Treasury Transactions 2019-2026

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
    •
  • 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 7,968,059,293.00 9,525 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,456 2025-09-17 2025-09-18 51921320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB431GB viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578082 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,716 2025-09-17 2025-09-18 52421320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA280VB viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578102 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 22,455 2025-09-17 2025-09-18 52021320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA129IT viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578057 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 84,818 2025-09-17 2025-09-18 51821320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA255BD viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578147 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,410 2025-09-17 2025-09-18 52321320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA429YY viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500577989 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 40,158 2025-09-17 2025-09-18 52921320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB603GB viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578194 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,955 2025-09-17 2025-09-18 52121320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB965DH viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578097 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 5,412 2025-09-17 2025-09-18 51721320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA991RG viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500577938 Dt.09.09.2025.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 35,145 2025-09-16 2025-09-17 51521320012025 Elektricitet Bashk. Mat (2132001) Lik. Tarife per lidhje te re (faze trefazor).Autorizim titullari Nr.2694 Prot.Dt.05.08.2025.Formular i aplikimit nr.L120250825383 Dt.25.08.2025.Fat.Tat.Nr.147/2025 Dt.15.09.2025.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,800,000 2025-09-16 2025-09-17 53321320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Shtator 2025.Urdher Titullari Nr.389 Dt.16.09.2025.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) Shoqata Kombetare e Bashkive te Shqiperise Mat 386,150 2025-09-15 2025-09-16 51121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. per Kuota Antaresimi te Shoqates per Autonomi Vendore te Vitit 2025.Urdher Titullari per Pagese Nr.381 Dt.10.09.2025.Shkr.Shoq.per shlyerje kuote Nr.458 Prot.Dt.03.03.2025.Marveshje Nr.2377 Dt.17.07.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 260,000 2025-09-15 2025-09-16 50921320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare personave ne situata te veshtira ekonomike sipas VKB Nr.47 Dt.27.08.2025.Konf.Pref.Nr.772/1 Prot.Dt.01.09.2025.Bordero pagese Nr.9 Dt.08.09.2025 Nr.i Pers.13.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,766 2025-09-11 2025-09-12 51021320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Pagese per anetaret e KAZAZ-es Nr.16 ne zgjedhjet parlamentare viti 2025.Bordero pagese Nr.4 Dt.04.09.2025 Nr.i Perf.2.V.i KQZ per pagese Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.5914 Prot.Dt.26.08.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-09-10 2025-09-11 51421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 698,597 2025-09-10 2025-09-11 50721320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.44 Dt.27.08.2025.Konf.Pref.Nr.769/1 Prot.Dt.01.09.2025.Permbledhse bordero pagese Nr.7 Dt.08.09.2025 Nr.i Perf.166.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-09-10 2025-09-11 51221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-09-10 2025-09-11 51321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,936,497 2025-09-08 2025-09-09 50621320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2025 Dt.29.08.2025.Permbledhse bordero pagese Nr.8 Dt.02.09.2025 Nr.i Perf.1271.
    Bashkia Mat (0625) ALBANIAN TRAFFIC SOLUTIONS Mat 119,880 2025-09-08 2025-09-09 46421320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Furniz.vendosje tabela sinjalistike per administr.e parkimit rezident qytetit.Urdh.Titullari Miratimi Nr.388/1 Prot.Dt.28.01.2025.Fat.Nr.71/2025 Dt.06.08.2025.Situaci.Dt.06.08.2025.Proc.verb.kry sherb.Dt.06.08.2025
    Bashkia Mat (0625) Sinani Trading Mat 530,400 2025-09-08 2025-09-09 50421320012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje pelet per ngrohje.Urdh.prok.Nr.607 Dt.12.10.2023.Marv.Kuad.Nr.6494 Prot.Dt.14.12.2023.Kontr.Nr.2521/5 Prot.Dt.17.07.2024.Fat.Nr.1105/2024 Dt.01.08.2024.Fl.Hyrje Nr.32/1 dhe Proc.verb.mar dorez.Dt.01.08.2024.