Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • 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) M.C.CATERING Mat 6,378 2025-07-24 2025-07-25 30510130782025 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.124/2025 Dt.30.05.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.16 date 30.05.2025.
    Sp. Mat (0625) K A D R A Mat 28,195 2025-07-24 2025-07-25 30610130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/38 Prot.Dt.20.08.2024.Kontr.Nr.6 Dt.04.02.2025.Fat.Nr.387/2025 Dt.30.05.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.17 Dt.30.05.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 17,300 2025-07-24 2025-07-25 30310130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem (Dieta) Qershor 2025 Urdh. tit nr 157 dt 23.07.2025 Bordoro pagese nr 4 dt 23.07.2025 Liste banke dt 23.07.2025 Nr. perfituesve 12
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 33,000 2025-07-24 2025-07-25 30210130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem (Dieta) Qershor 2025 Urdh. tit nr 157 dt 23.07.2025 Bordoro pagese nr 4 dt 23.07.2025 Liste banke dt 23.07.2025 Nr. perfituesve 18
    Sp. Mat (0625) Banka OTP Albania Mat 14,000 2025-07-24 2025-07-25 30410130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem (Dieta) Qershor 2025 Urdh. tit nr 157 dt 23.07.2025 Bordoro pagese nr 4 dt 23.07.2025 Liste banke dt 23.07.2025 Nr. perfituesve 6
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-07-23 2025-07-24 30110130782025 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike Qershor 2025 Kod Klienti BUA010018003084 Kont Nr A003084 Fat. fisk. nr 8528888 dt 04.07.2025
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2025-07-16 2025-07-17 30010130782025 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.1425/2025 Dt.10.06.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.20 Dt.10.06.2025.
    Sp. Mat (0625) InfoSoft Office Mat 420,000 2025-07-15 2025-07-16 29810130782025 Kancelari Sp.Mat(1013078) Lik. Kancelari(shtypshkrim kart. mjeksore, tonera( UP nr 10/29.05.2025 Njoft. fituesi Fat. tat. nr 9110/2025 dt 13.06.2025 FH nr 6-6/5 dt 13.06.2025 PV.6 dt 13.06.2025
    Sp. Mat (0625) BANKA CREDINS Mat 14,160 2025-07-15 2025-07-16 29910130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik Te tjera Mat. sherb. speciale(Sherbim transpor per pacientet qe bejne dialize ne tr) Qershor 25 Urdh. tit. nr 155 dt 14.07.2025 Bordero pagese Nr 6/1 dt 14.07.2025 Liste banke 14.07.2025 Nr perfituesve 1
    Sp. Mat (0625) T R I M E D Mat 85,675 2025-07-14 2025-07-15 28110130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik. Ilace dhe mat. mjekimi UP 275/17.05.2024 MK 2326/10 dt 23.07.2024 Autorizimi MinShend 2326/11 dt 23.07.2025 Kont. 57 dt 24.06.2025 Fat. 64364/2025 dt 01.07.2025 FH nr 66/26.06.2025 dhe PV 63 dt 26.06.2025
    Sp. Mat (0625) MEGAPHARMA Mat 39,975 2025-07-14 2025-07-15 28210130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik. Ilace dhe mat. mjekimi UP nr 317/10.06.24 MK 2696/21 dt 12.08.24 Autoriz MSHMBS 2696/26 dt 12.08.24 Kont. 24.06.2025  Fat. tat. 34921/2025 dt 01.07.2025 FH 64 dhe PV 64 dt 01.07.2025
    Sp. Mat (0625) INCOMED Mat 257,025 2025-07-14 2025-07-15 27910130782025 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik. Ilace dhe mat. mjekimi UP 275/17.05.2024 MK 2326/10 dt 23.07.2024 Autorizimi MinShend 2326/11 dt 23.07.2025 Kont. 57 dt 24.06.2025 Fat. 3062/2025 dt 26.06.2025 FH nr 61/26.06.2025 dhe PV 61 dt 26.06.2025
    Sp. Mat (0625) Banka OTP Albania Mat 50,000 2025-07-10 2025-07-11 29410130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per punonjesin z.Edison Hysa per semundje sipas Urdher titullarit Nr.149 Dt.07.07.2025.Shkr.Tit.Pagese Nr.770 pr.Dt.24.06.2025.Bordero pagese Nr.3 Dt.07.07.2025.Liste - Pagese muaji Korrik 2025.
    Sp. Mat (0625) BANKA CREDINS Mat 50,000 2025-07-10 2025-07-11 29310130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per punonjesin z.Kadri Ruci per semundje sipas Urdher titullarit per pagese Nr.149 Dt.07.07.2025.Bordero pagese Nr.3 Dt.07.07.2025.Liste - Pagese muaji Korrik 2025.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-07-10 2025-07-11 28910130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese kolaudimi te autoambulances AA198HM.Urdher titullari per pagese Nr.145 Dt.03.07.2025.Fat.Tat.Nr.12748/2025 Dt.02.07.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 72,124 2025-07-10 2025-07-11 29710130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2025.Urdh.Tit.Nr.150 me Prot.Nr.845 Dt.09.07.2025.Bordero Pagese Nr.6 Dt.09.07.2025.Liste - Pagese Nr. i Pers.5.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-07-10 2025-07-11 28710130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese kolaudimi te autoambulances AA948DH.Urdher titullari per pagese Nr.145 Dt.03.07.2025.Fat.Tat.Nr.12738/2025 Dt.02.07.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 148,894 2025-07-10 2025-07-11 29510130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2025.Urdh.Tit.Nr.150 me Prot.Nr.845 Dt.09.07.2025.Bordero Pagese Nr.6 Dt.09.07.2025.Liste - Pagese Nr. i Pers.10.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-07-10 2025-07-11 28810130782025 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese kolaudimi te autoambulances AA946DH.Urdher titullari per pagese Nr.145 Dt.03.07.2025.Fat.Tat.Nr.12750/2025 Dt.02.07.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 54,456 2025-07-10 2025-07-11 29610130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2025.Urdh.Tit.Nr.150 me Prot.Nr.845 Dt.09.07.2025.Bordero Pagese Nr.6 Dt.09.07.2025.Liste - Pagese Nr. i Pers.4.