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
    •
  • 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) POSTA SHQIPTARE SH.A Mat 951,150 2025-12-30 2025-12-31 73921320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Pagese per anetaret e KQV te KAZAZ-es Nr.16 ne zgjedhjet e pjesshme vendore 9-Nentorit 2025.Bordero bordero pagese Nr.2 Dt.19.12.2025 Nr.i Perf. 313.VKQZ Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.7217 Prot.Dt.20.11.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 47,794 2025-12-29 2025-12-30 75821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2025.Kontr.BU0A010024015812 Fat.Nr.15171194.BU0A250035141587 Fat.Nr.15123935 te Dates 03.12.2025.
    Bashkia Mat (0625) Egeu Stone Mat 1,705,458 2025-12-29 2025-12-30 75621320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) ULZA Mat 2,650,456 2025-12-29 2025-12-30 76321320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 51,624 2025-12-29 2025-12-30 76121320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2025.Kontr.A003888 Fat.14513265.A014292 Fat.Nr.14517363.A14150 Fat.Nr.14517378.A012053 Fat.Nr.14513671 te Dates 27.11.2025.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 18,972 2025-12-29 2025-12-30 76221320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Nr.30-2025-4447 (532) Dt.26.05.2025 ne favor te kreditorit z.Hazis Shehi.Urdh.per vendosje sek.nga permb.Nr.615 Dt.07.10.2025.Fat.Tat.Nr.24/2025 Dt.16.12.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 128,262 2025-12-29 2025-12-30 75721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2025 sipas Permbledhses se Faturave (exeli) hartuar nga institucioni Dt.02.12.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 45,660 2025-12-29 2025-12-30 75421320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Nentor 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.02.12.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 23,221 2025-12-29 2025-12-30 76021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2025.Kontr.BU0A020112012032 Fat.Nr.15656801.BU010033001967 Fat.Nr.15697560 te Dates 09.12.2025.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 260,163 2025-12-24 2025-12-29 74821320012025 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Minikontrate Nr.330/2 Prot.Dt.29.01.2025.Fat.Nr.113/2025 Dt.17.12.2025.Fl.Hyrje Nr.64 Dt.17.12.2025.Certif.dorez.Dt.17.12.2025.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 20,880 2025-12-24 2025-12-29 74521320012025 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.per siguracion automjeti.Urdher titullari Nr.392 Dt.18.09.2025.Fat.Tat.Nr.605/2025 Dt.11.12.2025.
    Bashkia Mat (0625) NEWSBOMB Mat 45,000 2025-12-24 2025-12-29 73821320012025 Libra dhe publikime profesionale Bashk. Mat (2132001) Lik. Furniz.me revista periodike per biblioteken 'Pjeter Budi' Mat.Miratim kerk.blerje nga tit.Nr.635/1 Pr.Dt.17.02.2025.Fat.Tat.Nr.433/2025 Dt.23.09.2025.Fl.Hyrje Nr.26 Dt.24.09.2025.Proc.verb.dorez.Dt.24.09.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,122,456 2025-12-24 2025-12-24 75021320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2025 sipas Urdher titullarit per pagese Nr.4599 Prot.Dt.22.12.2025.Permbledhse bordero pagese Nr.12 Dt.23.12.2025.Liste - Pagese Nr.i Perf.275.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 100,000 2025-12-23 2025-12-24 74421320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per raste semundje sipas VKB Nr.70 Dt.26.11.2025.Konf.Pref.Nr.1084/1 Dt.02.12.2025.Bordero pagese Nr.12 Dt.18.12.2025 Nr.i Perf.2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 382,807 2025-12-24 2025-12-24 75121320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2025 sipas Urdher titullarit per pagese Nr.4599 Prot.Dt.22.12.2025.Permbledhse bordero pagese Nr.12 Dt.23.12.2025.Liste - Pagese Nr.i Perf.24.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,535,971 2025-12-24 2025-12-24 74921320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2025 sipas Urdher titullarit per pagese Nr.4599 Prot.Dt.22.12.2025.Permbledhse bordero pagese Nr.12 Dt.23.12.2025 Nr.i Perf. 730.
    Bashkia Mat (0625) VANI Mat 94,500 2025-12-23 2025-12-24 74121320012025 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikime ne media.Urdh.Prok.Nr.88 Dt.11.02.2025.Ftese oferte.Raport vlers.fit.Kontr.Nr.568/6 Prot.Dt.21.02.2025.Situacion Dt.21.02-21.05.2025.Fat.Nr.16/2025 Dt.16.07.2025.Proc.verb.kry sherb.Dt.21.05.2025.
    Bashkia Mat (0625) ERALD-G Mat 1,030,752 2025-12-19 2025-12-23 73721320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Supervizor te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5426 Prot.Dt.09.10.2023.Fat.Nr.82/2025 Dt.10.12.2025.Akt-Kol.Dt.07.01.2025.Certif.perk.Dt.03.03.2025.
    Bashkia Mat (0625) ERALD-G Mat 108,540 2025-12-19 2025-12-23 73621320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Supervizor te Nde.shk.9-Vjec.Rexhep Kertuka Frankth.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5428 Dt.09.10.2023.Fat.Nr.86/2025 Dt.10.12.2025.Akt.Kol.Dt.25.06.2025.Certif.perk.dorez.Dt.18.09.2025.
    Bashkia Mat (0625) EA ENGINEERING Mat 60,000 2025-12-22 2025-12-23 74221320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje kartolina per vitin e ri 2026.Urdher titullari Nr.524 Dt.11.12.2025.Fat.Tat.Nr.49/2025 Dt.17.12.2025.Fl.Hyrje Nr.65 Dt.17.12.2025.Certif.marjes ne dorez.Dt.17.12.2025.