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) Artemida Nako Mat 99,800 2025-04-01 2025-04-02 12021320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale per administr.e parkimit rezident ne qytet dhe logo adezive.Miratim titullari Nr.389/1 Prot.Dt.28.01.2025.Fat.Nr.9/2025 Dt.12.02.2025.Fl.Hyrje Nr.5 Dt.12.02.2025.Proc.verb.mare dorez.Dt.12.02.2025.
    Bashkia Mat (0625) 2 ED Mat 90,000 2025-04-01 2025-04-02 12721320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera materiale dhe sherbime speciale (plane rilevimi).Urdh.Prok.Nr.627 Dt.18.10.2024.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.15/2024 Dt.19.11.2024.Fl.Hyrje Nr.60 Dt.19.11.2024.Certif.mare dorez.Dt.19.11.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 88,245 2025-03-28 2025-04-01 13721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shkurt 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.10.03.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 30,172 2025-03-28 2025-04-01 13921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shkurt 2025.Kontr.BU0A050013012006 Fat.tat.Nr.2926171 Dt.04.03.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,426 2025-03-28 2025-04-01 13821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shkurt 2025.Kontr.BU0A030001012015 Fat.tat.Nr.2541877 Dt.03.03.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 66,977 2025-03-28 2025-04-01 13521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shkurt 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.28.02.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 98,959 2025-03-28 2025-04-01 14021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shkurt 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.03.03.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 138,359 2025-03-28 2025-04-01 13621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shkurt 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.05.03.2025.
    Bashkia Mat (0625) IGLI GUGASHI Mat 49,658 2025-03-27 2025-03-28 12221320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Apelit TR Nr.932(30-2023-7254) Dt.06.12.2023 ne favor te z.Besim Domi.Fat.Tat.Nr.2/2025 Dt.04.03.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,007,839 2025-03-27 2025-03-28 13121320012025 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.68.
    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.