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
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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 8,426,063,328.00 9,900 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) BANKA CREDINS Mat 168,300 2026-04-10 2026-04-15 15221320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2026.Bordero pagese Nr.2 Dt.17.03.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-04-10 2026-04-15 14721320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Janar 2026.Bordero pagese Nr.1 Dt.17.02.2026.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-04-10 2026-04-15 15621320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Shkurt 2026.Bordero pagese Nr.2 Dt.17.03.2026.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2026-04-10 2026-04-15 15721320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Shkurt 2026.Bordero pagese Nr.2 Dt.17.03.2026.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2026-04-14 2026-04-15 15521320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Shkurt 2026.Bordero pagese Nr.2 Dt.17.03.2026.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) Banka OTP Albania Mat 51,850 2026-04-08 2026-04-10 12421320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per ish-punonjesen znj.Selvije Xhecuka si rezultat i daljes ne pension sipas Urdh.Tit.per nderprerje financiare Nr.509 Dt.04.12.2025.Bordero pagese Nr.1 Dt.16.02.2026.Liste - Pagese Shkurt 2026.
    Bashkia Mat (0625) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Mat 40,000 2026-04-08 2026-04-10 14421320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per pagese numracioni sipas VKM Nr.599 Dt.23.07.2010 i ndryshuar,Viti 2026,SMS,VAS,Nr.i gjelber.Urdh.Tit.per pagese Nr.46 Dt.18.02.2026.Fat.Tat.Nr.362/2026 Dt.26.01.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,288,922 2026-04-02 2026-04-03 13321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 31.
    Bashkia Mat (0625) Banka OTP Albania Mat 78,591 2026-04-02 2026-04-03 14221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 174,857 2026-04-02 2026-04-03 14021320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 64,336 2026-04-02 2026-04-03 14121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 193,742 2026-04-02 2026-04-03 13921320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 136,084 2026-04-02 2026-04-03 13721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 202,361 2026-04-02 2026-04-03 13121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-04-02 2026-04-03 13621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 432,292 2026-04-02 2026-04-03 13221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 166,647 2026-04-02 2026-04-03 13821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 288,285 2026-04-02 2026-04-03 14321320012026 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 Mars 2026.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Mars 2026 Nr.i Pers.5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,661,455 2026-04-02 2026-04-03 13521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 24.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,101,206 2026-04-02 2026-04-03 13421320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 30.