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 7,538,866,497.00 9,167 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) RAIFFEISEN BANK SH.A Mat 295,038 2025-03-27 2025-03-28 13021320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2025 sipas Urdherit titullarit per pagese Nr.1053 Prot.Dt.21.03.2025.Permbledhse bordero pagese Nr.3 Dt.21.03.2025.Liste - Pagese Nr.i Perf.19.
    Bashkia Mat (0625) DEJA Mat 1,083,770 2025-03-27 2025-03-28 11921320012025 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik. Hartim i planit te mbarshtimit pyjore Derjan,Mbazdeje.Urdh.Prok.Nr.726 Dt.14.12.2023.Kontr.Nr.1245 Prot.Dt.26.03.2024.Situac.progr.Dt.26.03-15.11.2024.Fat.Nr.5/2025 Dt.11.03.2025.Relacion monitorimi Dt.15.11.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 166,934 2025-03-27 2025-03-28 13421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shtator 2024.Kontr.BU0A050028003768 Fat.Tat.Nr.13164626 Dt.09.10.2024.
    Bashkia Mat (0625) LABINOT LLESHI Mat 236,379 2025-03-26 2025-03-27 12621320012025 Sherbime telefonike Bashk. Mat (2132001) Lik. Detyr.V.'24 Sherbim interneti periudha 24.07.-24.12.2024.Urdh.Prok.Nr.479 Dt.15.07.2024.Ftese oferte.Vlers.fit.app.Kontr.Nr.2789/6 Dt.24.07.2024.Situacion periudhe Dt.24.07-24.12.2024.Fat.Nr.142/2024 Dt.31.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 160,000 2025-03-26 2025-03-27 13221320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare per persona me semundje te renda sipas VKB Nr.16 Dt.28.02.2025.Konf.Pref.Nr.169/1 Prot.Dt.04.03.2025.Bordero pagese Nr.3 Dt.20.03.2025 Nr.i Pers.8.
    Bashkia Mat (0625) VANI Mat 95,670 2025-03-26 2025-03-27 13321320012025 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikimi ne media.Urdh.Prok.Nr.81 Dt.19.02.2024.Ftese oferte.Njoft.fit.app.Kontr.Nr.687/7 Pr.Dt.29.02.2024.Situacion sherb.Dt.29.08-29.11.2024.Fat.Tat.Nr.49/2024 Dt.18.12.2024.
    Bashkia Mat (0625) Sinani Trading Mat 221,400 2025-03-25 2025-03-26 12521320012025 Te tjera materiale dhe sherbime speciale Bashk.Mat (2132001) Lik. Detyr.V'24 Blerje pako ushqimore per grate kryef.te vetmuara.Urdh.prok.Nr.1187 Dt.11.12.2024.Ftese ofer.Vler.fit.app.Fat.Nr.1933/2024 Dt.26.12.2024.Fl.Hyrje Nr.69 Dt.26.12.2024.Certif.mare dorez.Nr.Dt.26.12.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,294,372 2025-03-25 2025-03-26 12921320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2025 sipas Urdherit titullarit per pagese Nr.1053 Prot.Dt.21.03.2025.Permbledhse bordero pagese Nr.3 Dt.21.03.2025.Liste - Pagese Nr.i Perf.280.
    Bashkia Mat (0625) Albsig Jetë Mat 20,000 2025-03-21 2025-03-26 12321320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Siguracion jete per punonjesit e sherbimit zjarrfikes.Urdh.Prok.Nr.1200 Dt.16.12.2024.Njoft.fit.app.Kontr.Nr.5394/6 Prot.Dt.27.12.2024.Pagese Perf.Fat.Tat.Nr.1139/2025 Dt.13.01.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,373,469 2025-03-25 2025-03-26 12821320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2025 sipas Urdherit titullarit per pagese Nr.1053 Prot.Dt.21.03.2025.Permbledhse bordero pagese Nr.3 Dt.21.03.2025 Nr.i Perf.677.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 3,543,500 2025-03-20 2025-03-21 11821320012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Situaci.Nr.4 Dt.16.10.24-14.02.25 '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.Dif.Fat.Nr.1/2025 Dt.17.02.2025
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 3,000,000 2025-03-20 2025-03-21 12121320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Mars 2025.Urdher Titullari Nr.157 Dt.18.03.2025.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) LIQENI VII  SH.A Mat 2,218,991 2025-03-18 2025-03-19 11621320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.te Situac.Nr.3 progr.Dt.01.04-25.07.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.229/2023 Dt.25.07.2023.
    Bashkia Mat (0625) AIMA Mat 120,000 2025-03-12 2025-03-13 11521320012025 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Riparim-Revizion kambio automatike te automjetit tip BMWX5.Proces verbal defekti Dt.28.02.2025.Fat.Tat.Nr.120/2025 Dt.28.02.2025.Formulari emergjences Nr.4 Dt.03.03.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,495,594 2025-03-11 2025-03-12 11421320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shkurt 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.02/2025 Dt.03.03.2025.Permbledhse bordero pagese Nr.2 Dt.10.03.2025 Nr.i Perf.1310.
    Bashkia Mat (0625) ULZA Mat 4,940,000 2025-03-11 2025-03-12 11321320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 566,095 2025-03-10 2025-03-11 11121320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Janar 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.15 Dt.28.02.2025.Konf.Pref.Nr.168/1 Prot.Dt.04.03.2025.Permbledhse bordero pagese Nr.1 Dt.06.03.2025 Nr.i Perf.132.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,000,000 2025-03-10 2025-03-11 11221320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Mars 2025.Urdher Titullari Nr.144 Dt.10.03.2025.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 44,370 2025-03-06 2025-03-07 11021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per shperblim znj.Kristina Miza si rezultat i daljes ne pension.Urdher titullari per pagese Nr.1216 Dt.23.12.2024.Bordero pagese Nr.3 Dt.04.03.2025.Liste - Pagese Mars 2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-03-06 2025-03-07 9921320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.13.01.2025.Liste - Pagese Nr.i Pers.4.