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) UNIVERS PROMOTIONS Mat 267,914 2025-06-02 2025-06-03 27721320012025 Uniforma dhe veshje te tjera speciale Bashk. Mat (2132001) Lik. Blerje uniforma.Urdh.Prok.Nr.522 Dt.19.08.2024.Kontr.Malli Nr.3114/12 Prot.Dt.09.10.2024.Perf.Fat.Tat.Nr.3126/2024 Dt.31.10.2024.Fl.Hyrje Nr.51,51/1,51/2,51/3 Dt.31.10.2024.Certif.mar.dorez.Nr.3114/15 Dt.31.10.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-06-02 2025-06-03 28521320012025 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 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 132,960 2025-06-02 2025-06-03 29321320012025 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.
    Bashkia Mat (0625) BANKA CREDINS Mat 207,278 2025-06-02 2025-06-03 29421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 139,647 2025-06-02 2025-06-03 29521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,247 2025-05-30 2025-06-02 27321320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Sokol Skila djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.192 Dt.20.05.2025 (mbetet 286.878 L).Bordero e Liste pagese Dt.26.05.2025.
    Bashkia Mat (0625) 4 S Mat 839,664 2025-05-28 2025-06-02 27021320012025 Shpenz. per rritjen e AQT - pyje Bashk. Mat (2132001) Lik. Shpenz.per pyllezim ne pyje.Urdh.Prok.Nr.1229 Dt.30.12.2024.Ftese oferte.Vlers.fit.app.Kontr.Nr.5585/6 Pr.Dt.17.01.2025.Situacion Dt.17.01-05.02.2025.Fat.Nr.414/2025 Dt.11.02.2025.Proc.verb.kry sherb.Dt.05.02.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 112,355 2025-05-29 2025-05-30 27421320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompes.financ.znj.Mexhide Lika per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.191 Dt.20.05.2025 (mbeten 266,316 L).Liste-Pagese Dt.26.05.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 94,883 2025-05-29 2025-05-30 27621320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompes.financ.znj.Desara Noj per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.194 Dt.20.05.2025 (mbeten 244,883 L).Liste-Pagese Dt.26.05.2025.
    Bashkia Mat (0625) 4 S Mat 35,755 2025-05-28 2025-05-30 26821320012025 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.387 Prot.Dt.25.01.2024.Fat.Tat.Nr.155/2024 Dt.31.01.2024.Fl.Hyrje Nr.1 Dt.31.01.2024.Proc.verb.mare dorez.Dt.31.01.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 69,340 2025-05-29 2025-05-30 27221320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Gon Elezi per shembje banese.VKB Nr.11 Dt.30.01.2024.Konf.Pref.Nr.99/1 Dt.09.02.2024.Proc.verb.konst.Dt.22.11.23.Urdh.Tit.Nr.193 Dt.20.05.2025 (mbetet 569,340 L).Bordero e Liste pagese Dt.26.05.2025.
    Bashkia Mat (0625) 4 S Mat 51,940 2025-05-28 2025-05-30 26921320012025 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.387 Prot.Dt.25.01.2024.Fat.Tat.Nr.345/2024 Dt.28.02.2024.Fl.Hyrje Nr.5 Dt.28.02.2024.Proc.verb.mare dorez.Dt.28.02.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 90,955 2025-05-29 2025-05-30 27521320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompes.financ.z.Luftim Cenaj per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.195 Dt.20.05.2025 (mbeten 240,954 L).Liste-Pagese Dt.26.05.2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 466,925 2025-05-28 2025-05-29 27121320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Perf.Dhenie ndihme financ.znj.Trendafile Frisku per djegie banese.VKB Nr.10 Dt.30.01.24.Konf.Pref.Nr.98/1 Dt.09.02.24.Proc.verb.kons.Dt.11.12.23.Urdh.Tit.Nr.196 Dt.20.05.2025.Bord.pagese e Liste-Pagese Dt.26.05.2025
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 699,500 2025-05-26 2025-05-28 25921320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per femijet e familjeve ne nevoje qe nuk kane shkolle afer.VKB Nr.103 Dt.24.12.2024.Konf.Pref.Nr.1105/1 Dt.30.12.2024.Bordero pagese Nr.5 Dt.07.05.2025 periudha Shtator 2024-Mars 2025 Nr.Nx.71.
    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.