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 7,666,150,224.00 9,297 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 239,196 2025-09-02 2025-09-03 50221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 72,120 2025-09-02 2025-09-03 50021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-09-02 2025-09-03 49721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,217,232 2025-09-02 2025-09-03 49521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Aparati.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 102,224 2025-09-02 2025-09-03 50121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 421,603 2025-09-01 2025-09-02 49321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,570 2025-09-01 2025-09-02 49221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) VANI Mat 95,670 2025-08-29 2025-09-01 48421320012025 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikimi ne media.Urdh.Prok.Nr.81 Dt.19.02.2024.Ftese oferte.Njoft.fit.app.Kontr.Nr.687/7 Pr.Dt.29.02.2024.Situacion sherb.Dt.29.11.2024-29.02.2025.Fat.Tat.Nr.7/2025 Dt.05.03.2025.
    Bashkia Mat (0625) LABINOT LLESHI Mat 141,827 2025-08-29 2025-09-01 48321320012025 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha 25.04.2025-24.07.2025.Urdh.Prok.Nr.479 Dt.15.07.2024.Ftese oferte.Vlers.fit.app.Kontr.Nr.2789/6 Dt.24.07.2024.Situacion periudhe Dt.25.04.-24.07.2025.Fat.Nr.57/2025 Dt.28.07.2025.
    Bashkia Mat (0625) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Mat 5,000 2025-08-28 2025-08-29 48221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese per rinovim domaini per periudhen 26.08.2025-26.08.2030 sipas Urdher titullari per pagese Nr.359 Dt.27.08.2025.Fat.Tat.Nr.1272/2025 Dt.27.08.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-08-28 2025-08-29 48121320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Gusht 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,032 2025-08-27 2025-08-28 47421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.BU0A030001012015 Fat.Tat.Nr.9541189 Dt.31.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 96,815 2025-08-27 2025-08-28 47821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.30.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,082 2025-08-27 2025-08-28 47721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.BU0A050013012006 Fat.Tat.Nr.9635357 Dt.01.08.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 53,472 2025-08-27 2025-08-28 47621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.AL0039257 Fat.Nr.9708347,BU0A250035141587 Fat.nr.9766728,BU0A010024015812 Fat.Nr.9736876 Dt.07.08.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,849 2025-08-27 2025-08-28 47521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.BU0A020112012032 Fat.Nr.9066688.Kontr.A141501 Fat.Tat.Nr.9074781,Kontr.A012029 Fat.Tat.Nr.9066686 Dt.29.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 8,166 2025-08-27 2025-08-28 47921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.09.08.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,009,287 2025-08-26 2025-08-27 47221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025.Liste - Pagese Nr.i Perf. 72.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,900,394 2025-08-26 2025-08-27 47021320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025.Liste - Pagese Nr.i Perf.272.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,975 2025-08-26 2025-08-27 46821320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Dif.Pagese per anetaret e KQV-es te KZAZ-es Nr.16 ne zgjedhjet parlamentare viti 2025.Bordero pagese Nr.3 Dt.21.08.2025 Nr.i Perf.1.VKQZ per pagese Nr.2 Dt.08.01.2025.Urdher titullar per pagese Nr.351 Dt.20.08.2025