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 8,338,768,258.00 9,826 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,914 2026-05-26 2026-05-28 29121320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2026.Fat.Nr.5148767 Kontr.AL0154225,Fat.5147389 Kontr.BU0A020112014292,Fat.5147923 Kontr.BU0A250005141501,Fat.Nr.5137210 Kontr.BU0A350005012053 te Dt.28.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2026-05-26 2026-05-28 28821320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.4874115 Kontr.BU0A020112014292 te Dt.08.04.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 386,091 2026-05-26 2026-05-28 28121320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2026 sipas Urdher titullari Nr.1855 Prot.Dt.25.05.2026.Permbledhse Bordero Pagese Nr.5 Dt.25.05.2026.Liste - Pagese Nr.i Perf.26.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 53,186 2026-05-26 2026-05-28 27721320012026 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Mars 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dt.02.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 38,352 2026-05-26 2026-05-28 28621320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.3748500 Kontr.BU0A250005141501,Fat.Nr.3743284 Kontr.BU0A350003003888,Fat.Nr.3743660 Kontr.BU0A350005012053 te Dt.27.03.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,120,954 2026-05-26 2026-05-28 28221320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2026 sipas Urdher titullari Nr.1855 Prot.Dt.25.05.2026.Permbledhse Bordero Pagese Nr.5 Dt.25.05.2026.Liste - Pagese Nr.i Perf.75.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 47,440 2026-05-26 2026-05-28 29221320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2026.Fat.Nr.5460758 Kontr.BU0A030017012464,Fat.5454505 Kontr.BU0A010033001967,Fat.5455440 Kontr.BU0A030001012015,Fat.5454499 Kontr.BU0A010033001957 te Dates 30.04.2026.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 102,799 2026-05-26 2026-05-28 27821320012026 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Mars 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dt.04.05.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 68,139 2026-05-26 2026-05-28 28421320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.4237644 Dt.01.04.2026 Kontr.BU0A250035141587,Fat.Nr.4234019 Dt.01.04.2026 Kontr.BU0A050013012006.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 98,700 2026-05-26 2026-05-28 29021320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dt.05.05.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 77,328 2026-05-26 2026-05-28 29321320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2026.Fat.Nr.5667754 Kontr.BU0A250035141587,Fat.5659509 Kontr.BU0A010024015812,Fat.Nr.5658247 Kontr.BU0A050013012006 te Dates 04.05.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,888 2026-05-26 2026-05-28 28721320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.4990338 Kontr.BU0A020112012032 te Dt.09.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 136,834 2026-05-26 2026-05-28 28321320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dt.07.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 44,736 2026-05-26 2026-05-28 28521320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.4104652 Kontr.BU0A030001012015,Fat.Nr.4104654 Kontr.BU0A010008012029,Fat.Nr.4104003 Kontr.BU0A010033001957 te Dt.31.03.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2026-05-26 2026-05-28 29421320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2026.Fat.Nr.6243874 Kontr.BU020112012032 Dt.10.05.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 84,082 2026-05-21 2026-05-22 27521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 119,480 2026-05-21 2026-05-22 27621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-05-15 2026-05-18 27221320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-05-15 2026-05-18 26821320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,000 2026-05-15 2026-05-18 25821320012026 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.153 Dt.30.04.2026.Fat.Tat.Nr.1294198/2025 Dt.09.12.2025 muaji Nentor 2025.