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 8,254,364,930.00 9,693 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 2,288,922 2026-04-02 2026-04-03 13321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 31.
    Bashkia Mat (0625) Banka OTP Albania Mat 78,591 2026-04-02 2026-04-03 14221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 174,857 2026-04-02 2026-04-03 14021320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 64,336 2026-04-02 2026-04-03 14121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 193,742 2026-04-02 2026-04-03 13921320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 136,084 2026-04-02 2026-04-03 13721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 202,361 2026-04-02 2026-04-03 13121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-04-02 2026-04-03 13621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 432,292 2026-04-02 2026-04-03 13221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 166,647 2026-04-02 2026-04-03 13821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 288,285 2026-04-02 2026-04-03 14321320012026 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 Mars 2026.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Mars 2026 Nr.i Pers.5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,661,455 2026-04-02 2026-04-03 13521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 24.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,101,206 2026-04-02 2026-04-03 13421320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 30.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,118,522 2026-03-31 2026-04-01 12121320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2026 sipas Urdher titullari per pagese Nr.1183 Prot.Dt.30.03.2026.Permbledhse bordero pagese Nr.3 Dt.30.03.2026.Liste - Pagese Nr.i Perf. 273.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,122,982 2026-03-31 2026-04-01 12321320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2026 sipas Urdher titullari per pagese Nr.1183 Prot.Dt.30.03.2026.Permbledhse bordero pagese Nr.3 Dt.30.03.2026.Liste - Pagese Nr.i Perf. 76.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SE DIBER Mat 5,000 2026-03-30 2026-04-01 11921320012026 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese per sherbime,takse te drejta kalim pronesie.Urdher titullarit Nr.84 Dt.17.03.2026.Fat.Nr.266 Dt.05.02.2026.Kerkese Nr.282 Dt.05.02.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,247,654 2026-03-31 2026-04-01 12021320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2026 sipas Urdher titullari per pagese Nr.1183 Prot.Dt.30.03.2026.Permbledhse bordero pagese Nr.3 Dt.30.03.2026 Nr.i Perf. 728.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 362,203 2026-03-31 2026-04-01 12221320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2026 sipas Urdher titullari per pagese Nr.1183 Prot.Dt.30.03.2026.Permbledhse bordero pagese Nr.3 Dt.30.03.2026.Liste - Pagese Nr.i Perf. 24.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2026-03-26 2026-03-31 10921320012026 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. shp.tat. dhe taksa te paguar nga institucioni (taksa vjetore e mjeteve). Urdher Titullari per pagese nr.64 dt.04.03.2026. Fature nr.6358/2026 dt.12.03.2026. Automjeti me targe AB531XF.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 400,000 2026-03-25 2026-03-26 11821320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Shkurt 2026 sipas Urdher Titullari Nr.89 Dt.19.03.2026.VKB Nr.87 Dt.30.12.2025.Konf.Pref.Nr.1198/1 Prot.Dt.06.01.2025.Akt Themelimi Dt.30.07.2012.