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 8,066,396,482.00 9,567 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 239,736 2026-01-15 2026-01-16 1421320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,270,445 2026-01-15 2026-01-16 921320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,889 2026-01-15 2026-01-16 721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 422,909 2026-01-15 2026-01-16 1821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt. Kujdesi Social.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 56,478 2026-01-15 2026-01-16 1321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt.e Strehimit Social.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-01-15 2026-01-16 1721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt. Kujdesi Social.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,885,000 2026-01-13 2026-01-14 79221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4769 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf.259.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,005,000 2026-01-13 2026-01-14 79421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4769 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf. 67.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 345,000 2026-01-13 2026-01-14 79321320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4769 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf. 23.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,760,000 2026-01-13 2026-01-14 78821320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike (jashte sistemit) sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4767 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.184.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,590,000 2026-01-13 2026-01-14 79121320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4769 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.706.
    Bashkia Mat (0625) SONILA LOSHA Mat 40,000 2026-01-12 2026-01-13 75321320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje cante profes.infermierie dhe aparate tensioni.Urdher tit.Nr.377 Dt.09.09.2025.Fat.Nr.8504/2025 Dt.31.12.2025.Fl.Hyrje Nr.66 Dt.31.12.2025.Certif.mare dorez.malli Dt.31.12.2025.
    Bashkia Mat (0625) EVEREST Mat 21,579,211 2026-01-12 2026-01-13 78321320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situacion Nr.7 Dt.15.12.20-30.12.2024 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Dt.09.10.2020.Fat.Nr.4549/2025 Dt.29.12.2025.Amend.Nr.3757/1 Dt.22.08.2023.
    Bashkia Mat (0625) ALMO KONSTRUKSION Mat 3,049,493 2026-01-12 2026-01-13 78021320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Nr.2 Dt.25.09.-22.12.2025 Ndertim ambjenti sportiv dhe Rik.i shk.se mesme te bashk.Abdyrrahman Permeti Lis.Urdh.prok.Nr.244 Dt23.06.2025.Kontr.Nr.2049/14 Dt.28.08.2025.Fat.Tat.Nr.27/2025 Dt.29.12.2025
    Bashkia Mat (0625) ERALD-G Mat 1,056,959 2026-01-12 2026-01-13 79021320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.obj.Rik.Shk.9-vjec.Ali Metra,sist.ngrohje,ndert.palestre.Urdh.Pro.Nr.309 Dt.16.05.2024.Kontr.Nr.1966/14 Prot.Dt.08.07.2024.Fat.Tat.Nr.84/2025 Dt.10.12.2025.Certif.mare dorez.perk.Nr.3503/1 Pr.Dt.08.10.2025.
    Bashkia Mat (0625) ERALD-G Mat 191,646 2026-01-12 2026-01-13 78921320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.obj.Ndertim rruga varrezat te deshm.-Bater e vogel.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1095 Pr.Dt.10.03.2023.Fat.Tat.Nr.81/2025 Dt.10.12.2025.Akt-Kol.Dt.30.11.2023.Certif.mare dorez.perk.Dt.28.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 19,230,000 2026-01-09 2026-01-12 78721320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.4768 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.1282.
    Bashkia Mat (0625) ULZA Mat 581,735 2026-01-08 2026-01-09 77821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf.Dt.03.11.2023-16.09.2024 Obj.'Rik.Shk.Mesme Pjeter Budi e terrene sporti.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Nr.5296 Dt.04.10.2023.Fat.Nr.55/2024 Dt.06.12.2024.Akt-Kol.Dt.07.01.2025.Cert.perk.Dt.03.03.2025
    Bashkia Mat (0625) ALMO KONSTRUKSION Mat 99,552 2026-01-08 2026-01-09 77921320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.25.09.-22.12.2025 Ndertim ambjenti sportiv dhe Rik.i shk.se mesme te bashk.Abdyrrahman Permeti Lis.Urdh.prok.Nr.244 Dt23.06.2025.Kontr.Nr.2049/14 Dt.28.08.2025.Dif.Fat.Tat.Nr.27/2025 Dt.29.12.2025
    Bashkia Mat (0625) LACONICS Mat 50,000 2026-01-08 2026-01-09 77521320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Mirmbajtje faqes zyrtare web,email,aplikac.mobile,kamera publike.Urdh.Prok.Nr.214 Dt.26.03.2024.Ftese oferte.Njoft.fit.app.Situac.Dt.13.12.24-12.02.25.Fat.Nr.27/2025 Dt.03.03.2025.Proc.verb.kryer sherb.Dt.12.02.2025