Treasury Transactions 2019-2025

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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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  • 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 932,004,350.00 2,730 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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 37,250 2025-01-21 2025-01-22 50610130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Prill 2024.Permbledhese faturash nr.4 dt.02.05.2024.Nr fat.126062 Kont.M8002.Nr.fat.126086 Kont.8035.Nr fat.126089 Kont.M8040 dt.02.05.2024.Periudha e faturimit 01.04.2024-30.04.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,638 2025-01-20 2025-01-21 810130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim trasporti per pacientet me dialize per muajin Dhjetor 2024.Urdh.titullari.nr.40 nr.66 prot.dt.14.01.2025.Bordero nr.12 dt.14.01.2025.Liste banke dt.14.01.2025.Nr i perfituesve.11.
    Sp. Mat (0625) I L M A Mat 6,877 2025-01-20 2025-01-21 50210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.medikamente.U.P 317/10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024F.NJ.O.S 2696/16 dt.07.08.2024.Kont.87/18.11.2024.Fat.nr.169395/2024 dt.18.11.2024.F-H 121/18.11.2024.P.V.M dorz.121/18.11.2024.
    Sp. Mat (0625) Banka OTP Albania Mat 57,824 2025-01-20 2025-01-21 1010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim trasporti per pacientet me dialize per muajin Dhjetor 2024.Urdh.titullari.nr.40 nr.66 prot.dt.14.01.2025.Bordero nr.12 dt.14.01.2025.Liste banke dt.14.01.2025.Nr i perfituesve.4.
    Sp. Mat (0625) BANKA CREDINS Mat 77,554 2025-01-20 2025-01-21 910130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim trasporti per pacientet me dialize per muajin Dhjetor 2024.Urdh.titullari.nr.40 nr.66 prot.dt.14.01.2025.Bordero nr.12 dt.14.01.2025.Liste banke dt.14.01.2025.Nr i perfituesve.5.
    Sp. Mat (0625) Zyra Permbarimore Vendore Mat Mat 5,000 2025-01-20 2025-01-21 710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalesa ne page ndaj te treteve.Urdh titullari nr.240 dt.30.11.2023.Urdher per ndalim page me nr.rregj.68/752 dt.21.11.2023.Sipas bordero pageses Dhjetor 2024 dt.14.01.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2025-01-20 2025-01-21 510130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per mjekun me sistem patronazhimi Z.Behar Sina.per muajin Dhjetor 2024.Urdh.tit.42 nr.72 prot.dt.14.01.2025.Urdh.MSHMS Nr.177 nr.1159/1 dt.28.03.2023.Bordero nr.12 dt.14.01.2025.Liste banke nr.14.01.2025.
    Sp. Mat (0625) K A D R A Mat 35,040 2025-01-16 2025-01-17 50410130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje buke dhe simite.U.P nr.385 dt.27.09.2022.M.K nr.176/16 dt.19.12.2022.NJ.lidh.kont.176/17 dt.19.12.2024.Kont.86/26.12.2023.Fature nr.595/2024 dt.24.12.2024.F-H 32/24.12.2024.P.V.M dorz.nr.32 dt.24.12.2024
    Sp. Mat (0625) E v i t a Mat 14,300 2025-01-16 2025-01-17 50310130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.medikamente.U.P 317/10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024.F.NJ.O.S 2696/16 dt.07.08.2024.Kont.76/01.11.2024.Fat.20332/2024 dt.10.12.2024.F-H 125/10.12.2024.P.V.M dorz.125/10.12.2024.
    Sp. Mat (0625) LUVIV Mat 57,500 2025-01-16 2025-01-17 50110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.medikamente.U.P 275/17.05.2024.M.K 2326/10 dt.23.07.2024.A.MSHMS 2326/11 dt.23.07.2024.F.NJ.O.S 2326/7 dt.17.07.2024.Kont.53/24.09.2024.Fat.5184/2024 dt.03.10.2024.F-H 91/03.10.2024.P.V.M dorz.91/03.10.2024
    Sp. Mat (0625) Banka OTP Albania Mat 2,245,917 2025-01-15 2025-01-16 210130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.paga neto per punonjesit e miratuar ne organike per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.14.01.2025.Liste banke Dhjetor 2024 dt.14.01.2025.Nr i punonjesve plan 172 fakt 32.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,846,454 2025-01-15 2025-01-16 110130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.paga neto per punonjesit e miratuar ne organike per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.14.01.2025.Liste banke Dhjetor 2024 dt.14.01.2025.Nr i punonjesve plan 172 fakt 99.
    Sp. Mat (0625) BANKA CREDINS Mat 2,197,540 2025-01-15 2025-01-16 310130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.paga neto per punonjesit e miratuar ne organike per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.14.01.2025.Liste banke Dhjetor 2024 dt.14.01.2025.Nr i punonjesve plan 172 fakt 30.
    Sp. Mat (0625) EGIAN MED Mat 179,646 2024-12-31 2025-01-13 49510130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbimi i DDD.U.P nr.15 dt.18.10.2023.Ftes.of.1130/1 dt.18.10.2023.Mirat.te ardh.dyt.17/138 dt.18.04.2023.Kont.77/1 dt.13.11.2023.Sit.sherb.dt.20.11.2023.dt.18.07.2024.dt.15.05.2024.Fat.nr.146/2024 dt.18.07.2024.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 141,195 2024-12-30 2024-12-31 50010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Medikamente.U.P 317/10.06.2024.M.K 2696/21 d12.08.2024.A.MSHMS nr.2696/26 dt.12.08.2024.F.NJ.O.S nr.2696/16 dt.07.08.2024.Kont.60/03.10.2024.Fat.2496/2024 dt.23.12.2024.F-H 130/23.12.2024.P.V.M dorz.130/23.12.2024.
    Sp. Mat (0625) EA ENGINEERING Mat 120,000 2024-12-30 2024-12-31 48910130782024 Shpenzime per pritje e percjellje Spitali Mat (1013078) Lik.shpenzime pritje percjellje.Aktivitet shperndarje certifikata.Urdher titullari nr.216 dt.01.10.2024.Rregj.P.P.Fature nr.48/2024 dt.24.10.2024.Situacion i kryerjes se sherbimit dt.24.10.2024.P.V.M dorz dt.24.10.2024
    Sp. Mat (0625) EDNA - FARMA Mat 141,750 2024-12-26 2024-12-27 49910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Medikamente.U.P 317/10.06.2024.M.K 2696/31 dt.26.08.2024.A.MSHMS.2696/34 dt.26.08.2024.Kont.83/07.11.2024.Fat.nr.917/2024 dt.08.11.2024.F-H 116/08.11.2024.P.V.M dorz.116/08.11.2024.
    Sp. Mat (0625) HB-GROUPCONSTRUCTION Mat 720,000 2024-12-26 2024-12-27 43910130782024 Kancelari Sp.Mat(1013078) Lik.kancelari.U.P 13/13.08.2024.Ftes per of.960/2 dt.13.08.2024.Of.ekon.Klas.perfnd.Fat.nr.68/2024 dt.17.12.2024.F-H Nr.30.30/1.30/2.30/3.30/4.30/5.30/6.30/7 dt.17.12.2024.P.V.M dorz.30/17.12.2024
    Sp. Mat (0625) ERVIN LUZI Mat 90,000 2024-12-26 2024-12-27 49810130782024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sp.Mat(1013078) Lik.Makine prerese bari.Rregj.parsh.P.P.nr.1585 dt.24.12.2024.Mirat.shpenz.nga te ardh.dyt.nr.17/297 dt.12.09.2024.Fature nr.405/2024 dt.24.12.2024.F-H nr.31 dt.24.12.2024.P.V marr ne dorz.31 dt.24.12.2024.
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 150,000 2024-12-26 2024-12-27 49410130782024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sp.Mat(1013078)Lik.Vend.Gjygj.Urdh.tit.270/20.12.2024.Vend.gjyk.e Matit 248/21.12.2024.Vend.gjyk.apelit.Tirane.nr.30-2024-2953(359) dt.22.04.2024.Vend.per ekzekutim.811/18.11.2024.Njof.vend.sek.nr.421/1 dt.04.12.2024.Akt.marr.867/19.12.2024