Treasury Transactions 2019-2026

Treasury Branch:

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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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  • 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 8,120,938,378.00 9,605 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 139,943 2026-02-02 2026-02-03 3321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Janar 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 198,834 2026-02-02 2026-02-03 3021320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Janar 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-02-02 2026-02-03 3521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Janar 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 239,736 2026-02-02 2026-02-03 3221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Janar 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 427,591 2026-02-02 2026-02-03 3121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Janar 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 424,369 2026-02-02 2026-02-03 3621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Janar 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,495,465 2026-01-29 2026-01-30 2121320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2026. Urdh.Tit. per pagese Nr.209 Dt.22.01.2026. Permbledhese Janar 2026 Nr.1 Dt.22.01.2026. Nr. i perfituesve 732.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,110,650 2026-01-29 2026-01-30 2221320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2026. Urdh.Tit. Nr.209 Dt.22.01.2026. Liste banke Janar. Nr i perfituesve 274.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 359,399 2026-01-29 2026-01-30 2321320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2026. Urdh.Tit. Nr.209 Dt.22.01.2026. Permbledhese Janar 2026. Nr.01 Dt.22.01.2026. Liste banke Janar. Nr. i perfituesve 24.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,127,511 2026-01-29 2026-01-30 2421320012026 Pagese paaftesie Bashk. Mat (2132001) Lik.Pagese paaftesie muaji Janar 2026. Urdh.Tit.Nr.209 Dt.22.01.2026. Liste banke Janar. Nr. i perfituesve 77.
    Bashkia Mat (0625) ASI INVEST Mat 969,475 2026-01-27 2026-01-28 81421320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Liik.Sit.perf.Dt.27.12.24-15.10.25 'Rivita.salla Qendr.Pall.Kult.Mat,rik.Galer.Art.Tahir Tahiraj,mobil.bibliotek.qyte.'.Kontr.Nr.4342/11 Dt.16.12.24.Fat.Nr.84/2025 Dt.30.12.25.Akt-Kol.Dt.30.12.25.Certif.perk.Dt.31.12.25
    Bashkia Mat (0625) HYSNELI Mat 59,840 2026-01-27 2026-01-28 81521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Sherbime katering per qendren ditore Shpresa e Re,OAZ.Urdher titullari Nr.440 Dt.23.09.2025.Situacion Dt.25.09-23.12.2025.Fat.Tat.Nr.474/2025 Dt.23.12.2025.Proc.verb.kry sherb.Dt.23.12.2025.
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 1,045,453 2026-01-27 2026-01-28 80721320012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Situacion Nr.3 Progresiv Dt.15.09.2025-30.12.2025 Rehabilitim i diges se ujembledhesit Shqefen.Urdh.Prok.Nr.230 Dt.12.06.2025.Kontr.Pune Nr.1918/12 Prot.Dt.14.08.2025.Fat.Tat.Nr.47/2025 Dt.30.12.2025.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 287,576 2026-01-27 2026-01-28 81321320012025 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje automjeti.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.988/2 Dt.19.03.2025.Fat.Nr.131/2025 Dt.31.12.2025.Situac.Dt.24.12-31.12.2025.Certif.kry.sherb.Dt.31.12.2025.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 86,760 2026-01-27 2026-01-28 81221320012025 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje automjeti.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.988/2 Dt.19.03.2025.Fat.Nr.122/2025 Dt.29.12.2025.Situac.Dt.24.12-29.12.2025.Certif.kry.sherb.Dt.29.12.2025.
    Bashkia Mat (0625) EMAR 21 Mat 83,125 2026-01-27 2026-01-28 81021320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk.Mat (2132001) Lik. Kolaudim per obj.Rik.i plote shk.se mesme Pjeter Budi dhe terrene sportive.Urdh.Prok.Nr.1166 Dt.05.12.2024.Ft.Oferte Nr.5240/1 Pr.Dt.05.12.2024.Fat.Tat.Nr.10/2025 Dt.16.07.2025.Akt-Kolaudim Nr.36 Pr.Dt.07.01.2025.
    Bashkia Mat (0625) ERALD-G Mat 210,000 2026-01-27 2026-01-28 79521320012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk.Mat (2132001) Lik. Supervizor per obj.Rik.qendra rinore multifunks.rekreative,inovacion,art.Urdh.Prok.Nr.309 Dt.16.05.2024.Form.njoft.kontr.Nr.1966/2 Dt.16.05.2024.Fat.Nr.83/2025 Dt.10.02.2025.Akt-Kol.Dt.22.01.25.Cert.perk.Dt.28.01.25
    Bashkia Mat (0625) EMAR 21 Mat 67,475 2026-01-27 2026-01-28 80921320012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk.Mat (2132001) Lik. Kolaudim per obj.Rik.i ish-Hoteli te Uzines Ferrok.Burrel.Urdh.Prok.Nr.1180 Dt.11.12.2024.Ft.Oferte Nr.5306/1 Pr.Dt.11.12.2024.Fat.Tat.Nr.9/2025 Dt.16.07.2025.Akt-Kolaudim Nr.5625 Pr.Dt.31.12.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-01-20 2026-01-23 79921320012025 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.984290/2025 Dt.26.09.2025 muaji Shtator 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-01-20 2026-01-23 79821320012025 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.1088463/2025 Dt.29.10.2025 muaji Tetor 2025.