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 7,717,632,092.00 9,361 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) RAIFFEISEN BANK SH.A Mat 72,120 2025-10-02 2025-10-03 56521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 421,910 2025-10-02 2025-10-03 57021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,570 2025-10-02 2025-10-03 55921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,032,201 2025-10-02 2025-10-03 56121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) BANKA CREDINS Mat 167,647 2025-10-02 2025-10-03 56421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 110,962 2025-10-02 2025-10-03 56721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2025-10-02 2025-10-03 56921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 78,790 2025-10-02 2025-10-03 56821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 421,603 2025-10-02 2025-10-03 56021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 239,196 2025-10-02 2025-10-03 56621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,857,379 2025-10-02 2025-10-03 56321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,181,195 2025-10-02 2025-10-03 56221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) K A C D E D J A Mat 4,092,226 2025-09-29 2025-10-01 51621320012025 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Situac.Perf.Nr.2 Dt.28.07-12.09.2023 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Dt.17.02.2023.Dif.Fat.Nr.28/2023 Dt.27.09.2023.Akt-Kol.Dt.27.12.2023.Certif.dorez.perk.Dt.18.04.2024
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 206,018 2025-09-30 2025-10-01 55121320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Gusht 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.02.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 5,812 2025-09-30 2025-10-01 54721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A050013012006 Fat.Nr.11019865.Kontr.BU0A030001012015 Fat.Nr.10958555 Dt.02.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 76,354 2025-09-30 2025-10-01 54521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.AL0039257 Fat.Nr.11117023.BU0A010024015812 Fat.Nr.11079690.Kontr.BU250035141587 Fat.Nr.11191363 Dt.03.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 990 2025-09-30 2025-10-01 54921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A010032017633 Fat.Nr.10470941 Dt.28.08.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 18,078 2025-09-30 2025-10-01 54421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.A012032 Fat.Nr.11542613.A014292 Fat.Nr.11570631.A012009 Fat.Nr.11382163.Kontr.A012029 Fat.Nr.11524117 Dt.09.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,780 2025-09-30 2025-10-01 54821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A040007012018 Fat.Nr.11339474 Dt.08.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 24,425 2025-09-30 2025-10-01 55021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A350003003888 Fat.10295466.BU0A250005141501 Fat.Nr.10303217.Kontr.BU0A350005012053 Fat.Nr.10465445 Dt.27.08.2025.