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 8,306,832,022.00 9,772 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 161,463 2026-05-05 2026-05-06 23121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 175,401 2026-05-05 2026-05-06 23521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 51,866 2026-05-05 2026-05-06 23721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-05-05 2026-05-06 23321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,234,689 2026-05-05 2026-05-06 22821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 30.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 289,739 2026-05-05 2026-05-06 23821320012026 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 Prill 2026.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Prill 2026 Nr.i Pers.5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 135,813 2026-05-05 2026-05-06 23421320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,691,344 2026-05-05 2026-05-06 23021320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 24.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,097,833 2026-05-05 2026-05-06 22921320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 30.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 190,832 2026-05-05 2026-05-06 23221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) EA ENGINEERING Mat 336,804 2026-04-30 2026-05-04 21521320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situacion Nr.1 Dt.29.09-20.10.2025 per objektin Ndertim (montim) qendra e te moshuarve Mat.Urdh.Prok.Nr.247 Dt.23.06.2025.Kontr.Nr.2075/12 Prot.Dt.31.07.2025.Dif.Fat.Tat.Nr.43/2025 Dt.27.10.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,000 2026-04-30 2026-05-04 21221320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.145 Dt.27.04.2026.Bordero pagese Nr.1 Dt.16.02.2026.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) EA ENGINEERING Mat 1,192,030 2026-04-30 2026-05-04 21621320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situacion Dt.29.09-17.11.2025 objektin Ndertim (montim) qendra e te moshuarve Mat.Urdh.Prok.Nr.247 Dt.23.06.25.Kontr.Nr.2075/12 Dt.31.07.25.Fat.Nr.54/2025 Dt.31.12.25.Akt-Kol.Dt.29.01.26.Certif.perk.Dt.12.03.26
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-30 2026-05-04 19921320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.139/2026 Dt.29.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-30 2026-05-04 19821320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.137/2026 Dt.29.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-30 2026-05-04 20221320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.143/2026 Dt.29.04.2026.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 119,000 2026-04-30 2026-05-04 21121320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.145 Dt.27.04.2026.Bordero pagese Nr.1 Dt.16.02.2026.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,045,464 2026-04-30 2026-05-04 21021320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financiar znj.Vera Gjinaj per demtim banese nga rreshqitje.VKB Nr.14 Dt.02.02.2026.Konf.Pref.Nr.129/1 Dt.06.02.2026.Proc.verb.kons.Dt.26.11.2025.Bordero pagese Nr.2 Dt.27.04.2026.Liste-Pagese Prill 2026
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,800,000 2026-04-30 2026-05-04 22221320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Prill 2026 sipas Urdher Titullari Nr.148 Dt.29.04.2026.VKB Nr.87 Dt.30.12.2025.Konf.Pref.Nr.1198/1 Prot.Dt.06.01.2025.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-30 2026-05-04 20121320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.141/2026 Dt.29.04.2026.