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
    •
  • 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 1,031,695,807.00 2,997 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 22,500 2025-04-17 2025-04-18 14910130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Shkurt-Mars 2025 sipas Urdher titullarit Nr.148 Dt.16.04.2025.Bordero pagese Nr.2 Dt.16.04.2025.Liste - Pagese Nr.i Pers.10.
    Sp. Mat (0625) I L M A Mat 17,460 2025-04-17 2025-04-18 14510130782025 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.25 Dt.13.03.2025.Fat.Tat.Nr.49511/2025 Dt.25.03.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.23 Dt.25.03.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 28,000 2025-04-17 2025-04-18 15010130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Shkurt-Mars 2025 sipas Urdher titullarit Nr.148 Dt.16.04.2025.Bordero pagese Nr.2 Dt.16.04.2025.Liste - Pagese Nr.i Pers.11.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 64,330 2025-04-17 2025-04-18 14710130782025 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.12 Dt.12.02.2025.Fat.Tat.Nr.3527/2025 Dt.27.03.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.24 Dt.27.03.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,400 2025-04-14 2025-04-16 13110130782025 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.15 Dt.13.02.2025.Fat.Tat.Nr.379/2025 Dt.17.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.13 Dt.17.02.2025.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2025-04-14 2025-04-16 13610130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese per kontroll teknik te ambulances targe AA605IR.Urdher titullari Nr.92 Dt.09.04.2025.Fat.Tat.Nr.6007/2025 Dt.04.04.2025.
    Sp. Mat (0625) M.C.CATERING Mat 18,042 2025-04-15 2025-04-16 13710130782025 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.158/2025 Dt.26.03.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.5 Dt.26.03.2025.
    Sp. Mat (0625) K A D R A Mat 23,971 2025-04-15 2025-04-16 14310130782025 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.252/2025 Dt.28.03.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.7 Dt.28.03.2025.
    Sp. Mat (0625) K A D R A Mat 33,686 2025-04-15 2025-04-16 14210130782025 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.171/2025 Dt.28.02.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.2 Dt.28.02.2025.
    Sp. Mat (0625) ARGENT DACI Mat 27,492 2025-04-15 2025-04-16 13910130782025 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.714/2025 Dt.28.03.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.8 Dt.28.03.2025.
    Sp. Mat (0625) MEGAPHARMA Mat 39,975 2025-04-15 2025-04-16 14010130782025 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.24 Dt.10.03.2025.Fat.Tat.Nr.13060/2025 Dt.11.03.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.22 Dt.11.03.2025.
    Sp. Mat (0625) NELSA Mat 54,096 2025-04-11 2025-04-14 13210130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.389/2025 Dt.28.03.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.6 Dt.28.03.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 25,601 2025-04-09 2025-04-10 13510130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8040 Fat.Tat.Nr.88271 Dt.01.04.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,474 2025-04-09 2025-04-10 13410130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8035 Fat.Tat.Nr.86586 Dt.01.04.2025.
    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.