Treasury Transactions 2019-2026

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 1,184,127,162.00 3,334 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) MEGAPHARMA Mat 19,600 2026-01-20 2026-01-23 50310130782025 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.76 Dt.18.08.2025.Fat.Tat.Nr.50504/2025 Dt.06.10.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.117 Dt.06.10.2025.
    Sp. Mat (0625) M E D I C A M E N T A Mat 64,666 2026-01-20 2026-01-23 52210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.95 Dt.10.11.2025.Fat.Tat.Nr.13513/2025 Dt.16.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.134 Dt.16.12.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,623,999 2026-01-22 2026-01-23 110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 93.
    Sp. Mat (0625) FLORFARMA Mat 11,000 2026-01-20 2026-01-23 51610130782025 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.102 Dt.02.12.2025.Fat.Tat.Nr.14425/2025 Dt.02.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.128 Dt.02.12.2025.
    Sp. Mat (0625) CARPATHIA ALBANIA Mat 12,402 2026-01-20 2026-01-23 51510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje materiale mjekimi te pergj..Urdh.Prok.Nr.9 Dt.28.05.2025.Kontr.Nr.60 Dt.08.07.2025.Fat.Tat.Nr.135/2025 Dt.18.12.2025.Fl.Hyrje Nr.138 Dt.18.12.2025.Proc.verb.mare dorez.nr.138 Dt.18.12.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 2,512,191 2026-01-22 2026-01-23 310130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 35.
    Sp. Mat (0625) M E D I C A M E N T A Mat 128,660 2026-01-20 2026-01-23 52410130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.96 Dt.10.11.2025.Fat.Tat.Nr.13511/2025 Dt.16.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.133 Dt.16.12.2025.
    Sp. Mat (0625) INCOMED Mat 57,200 2026-01-21 2026-01-22 52610130782025 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.98 Dt.13.11.2025.Fat.Tat.Nr.6004/2025 Dt.18.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.142 Dt.18.12.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 26,524 2026-01-21 2026-01-22 52010130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.104 Dt.04.12.2025.Fat.Tat.Nr.2593/2025 Dt.17.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.137 Dt.17.12.2025.
    Sp. Mat (0625) M.C.CATERING Mat 11,163 2026-01-21 2026-01-22 52910130782025 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.827/2025 Dt.19.12.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.47 Dt.19.12.2025.
    Sp. Mat (0625) Ermir Godaj Mat 377,103 2026-01-21 2026-01-22 54210130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Larte Tr.Nr.00-2025-758(96) Dt.27.02.2025 ne favor te kreditorit znj.Merita Gjoni.Urdh.Tit.Nr.270 Dt.31.12.2025.Shkr.Permb.Nr.3432 Prot.Dt.21.10.2025.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 210,960 2026-01-21 2026-01-22 53410130782025 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Evadim te mbetjeve spitalore.Urdh.Prok.Nr.19 Dt.17.11.2025.Ftese oferte.Vlers.perf.fit.app.Situacion Dt.26.11.2025.Kontr.Nr.101 Dt.25.11.2025.Fat.Nr.4186/2025 Dt.03.12.2025.Dok.dorez.Dt.26.11.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 8,376 2026-01-21 2026-01-22 52110130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.104 Dt.04.12.2025.Fat.Tat.Nr.2772/2025 Dt.24.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.143 Dt.24.12.2025.
    Sp. Mat (0625) E v i t a Mat 14,300 2026-01-21 2026-01-22 52710130782025 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.98 Dt.13.11.2025.Fat.Tat.Nr.23200/2025 Dt.16.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.136 Dt.16.12.2025.
    Sp. Mat (0625) Ermir Godaj Mat 430,397 2026-01-21 2026-01-22 54010130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Larte Tr.Nr.00-2025-758(96) Dt.27.02.2025 ne favor te kreditorit znj.Merita Gjoni.Urdh.Tit.Nr.270 Dt.31.12.2025.Shkr.Permb.Nr.3432 Prot.Dt.21.10.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 62,780 2026-01-19 2026-01-20 54110130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per personin znj.N.Almeta qe bejne Dialize periudha Shtator-Dhjetor 2025.Urdh.Tit.Nr.271 me Prot.Nr.1734 Dt.31.12.2025.Bordero Pagese Nr.12/1 Dt.31.12.2025.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Banka OTP Albania Mat 81,700 2026-01-15 2026-01-16 53210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2025.Urdh.Tit.Nr.268 me Prot.Nr.1731 Dt.31.12.2025.Bordero Pagese Nr.12 Dt.31.12.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) BANKA CREDINS Mat 120,516 2026-01-15 2026-01-16 53310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2025.Urdh.Tit.Nr.268 me Prot.Nr.1731 Dt.31.12.2025.Bordero Pagese Nr.12 Dt.31.12.2025.Liste - Pagese Nr. i Pers.8.
    Sp. Mat (0625) Banka OTP Albania Mat 104,800 2026-01-15 2026-01-16 53710130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi te brendshem periudha Korrik - Dhjetor 2025.Urdher titullari Nr.269 Dt.31.12.2025 me Prot.Nr.1732.Bordero pagese Nr.5 Dt.31.12.2025.Liste - Pagese Nr.i Pers.15.
    Sp. Mat (0625) BANKA CREDINS Mat 61,400 2026-01-15 2026-01-16 53610130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi te brendshem periudha Korrik - Dhjetor 2025.Urdher titullari Nr.269 Dt.31.12.2025 me Prot.Nr.1732.Bordero pagese Nr.5 Dt.31.12.2025.Liste - Pagese Nr.i Pers.17.