-12-10 42310130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzime transporti per pacientet qe trajtohen me hemodialize mujai Nentor 2024.Urdher.tit.nr.260nr.1515 dt.06.12.2024.Bordero pagese nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i perfituesve 4.
    Sp. Mat (0625) BANKA CREDINS Mat 2,255,240 2024-12-07 2024-12-10 41910130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per punonjesit e miratuar ne organike dhe me kontrate per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Nr i pun. ne organike plan 172 fakt 30.Mbi org.plan.2 fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,594,468 2024-12-07 2024-12-10 41710130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per punonjesit e miratuar ne organike per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Lik.i pjesshem.Nr i punonjesve ne organike plan 172 fakt 96.
    Sp. Mat (0625) Banka OTP Albania Mat 2,395,685 2024-12-07 2024-12-10 41810130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per punonjesit e miratuar ne organike per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Nr i punonjesve ne organike plan 172 fakt 33.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 20,058 2024-12-07 2024-12-10 42110130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto per punonjesit me kontrate te perkohshme mbi organike per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i pun.mbi organike.plan.2 fakt 1.Kont.nr.103/2 dt.12.03.24
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,638 2024-12-07 2024-12-10 42210130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzime transporti per pacientet qe trajtohen me hemodialize mujai Nentor 2024.Urdher.tit.nr.260nr.1515 dt.06.12.2024.Bordero pagese nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i perfituesve 11.
    Sp. Mat (0625) ELJON QAMILJA Mat 40,131 2024-12-02 2024-12-03 41210130782024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Kolaudimin e zjarrfikeseve.Mirat. shpenz.nga te ardh.dyt.i MSHMS nr.17/94 dt.08.03.2024.Regj.parashik.P.P 318/19.03.2024.Sit.dt.18.09.2024.Fat.nr.48/2024 dt.18.09.2024.P.V pranimi i bomubalve nr.1066/1 dt.18.09.2024
    Sp. Mat (0625) GENIUS SHPK Mat 2,375,556 2024-12-02 2024-12-03 41310130782024 Materiale dhe pajisje labratorik e te sherbimit publik Sp.Mat(1013078) Lik.materiale kite reagente.U.P 15/25.09.2024.F.nj.Kont.1161/25.09.2024.Njof.Bulet.APP nr.67 dt.07.10.2024.Kont.79 dt.01.11.2024.Fat.nr.4814/2024 dt.01.11.2024.FH 104.104/1.104/2 dt.01.11.2024.P.V marr ne dorz.104/01.11.2024
    Sp. Mat (0625) Messer Albagaz Mat 82,800 2024-11-27 2024-12-02 41110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.ilace mat. mjek.oksigjen.U.P 203/01.04.22.M.K nr.1532/114 dt.15.07.22.A.MSHMS nr.1532/116 dt.15.07.22.F.NJ.O.S nr.1532/75 dt.08.07.22.Kont.72/07.11.23.Fat.nr.8495/2024 dt.06.11.24.FH.7/.07.11.2024.P.V marr dor.7/07.11.24
    Sp. Mat (0625) K A D R A Mat 19,447 2024-11-27 2024-12-02 41510130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.482/2024 dt.05.11.2024.FH nr.26 dt.05.11.2024.P.V.marr. ne dorz.nr.26 dt.05.11.2024
    Sp. Mat (0625) NELSA Mat 33,672 2024-11-27 2024-12-02 41610130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.Blerje artikuj ushqimore.U.P 10 dt.04.07.2024.Ftes per ofert.nr.722/2 dt.04.07.2024.Ofert ekonomike.dt.05.07.2024.Nj.fit.Fat.nr929/2024 dt.18.10.2024.FH 24 dt.18.10.2024.P.V marr.ne dorz.24 dt.18.10.2024
    Sp. Mat (0625) REJSI  FARMA Mat 66,423 2024-11-27 2024-12-02 40010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/157 dt.09.08.22..A.MSHMS Nr.1533/176 dt.10.08.22.F.NJ.O.S 1533/173 dt.05.08.22.Kont.49/22.07.2024.Fat.52455/2024 dt.30.09.2024.FH 86/30.09.2024.P.v marr.dorz 86/30.09.2024.Fat.shoq.
    Sp. Mat (0625) K A D R A Mat 16,206 2024-11-27 2024-12-02 41410130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.387/2024 dt.30.09.2024.FH nr.22 dt.30.09.2024.P.V.marr. ne dorz.nr.22 dt.30.09.2024
    Sp. Mat (0625) AdVision ALBANIA Mat 324,000 2024-11-27 2024-12-02 40910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Filma dhe solucione per imazheri.U.P nr14 dt.24.09.2024.Ftes per ofert.nr.1139/2 dt.24.09.2024.Formualr oferte.Delegim MSHMS nr.746 dt.07.02.2024.Fat.nr.19/2024 dt.03.10.2024.FH 90/03.10.2024.P.V marr.dorz nr.90/03.10.24
    Sp. Mat (0625) REJSI  FARMA Mat 65,030 2024-11-26 2024-11-27 40110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/157 dt.09.08.22..A.MSHMS Nr.1533/176 dt.10.08.22.F.NJ.O.S 1533/173 dt.05.08.22.Kont.49/22.07.2024.Fat.53921/2024 dt.07.10.2024.FH 92/07.10.2024.P.v marr.dorz 92/07.10.2024.Fat.shoq.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 13,542 2024-11-21 2024-11-25 41010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 7/13.05.2024.F.Nj.Kont.488/13.05.2024.Deleg.drejt.kryerje proc.4126/14.11.2023.Kont.34 dt.25.06.2024.Nj.fit.APP 32/24.06.2024.Fat.nr.1995/2024 dt.05.11.2024.FH.113/05.11.2024.P.V marr.ne dorz.113/05.11.24
    Sp. Mat (0625) EDNA - FARMA Mat 110,166 2024-11-21 2024-11-25 39710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/152 dt.19.07.22.A.MSHMS 1533/123 dt.08.07.22.Kont.46/1 dt.17.07.2024.Fat.nr.752/2024 dt.18.09.2024.F-H nr.83 dt.18.09.2024.P.V marr.ne dorz.nr.83 dt.18.09.2024.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 158,478 2024-11-20 2024-11-21 39110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/152 dt.19.07.22.A.MSHMS 1533/157 dt.21.07.22.F.Nj.O.S 1533/123 dt.08.07.22.Kont.46/1 dt.17.07.2024.Fat.nr.94459/2024 dt.14.08.2024.FH 74/14.08.2024.P.V marr.ne dorz.74/14.08.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,842 2024-11-19 2024-11-20 40810130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.263774 dt.01.11.2024.Kont.M8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,903 2024-11-19 2024-11-20 40610130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.263773 dt.01.11.2024.Kont.M8040.