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
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  • 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)
    Bashkia Mat (0625) All All 7,411,897,462.00 9,065 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
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 950,000 2025-05-06 2025-05-07 21321320012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.10.03-31.03.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.per Dif.Fat.Tat.Nr.13/2025 Dt.07.04.2025
    Bashkia Mat (0625) Banka OTP Albania Mat 11,100 2025-05-06 2025-05-07 21921320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. per udhetim te brendshem periudha Janar-Prill 2025 sipas Urdher titullarit Nr.181 Dt.24.04.2025.Bordero pagese Nr.4 Dt.18.04.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 9,990 2025-05-06 2025-05-07 21821320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. per udhetim te brendshem periudha Janar-Prill 2025 sipas Urdher titullarit Nr.181 Dt.24.04.2025.Bordero pagese Nr.4 Dt.18.04.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 66,778 2025-05-06 2025-05-07 22321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2025.Fat.Tat.Nr.4134737 Kontr.A012464,Nr.Fat.4235803 Kontr.A12006.Fat.Nr.4134827 Kontr.A141587 Dt.02.04.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 251,063 2025-05-06 2025-05-07 24121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Prill 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Prill 2025 Nr.i Pers.5.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 86,517 2025-05-06 2025-05-07 22021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Mars 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.01.04.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,844,378 2025-05-05 2025-05-06 23221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 131,492 2025-05-05 2025-05-06 23721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,237,870 2025-05-05 2025-05-06 23321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-05-05 2025-05-06 23121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-05-05 2025-05-06 24021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 126,610 2025-05-05 2025-05-06 23521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 175,008 2025-05-05 2025-05-06 23621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 223,795 2025-05-05 2025-05-06 23821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 336,501 2025-05-05 2025-05-06 23021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 132,846 2025-05-05 2025-05-06 23921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,000,714 2025-05-05 2025-05-06 23421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,383,903 2025-05-05 2025-05-06 24221320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.04/2025 Dt.30.04.2025.Permbledhse bordero pagese Nr.4 Dt.05.05.2025 Nr.i Perf.1297.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 135,851 2025-04-30 2025-05-02 22121320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.10.04.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 49,002 2025-04-30 2025-05-02 22221320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.01.04.2025.