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
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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 1,016,385,046.00 2,963 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) ONE ALBANIA Mat 9,500 2025-04-09 2025-04-10 13010130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Mars 2025 sipas Fat.Tat.Nr.436632 Dt.04.04.2025 Nr.Klienti 310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,215 2025-04-09 2025-04-10 13310130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8035 Fat.Tat.Nr.88270 Dt.01.04.2025.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,780 2025-04-09 2025-04-10 12910130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars 2025 sipas Fat.Tat.Nr.109 Dt.03.04.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-04-09 2025-04-10 12810130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Mars 2025.Kontr.Sherb.Nr.29 Dt.20.05.2024.Fat.Tat.Nr.863/2025 Dt.31.03.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 87,308 2025-04-03 2025-04-04 12610130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2025.Urdh.Tit.Nr.88 me Prot.Nr.451 Dt.03.04.2025.Bordero Pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 154,726 2025-04-03 2025-04-04 12510130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2025.Urdh.Tit.Nr.88 me Prot.Nr.451 Dt.03.04.2025.Bordero Pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr. i Pers.10.
    Sp. Mat (0625) BANKA CREDINS Mat 2,447,612 2025-04-03 2025-04-04 12210130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Mars 2025.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 37 dhe me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 57,824 2025-04-03 2025-04-04 12710130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2025.Urdh.Tit.Nr.88 me Prot.Nr.451 Dt.03.04.2025.Bordero Pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,638,572 2025-04-03 2025-04-04 12010130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Mars 2025.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 96.
    Sp. Mat (0625) Banka OTP Albania Mat 2,337,787 2025-04-03 2025-04-04 12110130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Mars 2025.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 33.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 12,840 2025-03-21 2025-03-26 11410130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Vitamine K.Delegim i Min.Shend.Nr.3584/1 Prot.Dt.14.11.2024.Kerkese emergj.e personelit mjeks.Nr.191 Pr.Dt.11.02.2025.Fat.Tat.Nr.3115/2025 Dt.17.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.10 Dt.17.02.2025
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 24,295 2025-03-18 2025-03-19 11810130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8035 Fat.Tat.Nr.63908 Dt.03.03.2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 502,833 2025-03-18 2025-03-19 11510130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shkurt 2025.Kontr.A003084 Kodi i Klientit BU0A010018003084 Fat.Tat.Nr.3172796 Dt.07.03.2025.
    Sp. Mat (0625) FLORFARMA Mat 118,800 2025-03-18 2025-03-19 11310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje alkol mjeksor.Delegim i Min.Shend.Nr.486 Prot.Dt.28.01.2025.Kerkese emergj.e personelit mjeks.Nr.190 Pr.Dt.11.02.2025.Fat.Tat.Nr.2477/2025 Dt.17.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.15 Dt.17.02.2025
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,551 2025-03-18 2025-03-19 11710130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8002 Fat.Tat.Nr.62223 Dt.03.03.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,142 2025-03-18 2025-03-19 10210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.12.08.2024.Kontr.Nr.14 Dt.13.02.2025.Fat.Tat.Nr.382/2025 Dt.17.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.11 Dt.17.02.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 27,521 2025-03-18 2025-03-19 11910130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8040 Fat.Tat.Nr.63902 Dt.03.03.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 25,200 2025-03-18 2025-03-19 10010130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.13 Dt.13.02.2025.Fat.Tat.Nr.381/2025 Dt.17.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.12 Dt.17.02.2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-03-18 2025-03-19 11610130782025 Elektricitet Spitali Mat (1013078) Lik. Pagese tarife sherbimi per lidhje panele.Fat.Tat.Nr.3372675 Dt.10.03.2025 Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) M.C.CATERING Mat 6,768 2025-03-18 2025-03-19 7110130782025 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.62 Dt.04.10.2024.Fat.Nr.803/2024 Dt.05.11.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.27 Dt.05.11.2024.