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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 1,187,540,771.00 3,361 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 20,900 2026-03-12 2026-03-13 6610130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente. U.P Nr.275 dt.17.05.2024.M.Kr.2326/23 dt.12.08.2024.Kont.nr.19 dt.12.02.2026.Fat.Nr.736/2026 dt.13.02.2026.F-H Nr.15 dt.13.02.2026.P.V marr. dorez.nr.15 dt.13.02.2026.
    Sp. Mat (0625) M.C.CATERING Mat 15,630 2026-03-12 2026-03-13 6810130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik.Shpenz.fruta,perime. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/42 dt.28.08.2024.Kont.Nr.02 dt.09.01.2026.Fat.Nr.154/2026 dt.27.02.2026.F-H Nr.7 dt.27.02.2026.P.V.M dorez.nr.7 dt.27.02.2026.
    Sp. Mat (0625) FLORFARMA Mat 8,675 2026-03-12 2026-03-13 6010130782026 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Ilace.U.P Nr.317/10.06.2024.M.K.Nr.2696/21 dt.12.08.2024.Kont.bashkp.nr.rep.4084.nr.kol.10205 dt.11.07.2024.Kont.Nr.11 dt.20.01.2026.Fat.Nr.1384/2026 dt.03.02.2026.F-H Nr.06 dt.03.02.2026.P.V.M dor.nr.06 dt.03.02.2026
    Sp. Mat (0625) EDNA - FARMA Mat 7,800 2026-03-11 2026-03-12 5610130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Medikamente. U.P Nr.317 dt.10.06.2024.Marr.K.nr.2696 dt.15.08.2024.Kont.nr.17 dt.02.02.2026.Fat.nr.61/2026 dt.02.02.2026.F-H Nr.04 dt.02.02.2026.P.V.M.dorz.nr.04 dt.02.02.2026.Kont.bashk.nr.3930 nr.kol 1005 dt.09.07.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,449 2026-03-11 2026-03-12 7210130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp. Mat (1013078) Lik.Paga pun.me kont.muaji Janar 2026.Mirat.shpenz.nga te ardhurat nr.15/64 dt.05.03.2026.Kont.231/2 dt.12.03.2025.Liste pag. mujore nr.1 dt.24.02.2026.Liste banke Janar 2026 dt.11.03.2026. Nr.i pun. plan 2 fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2026-03-11 2026-03-12 7110130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp. Mat (1013078) Lik.Paga pun.me kont.per muajin Dhjetor 2025.Mirat.shpenz. te ardhurat nr.15/64 dt.05.03.2026.Kont.nr.231/2 dt.12.03.2025.Liste pag.mujore nr.12 dt.25.01.2026.Liste banke Dhjetor 2025 dt.11.03.2026.Nr.i pun.plan 2 fakt 1
    Sp. Mat (0625) FLORFARMA Mat 15,660 2026-03-11 2026-03-12 5710130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024.Marr.kuad.nr.2696/21 dt.12.08.2024.Kont.nr.12 dt.20.01.2026.Fat.nr.1300/2026 dt.02.02.2026.F-H Nr.05 dt.02.02.2026.P.V.M dorz.nr.05 dt.02.02.2026.
    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.