Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 7,768,087,281.00 9,387 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) SHPETIM ALLAMANI Mat 26,400 2025-10-22 2025-10-23 59621320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.te Vend.Gjyk.Apelit Nr.851 (86-2024-926) Dt.21.05.2024 ne favor te kreditorit z.Rasim Sulmeta.Urdher per ekz.nga permbaruesi Nr.416 Prot.Dt.14.08.2025.Fat.Tat.Nr.14/2025 Dt.25.09.2025.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 514,800 2025-10-22 2025-10-23 60021320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.te Vend.Gjyk.Apelit Nr.30-2025-3386/398 Dt.23.04.2025 ne favor te kreditorit z.Armand Selmani sipas Urdh.Tit.Nr.433 Dt.16.10.2025.Urdher per ekz.nga permbaruesi Nr.452 Prot.Dt.26.08.2025.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 580,500 2025-10-22 2025-10-23 59721320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.te Vend.Gjyk.Apelit Nr.525 (30-2024-4618) Dt.12.06.2024 ne favor te kreditorit z.Vlash Marku sipas Urdh.Tit.Nr.432 Dt.16.10.2025.Urdher per ekz.nga permbaruesi Nr.269 Prot.Dt.09.06.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 450,000 2025-10-22 2025-10-23 59921320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.te Vend.Gjyk.Apelit Nr.656(30-2025-5343) Dt.23.06.2025 ne favor te kreditorit znj.Gjelina Kalthi sipas Urdh.Tit.Nr.434 Dt.16.10.2025.Bordero pagese Nr.1 Dt.21.10.2025.Liste - Pagese Tetor 2025.
    Bashkia Mat (0625) TREGU MAT Mat 120,000 2025-10-22 2025-10-23 59821320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Transferte per Tregun Mat Sh.A..Akt-Themelimi Dt.26.04.2022.Urdh.Tit.per pagese Nr.437 Dt.20.10.2025.VKB Buxheti Nr.16 Dt.28.02.2025.Konf.Pref.Nr.169/1 Prot.Dt.04.03.2025.
    Bashkia Mat (0625) MURATI D Mat 4,752,600 2025-10-14 2025-10-15 592/121320012025 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Blerje mobilje per cerdhet dhe kopshtet ne kuader projekti IADSA.Urdh.Prok.Nr.198 Dt.22.05.2025.Kontr.Nr.1623/12 Pr.Dt.07.07.2025.Fat.Nr.31/2025 Dt.04.09.2025.Fl.Hyrje Nr.24 - 24/4 dhe Proc.verb.dorez.Dt.08.09.2025
    Bashkia Mat (0625) ASI INVEST Mat 9,501,182 2025-10-08 2025-10-10 591/121320012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Liik.Situac.Nr.2 Dt.27.12.24-27.06.25 'Rivitaliz.salla Qendr.Pall.Kult.Mat,rik.Galerise Art.Tahir Tahiraj,mobil.bibliotek.qyte.'.Urdh.Prok.Nr.690 Dt.08.11.2024.Kontr.Nr.4342/11 Dt.16.12.2024.Fat.Nr.50/2025 Dt.01.10.2025
    Bashkia Mat (0625) RUCI (K37509982G) Mat 171,297 2025-10-08 2025-10-10 57221320012025 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.84/2025 Dt.30.09.2025.Fl.Hyrje Nr.27 Dt.30.09.2025.Certif.dorez.Dt.30.09.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 130,000 2025-10-08 2025-10-10 590/121320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare per probleme shendetesore sipas Vend.Kesh.Bashk.Nr.57 Dt.26.09.2025.Konf.Pref.Nr.862/1 Prot.Dt.30.09.2025.Bordero pagese Dt.02.10.2025 Nr. i perfituesve dy familje.
    Bashkia Mat (0625) BANKA CREDINS Mat 268,999 2025-10-09 2025-10-10 57321320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Dhenie ndihme financiare znj.Selvie Koka per djegie banese.VKB Nr.48 Dt.27.08.2025 (mbeten 269,000Leke).Konf.Pref.Nr.773/1 Dt.03.09.2025.Proc.konst.Dt.01.08.2025.Bordero pagese dhe Liste - pagese Dt.15.09.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,959,822 2025-10-07 2025-10-08 58921320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.09/2025 Dt.02.10.2025.Permbledhse bordero pagese Nr.9 Dt.03.10.2025 Nr.i Perf.1275.
    Bashkia Mat (0625) ASI INVEST Mat 1,106,824 2025-10-07 2025-10-08 57121320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punime obj.Rik.i ndert.pallatit kultures Shefqet Doda,Burrel.Kontr.Nr.1927 Dt.11.05.2023.Akt-Kol.Dt.18.12.2023.Certif.perk.Dt.26.12.2023.Certif.perf.dorez.Dt.07.03.2025.Kerk.c'bllokim Nr.3093 Dt.09.09.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-10-07 2025-10-08 58721320012025 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.880087/2025 Dt.03.09.2025 muaji Gusht 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-10-07 2025-10-08 58621320012025 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.765871/2025 Dt.24.07.2025 muaji Korrik 2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 85,729 2025-10-06 2025-10-07 58221320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2025 sipas Fat.Tat.Nr.358/2025 Dt.02.09.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 34,305 2025-10-06 2025-10-07 57721320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2025 sipas Fat.Tat.Nr.278/2025 Dt.01.08.2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 12,500 2025-10-06 2025-10-07 58321320012025 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.22/2025 Dt.22.09.2025 muaji Gusht 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 7,320 2025-10-06 2025-10-07 58521320012025 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.771/2025 Dt.09.09.2025 muaji Gusht 2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,399 2025-10-06 2025-10-07 57821320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2025 sipas Fat.Tat.Nr.314/2025 Dt.05.08.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 684,974 2025-10-06 2025-10-07 58821320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.56 Dt.26.09.2025.Konf.Pref.Nr.861/1 Prot.Dt.30.09.2025.Permbledhse bordero pagese Nr.8 Dt.02.10.2025 Nr.i Perf.164.