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
    •
  • 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 7,411,897,462.00 9,065 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 10,079,041 2025-04-24 2025-04-25 21421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.1316 Prot.Dt.23.04.2025.Permbledhse bordero pagese Nr.4 Dt.24.04.2025 Nr.i Perf. 692.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,047,333 2025-04-24 2025-04-25 21721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.1316 Prot.Dt.23.04.2025.Permbledhse bordero pagese Nr.4 Dt.24.04.2025.Liste - Pagese Nr.i Perf. 70.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,178,530 2025-04-24 2025-04-25 21521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.1316 Prot.Dt.23.04.2025.Permbledhse bordero pagese Nr.4 Dt.24.04.2025.Liste - Pagese Nr.i Perf. 277.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 339,650 2025-04-24 2025-04-25 21621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.1316 Prot.Dt.23.04.2025.Permbledhse bordero pagese Nr.4 Dt.24.04.2025.Liste - Pagese Nr.i Perf. 19.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,500,000 2025-04-23 2025-04-24 21221320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Prill 2025.Urdher Titullari Nr.179 Dt.15.04.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) ONE ALBANIA Mat 13,212 2025-04-16 2025-04-18 21121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.147/2025 Dt.26.02.2025 muaji Shkurt 2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 5,914 2025-04-16 2025-04-18 20621320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.175 Dt.09.04.2025.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.31/2025 Dt.25.03.2025 muaji Mars 2025.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2025-04-17 2025-04-18 20421320012025 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese ofert Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.03-04.04.2025.Fat.32/2025 Dt.09.04.2025.Proc.verb.Dt.04.04.2025.
    Bashkia Mat (0625) NDREGJONI Mat 4,685,506 2025-04-16 2025-04-18 20221320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-04-14 2025-04-16 19621320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-04-14 2025-04-16 19121320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-04-14 2025-04-16 19821320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 15,563 2025-04-15 2025-04-16 20521320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.175 Dt.09.04.2025.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.9/2025 Dt.24.01.2025 muaji Janar 2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2025-04-14 2025-04-16 19321320012025 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 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-04-15 2025-04-16 20721320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.114853/2025 Dt.03.02.2025 muaji Janar 2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-04-14 2025-04-16 19421320012025 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 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) ONE ALBANIA Mat 14,004 2025-04-15 2025-04-16 21021320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.84/2025 Dt.04.02.2025 muaji Janar 2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2025-04-14 2025-04-16 20121320012025 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 Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-04-14 2025-04-16 19221320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-04-14 2025-04-16 19021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.9.