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 1,016,385,046.00 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) BANKA CREDINS Mat 2,233,246 2025-03-05 2025-03-06 9010130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Shkurt 2025.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 30 dhe Me Kontr.Plan 2 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 53,376 2025-03-05 2025-03-06 9410130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2025.Urdh.Tit.Nr.72 me Prot.Nr.317 Dt.04.03.2025.Bordero Pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) BANKA CREDINS Mat 80,216 2025-03-05 2025-03-06 9310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2025.Urdh.Tit.Nr.72 me Prot.Nr.317 Dt.04.03.2025.Bordero Pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr. i Pers.6.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 72,980 2025-02-28 2025-03-03 8610130782025 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.80 Dt.04.11.2024.Fat.Tat.Nr.10668/2024 Dt.14.11.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.120 Dt.14.11.2024.
    Sp. Mat (0625) HB-GROUPCONSTRUCTION Mat 1,074,000 2025-02-27 2025-02-28 8510130782025 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik.Shpenz.per riparim te autoambulancave vitit 2024.Urdh.Prok.Nr.19 Dt.18.11.2024.Ftese oferte.Vlers.fit.app.Situacion Dt.24.12.2024.Fat.Tat.Nr.89/2024 Dt.31.12.2024.Proc.verb.mare dorez.i kryerjes sherb.Dt.24.12.2024
    Sp. Mat (0625) BANKA CREDINS Mat 11,000 2025-02-25 2025-02-26 8410130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Janar 2025 sipas Urdherit te titullarit per pagese Nr.66 Dt.24.02.2025.Bordero pagese Nr.1 Dt.25.02.2025.Liste - Pagese Nr.i Pers.6.
    Sp. Mat (0625) Banka OTP Albania Mat 10,000 2025-02-25 2025-02-26 8310130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Janar 2025 sipas Urdherit te titullarit per pagese Nr.66 Dt.24.02.2025.Bordero pagese Nr.1 Dt.25.02.2025.Liste - Pagese Nr.i Pers.7.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2025-02-25 2025-02-26 8210130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Janar 2025 sipas Urdherit te titullarit per pagese Nr.66 Dt.24.02.2025.Bordero pagese Nr.1 Dt.25.02.2025.Liste - Pagese Nr.i Pers.23.
    Sp. Mat (0625) BANKA CREDINS Mat 46,436 2025-02-20 2025-02-24 8110130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize periudha Shtator - Dhjetor 2024 dhe  Janar 2025.Urdh.Tit.Nr.64 me Prot.Nr.242 Dt.20.02.2025.Bordero Pagese Nr.1/1 Dt.20.02.2025.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) NELSA Mat 37,218 2025-02-19 2025-02-20 8010130782025 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.74 Dt.29.10.2024.Fat.Nr.1133/2024 Dt.27.11.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.40 Dt.27.11.2024.
    Sp. Mat (0625) T R I M E D Mat 233,100 2025-02-19 2025-02-20 7310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/10 Dt.23.07.2024.Kontr.Nr.72 Dt.25.10.2024.Fat.Tat.Nr.4486/2025 Dt.14.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.2 Dt.14.01.2025.
    Sp. Mat (0625) ALFARMAKOS Mat 467,150 2025-02-19 2025-02-20 7610130782025 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.1 Dt.22.01.2025.Fat.Tat.Nr.6865/2025 Dt.22.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.4 Dt.22.01.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 19,753 2025-02-19 2025-02-20 7810130782025 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.54 Dt.25.09.2024.Fat.Tat.Nr.69/2025 Dt.21.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.3 Dt.21.01.2025.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 258,000 2025-02-19 2025-02-20 7410130782025 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.70 Dt.24.10.2024.Fat.Tat.Nr.311/2025 Dt.09.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.1 Dt.09.01.2025.
    Sp. Mat (0625) M.C.CATERING Mat 10,674 2025-02-19 2025-02-20 7910130782025 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.851/2024 Dt.27.11.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.39 Dt.24.11.2024.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2025-02-19 2025-02-20 7710130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.72 Dt.07.11.2023.Fat.Tat.Nr.206/2025 Dt.13.01.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.1 Dt.13.01.2025.
    Sp. Mat (0625) M.C.CATERING Mat 43,020 2025-02-18 2025-02-19 7210130782025 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.959/2024 Dt.24.12.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.33 Dt.24.12.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2025-02-18 2025-02-19 5910130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Janar 2025.Bordero pagese Nr.1 Dt.05.02.2025.Shkr.Miratim Perd.Ardhurash Nr.56/42 Prot.Dt.12.02.2025.Kontr.Nr.1618 Prot.Dt.30.12.2024.Liste - Pagese Nr.i Punonjesit Plan 2 -Fakt 1
    Sp. Mat (0625) ARGENT DACI Mat 66,360 2025-02-18 2025-02-19 6610130782025 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.2821/2024 Dt.04.12.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.29 Dt.04.12.2024.
    Sp. Mat (0625) GERTI-1987 Mat 22,080 2025-02-18 2025-02-19 6810130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje ushqime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/36 Prot.Dt.20.08.2024.Kontr.Nr.65 Dt.09.10.2024.Fat.Nr.889/2024 Dt.18.11.2024.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.28 Dt.18.11.2024.