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 7,444,064,019.00 9,082 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 155,309 2025-05-26 2025-05-27 26121320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.02.05.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 73,110 2025-05-26 2025-05-27 26221320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.07.05.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,916,540 2025-05-26 2025-05-27 26421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025 Nr.i Perf. 691.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,053,211 2025-05-26 2025-05-27 26521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025.Liste - Pagese Nr.i Perf. 275.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 322,366 2025-05-26 2025-05-27 26621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) TIMAC Mat 594,600 2025-05-26 2025-05-27 25821320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci per 'Blerje kamion sperkates dhe minieskavator.Kontr.Nr.4409 Dt.06.10.2021.Certif.perkoh.marjes dorez.Dt.05.05.2022.Certif.marjes perfun.dorez.Nr.873/1 Dt.07.03.2025.Kerk.per c'bllokim Nr.1432 Dt.07.05.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 680 2025-05-26 2025-05-27 26321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2025.Fat.Tat.Nr.6026303 Kontr.BU0A350005012053 Dt.09.05.2025.Fat.Tat.Nr.6026853 Kontr.BU0A020112014292 Dt.09.05.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,053,159 2025-05-26 2025-05-27 26721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025.Liste - Pagese Nr.i Perf. 71.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 110,479 2025-05-26 2025-05-27 26021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Prill 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.08.05.2025.
    Bashkia Mat (0625) LABINOT LLESHI Mat 189,103 2025-05-23 2025-05-26 25721320012025 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha 24.12.2024-24.04.2025.Urdh.Prok.Nr.479 Dt.15.07.2024.Ftese oferte.Vlers.fit.app.Kontr.Nr.2789/6 Dt.24.07.2024.Situacion periudhe Dt.25.12.2024-24.04.2025.Fat.Nr.34/2025 Dt.28.04.2025.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2025-05-23 2025-05-26 25621320012025 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese ofert Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.04-04.05.2025.Fat.34/2025 Dt.05.05.2025.Proc.verb.Dt.04.05.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 81,300 2025-05-22 2025-05-26 25321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 7.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 711,681 2025-05-22 2025-05-23 24521320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Mars 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.29 Dt.29.04.2025.Konf.Pref.Nr.351/1 Prot.Dt.30.04.2025.Permbledhse bordero pagese Nr.3 Dt.02.05.2025 Nr.i Perf.172.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 3,100,000 2025-05-22 2025-05-23 25021320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Maj 2025.Urdher Titullari Nr.189 Dt.16.05.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 202,016 2025-05-22 2025-05-23 25121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) Banka OTP Albania Mat 44,700 2025-05-22 2025-05-23 25221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) ULZA Mat 11,517,503 2025-05-21 2025-05-22 24421320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Dif.Situacion Nr.2 Dt.11.09.2024-03.03.2025'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Dif.Fat.Nr.7/2025 Dt.07.03.2025.Amend.Dt.06.01.2025.
    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.