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
    •
  • 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 7,610,807,084.00 9,249 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 227,016 2025-08-07 2025-08-11 43721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Perf. 22.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-08-07 2025-08-11 43821320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,931,884 2025-08-07 2025-08-11 44121320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.07/2025 Dt.31.07.2025.Permbledhse bordero pagese Nr.7 Dt.05.08.2025 Nr.i Perf.1268.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 64,040 2025-08-04 2025-08-05 43121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Korrik 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.7 Dt.01.08.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,570 2025-08-02 2025-08-04 42321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Gjendja Civile Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 8 Fakt 3
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 130,524 2025-08-02 2025-08-04 42921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Strehimi Social  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 5 Fakt 2
    Bashkia Mat (0625) BANKA CREDINS Mat 2,064,096 2025-08-02 2025-08-04 42521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Aparati  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 91 Fakt 29
    Bashkia Mat (0625) Banka OTP Albania Mat 407,024 2025-08-03 2025-08-04 42421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Gjendja Civile Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 8 Fakt 5
    Bashkia Mat (0625) BANKA CREDINS Mat 224,551 2025-08-02 2025-08-04 42821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Strehimi Social  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 5Fakt 3
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 286,400 2025-08-03 2025-08-04 43421320012025 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 kORRIK  2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Korrik 2025 Nr.i Pers.5
    Bashkia Mat (0625) Banka OTP Albania Mat 2,279,454 2025-08-02 2025-08-04 42621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Aparati  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 91 Fakt 33
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-08-02 2025-08-04 43221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Kujdesi Social  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 9 Fakt 2
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 134,568 2025-08-02 2025-08-04 43321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Kujdesi Social  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 9 Fakt 2
    Bashkia Mat (0625) BANKA CREDINS Mat 239,196 2025-08-03 2025-08-04 43021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Sektori i planifikim urban vendor Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan  7 fakt 3
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 704,495 2025-08-02 2025-08-04 43521320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.44 Dt.29.07.2025.Konf.Pref.Nr.685/1 Prot.Dt.29.07.2025.Permbledhse bordero pagese Nr.6 Dt.30.07.2025 Nr.i Perf.166
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,741,206 2025-08-02 2025-08-04 42721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page Korrik 2025 Aparati  Bordero pagese Nr. 7 date 01.08.2025 .Liste - Pagese Nr.i Punonjesve Plan 91 Fakt 24
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 1,399,378 2025-07-29 2025-07-30 41621320012025 Shpenz. per rritjen e AQT - varrezat B.Mat(2132001)Lik. Pjesor Situacion Nr.2 Dt.10.03-15.06.25 'Rreth dhe sist.i varrezave te qytetit rehab.ures fsh.Stojan UP.742/14.11.24.Kontr.Nr.4510/10 Dt.24.12.24.Lik.Pjes Fat.Tat.Nr.27/2025 Dt.16.07.25 Amandament  kont 1382/2 dt 05.05.25
    Bashkia Mat (0625) LABINOT LLESHI Mat 24,000 2025-07-27 2025-07-29 41021320012025 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk.Mat(2132001) Lik. Blerje Paisje DVR  Kerk. blerje 2074/23.0625 MIratim Kerk Titullari 2074/1 dt 23.0625 Fat. fisk nr 50/2025 dt 04.07.2025 FH nr 19 date 04.07.2025 Cert. marr dorz 2154/1 dt 04.07.2025
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 8,578,890 2025-07-24 2025-07-25 41121320012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik. PerfunSituacion Nr.1 /07.10-12.11.2024 ob. 'Mbrojtja nga perroi i Urakes Njesia Administr.Rukaj,Mat'.Urdh.prok.Nr.464 Dt.11.07.2024.Kontr.Nr.2760/11 Prot.Dt.23.09.2024.Lik. perfund fature Fisk.39/2024 Dt.12.11.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 1,009,287 2025-07-23 2025-07-24 41521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. PAK Korrik 2025 Urdh. tit. nr 2473 dt 22.07.2025 Permbledhse nr 7 dt 22.07.2025 Liste banke KOrrik 2025 Nr. perfituesve 72