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 7,666,150,224.00 9,297 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) LACONICS Mat 50,000 2025-06-13 2025-06-16 30921320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Mirmbajtje faqes zyrtare web,email,aplikac.mobile,kamera publike.Urdh.Prok.Nr.214 Dt.26.03.2024.Ftese oferte.Njoft.fit.app.Situac.Dt.13.02-12.04.2025.Fat.Nr.55/2025 Dt.05.05.2025.Proc.verb.kryer sherb.Dt.12.04.2025.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2025-06-13 2025-06-16 31021320012025 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.04.05-04.06.2025.Fat.43/2025 Dt.09.06.2025.Proc.verb.Dt.04.06.2025.
    Bashkia Mat (0625) "RUÇI" Mat 401,160 2025-06-12 2025-06-13 30321320012025 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje automjeti.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.988/2 Dt.19.03.2025.Fat.Nr.27/2025 Dt.20.05.2025.Situac.Dt.13.05-20.05.2025.Certif.kry.sherb.Dt.20.05.2025.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 848,640 2025-06-12 2025-06-13 29821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situaci.Nr.4 Dt.16.10.24-14.02.25 'Banesa soci.me qera,adoptimi i objek.ekzistues (rik.i i sh-shtepis ushtarake Burrel)'.Urdh.Prok.Nr.499 Dt.26.07.2024.Kontr.Nr.2932/13 Dt.04.10.2024.Fat.Nr.1/2025 Dt.17.02.2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 202,016 2025-06-11 2025-06-12 30521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.5 Dt.09.06.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) Banka OTP Albania Mat 44,700 2025-06-11 2025-06-12 30621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.5 Dt.09.06.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 4,613,569 2025-06-11 2025-06-12 29921320012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Situaci.Nr.5 Dt.16.10.24-23.05.25 'Banesa soci.me qera,adoptimi i objek.ekzistues (rik.i i sh-shtepise ushtarake Burrel)'.Urdh.Prok.Nr.499 Dt.26.07.2024.Kontr.Nr.2932/13 Dt.04.10.2024.Fat.Nr.6/2025 Dt.30.05.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 81,300 2025-06-11 2025-06-12 30721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.5 Dt.09.06.2025.Liste - Pagese Nr.i Perf. 7.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-06-11 2025-06-12 30821320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Maj 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 283,601 2025-06-10 2025-06-11 29621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e re muaji Maj 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Maj 2025 Nr.i Pers.5.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 669,864 2025-06-09 2025-06-10 30121320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.31 Dt.29.05.2025.Konf.Pref.Nr.438/1 Prot.Dt.04.06.2025.Permbledhse bordero pagese Nr.4 Dt.09.06.2025 Nr.i Perf.171.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,239,645 2025-06-03 2025-06-04 28821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,329,225 2025-06-03 2025-06-04 29721320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.05/2025 Dt.30.05.2025.Permbledhse bordero pagese Nr.5 Dt.03.06.2025 Nr.i Perf.1287.
    Bashkia Mat (0625) EA ENGINEERING Mat 564,000 2025-06-03 2025-06-04 27821320012025 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik. Blerje kompjutera,printer.Urdh.prok.Nr.552 Dt.04.09.2024.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.41/2024 Dt.23.09.2024.Fl.Hyrje Nr.38 Dt.23.09.2024.Certif.mare dorez.malli Dt.23.09.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,828,460 2025-06-03 2025-06-04 28921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,994,817 2025-06-03 2025-06-04 28721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 132,385 2025-06-03 2025-06-04 29121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 227,366 2025-06-03 2025-06-04 29021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 336,778 2025-06-02 2025-06-03 28621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-06-02 2025-06-03 29221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.