Treasury Transactions 2019-2026

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 1,166,140,923.00 3,301 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) ALDOSCH - FARMA Mat 50,820 2026-03-24 2026-03-25 7810130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024. M.K Nr.2696/21 dt.12.08.2024. Kont.nr.18 dt.12.02.2026. Fat.Nr.2317/2026 dt.06.02.2026. F-H Nr.09 dt.06.02.2026. P.V.M dorez.nr.09 dt.06.02.2026.
    Sp. Mat (0625) INCOMED Mat 70,555 2026-03-24 2026-03-25 7910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamante. U.P Nr.317 dt.10.06.2024. M.Kr.Nr.2696/21 dt.12.08.2024. Kont.Nr.18 dt.12.02.2026. Fat.Nr.738/2026 dt.13.02.2026. F-H Nr.13 Dt.13.02.2026. P.V.M dorez.Nr.13 dt.13.02.2026.
    Sp. Mat (0625) REJSI  FARMA Mat 103,418 2026-03-24 2026-03-25 8010130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024.M.Kr Nr.2696/21 dt.12.08.2024. Kont.nr.22 dt.23.02.2026. Fat.Nr.9385/2026 dt.23.02.2026. F-H Nr.16 dt.23.02.2026.P.V.M dorez.Nr.16 dt.23.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 42,420 2026-03-19 2026-03-24 8510130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8040. Fat.Nr.82160 Dt.03.03.2026.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 6,735 2026-03-19 2026-03-24 8110130782026 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe sherbimi korrier per muajin Shkurt 2026. Fature Nr.123/2026 dt.02.03.2026. Periudha e faturimit 01.02.2026-28.02.2026
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 585,647 2026-03-19 2026-03-24 8310130782026 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike per muajin Shkurt 2026. Kont.Nr.A 003084. Fat.Nr.2810572 dt.04.03.2026.Kod.Klienti BU0A010018003084.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2026-03-19 2026-03-24 8210130782026 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonie per muajin Shkurt 2026. Nr.klienti 310001836178. Fature Nr.271461 dt.03.03.2026. Periudha e faturimit 01.02.2026-28.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 17,614 2026-03-19 2026-03-24 8610130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8002. Fat.Nr.81292 Dt.03.03.2026.
    Sp. Mat (0625) Operatori i Blerjeve te Perqendruara Mat 160,611 2026-03-19 2026-03-24 8710130782026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A Spitali Mat (1013078) Lik. Shpenzime per pagese tarife per Operatori Blerjeve te Perqendruara. Urdher Titullari Nr.61 Dt.19.03.2026. Likujdim tarife ne baze te VKM Nr.245 Dt.17.04.2024. Fature Nr.132/2026 Dt.12.03.2026
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 22,759 2026-03-19 2026-03-24 8410130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8035. Fat.Nr.82162 Dt.03.03.2026.
    Sp. Mat (0625) I L M A Mat 40,500 2026-03-18 2026-03-19 6210130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.106 dt.10.12.2025.F.Nj.Kont.Nr.1646/1 dt.10.12.2025.Fat.Nr.34919/2026 dt.11.02.2026.F-H Nr.12 dt.11.02.2026.P.V.M.dorez.nr.12 dt.11.02.2026
    Sp. Mat (0625) I L M A Mat 40,500 2026-03-18 2026-03-19 6310130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente.U.P Nr.237 dt.25.04.2024.M.Kr.nr.1989/34 dt.23.07.2024.Kont.nr.99 dt.17.11.2025.F.Nj.kont.nr.1561/1 dt.17.11.2025.Fat.Nr.34920/2026 dt.11.02.2026.F-H Nr.11 dt.11.02.2026.P.V.M dorez.nr.11 dt.11.02.2026.
    Sp. Mat (0625) K A D R A Mat 20,486 2026-03-18 2026-03-19 6710130782026 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Buke dhe simite.U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/38 dt.20.08.2024.Kont.nr.15 dt.26.01.2026.Fat.Nr.91/2026 dt.27.02.2026.F-H Nr.5 dt.27.02.2026.P.V.M dorez.nr.5 dt.27.02.2026.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 43,340 2026-03-17 2026-03-18 5910130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.nr.2696/21 dt.12.08.2024.Kont.nr.08 dt.13.01.2026.Fat.Nr.2234/2026 dt.03.02.2026.F-H Nr.08 dt.03.02.2026.P.V marr.dorez.nr.08 dt.03.02.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 68,850 2026-03-17 2026-03-18 5510130782026 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenzime per shperblim dalje ne pension per z.Sami Buci. Urdher titullari Nr.57 dt.09.03.2026. Bordero pagese nr.1 dt.09.03.2026. Liste banke.
    Sp. Mat (0625) E v i t a Mat 64,750 2026-03-12 2026-03-13 6410130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.nr.2696/31 dt.26.08.2024.Kont.nr.06 dt.12.01.2026.Fat.Nr.3430/2026 dt.10.02.2026.F-H Nr.10 dt.10.02.2026.P.V.M dorz.nr.10 dt.10.02.2026.
    Sp. Mat (0625) INCOMED Mat 54,600 2026-03-12 2026-03-13 6510130782026 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.Ilace.U.P Nr.317 dt.10.06.2024.M.K Nr.2696/27 dt.15.08.2024.Kont.nr.17 dt.02.02.2026.Kont.bashkp.nr.3930 nr.kol.1005 dt.09.07.2024.Fat.Nr.737/2026 dt.13.02.2026.F-H Nr.14 dt.13.02.2026.P.V.M dorz.nr.14 dt.13.02.2026.
    Sp. Mat (0625) GERTI-1987 Mat 25,644 2026-03-12 2026-03-13 7010130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik. Ushqime koloniale. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/36 dt.20.08.2024.Kont.nr.14 dt.26.01.2026.Fat.nr.67/2026 dt.10.02.2026.F-H Nr.4 dt.10.02.2026.P.V.M dorez.nr.4 dt.10.02.2026.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2026-03-12 2026-03-13 6910130782026 Sherbime te sigurimit dhe ruajtjes Sp.Mat (1013078) Lik. Sherb.sig.dhe ruajtjes.Shkres.nr.570 prot dt.10.03.2025.Kthim prgj.nr.348/1 dt.16.04.2025.Kont.sherb.Nr.46 dt.21.05.2025.Fat.tat.Nr.284/2026 dt.28.02.2026.Periudha 01.02.2026-28.02.2026.P.V i kryerjes sherb.shkurt 2026
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,449 2026-03-12 2026-03-13 7310130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp. Mat (1013078) Lik.Paga pun.me kont.muaji Shkurt 2026.Mirat.shpenz.nga te ardhurat nr.15/64 dt.05.03.2026.Kont.231/2 dt.12.03.2025.Liste pag. mujore nr.2 dt.03.03.2026.Liste banke Shkurt 2026 dt.11.03.2026. Nr.i pun. plan 2 fakt 1