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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  • 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 7,968,059,293.00 9,525 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) LACONICS Mat 86,400 2025-12-19 2025-12-22 73121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Sherbim per mirembajtje program,sistem taksat.Urdh.Prok.Nr.254 Dt.26.06.2025.Ft.oferte.Vlers.fit.app.Kontr.Nr.2106/6 Dt.14.07.2025.Situac.Dt.14.07-14.10.2025.Fat.Nr.121/2025 Dt.24.10.2025.Proc.verb.kry.Dt.14.10.2025
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 136,800 2025-12-19 2025-12-22 73521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Tarife permbarimore Ekz.Vend.Gjyqs.Nr.2424 (80-2025-2443) Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.per vend.sekuestro permb.Nr.1948 Dt.28.10.2025.Shkr.Fondi Nr.4525/42 Dt.19.11.2025.Fat.469/2025 Dt.10.12.2025
    Bashkia Mat (0625) EA Solutions Mat 90,000 2025-12-19 2025-12-22 69021320012025 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Shpenz.per rinovim license te antivirusit ne komjutera.Urdher titullari Nr.424 Dt.09.10.2025.Kontr.Nr.3798 Prot.Dt.24.10.2025.Situacion Dt.31.10.2025.Fat.Nr.12/2025 Dt.31.10.2025.Proc.verb.kry sherb.Dt.31.10.2025.
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 286,800 2025-12-19 2025-12-22 73421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Tarife permbarimore Ekz.Vend.Gjyqs.Nr.749(775) Dt.10.03.2025 ne favor te Pers.Aftes.Kufiz.Urdh.per vend.sekuestro permb.Nr.1950 Dt.28.10.2025.Shkr.Fondi Nr.4525/42 Dt.19.11.2025.Fat.470/2025 Dt.10.12.2025
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 681,600 2025-12-19 2025-12-22 73321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Tarife permbarimore Ekz.Vend.Gjyqs.Nr.2517 (80-2025-2530) Dt.26.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.per vend.sekuestro permb.Nr.1954 Dt.29.10.2025.Shkr.Fondi Nr.4525/42 Dt.19.11.2025.Fat.471/2025 Dt.10.12.2025
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2025-12-18 2025-12-19 73021320012025 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 Tetor 2025.Bordero pagese Nr.10 Dt.11.11.2025.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-12-16 2025-12-18 71721320012025 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 Gusht 2025.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-12-16 2025-12-18 72521320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Tetor 2025.Bordero pagese Nr.10 Dt.11.11.2025.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2025-12-16 2025-12-18 71821320012025 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 Gusht 2025.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-12-16 2025-12-18 72021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shtator 2025.Bordero pagese Nr.9 Dt.17.10.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-12-16 2025-12-18 71421320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Gusht 2025.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-12-16 2025-12-18 72921320012025 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 Tetor 2025.Bordero pagese Nr.10 Dt.11.11.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 30,000 2025-12-17 2025-12-18 73221320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Nr.30-2025-4447 (532) Dt.26.05.2025 ne favor te kreditorit z.Hazis Shehi.Urdh.per vendosje sek.nga permb.Nr.615 Dt.07.10.2025.Fat.Tat.Nr.17/2025 Dt.05.12.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-12-16 2025-12-18 72721320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Tetor 2025.Bordero pagese Nr.10 Dt.11.11.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2025-12-16 2025-12-18 71621320012025 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 Gusht 2025.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-12-16 2025-12-18 72621320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Tetor 2025.Bordero pagese Nr.10 Dt.11.11.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 21,765 2025-12-16 2025-12-18 71021320012025 Elektricitet Bashk. Mat (2132001) Lik. Pagese per lidhje te re per Energji elektrike sipas Urdher titullarit Nr.522 Dt.11.12.2025.Fat.Tat.Nr.227/2025 Dt.09.12.2025.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 21,765 2025-12-16 2025-12-18 70821320012025 Elektricitet Bashk. Mat (2132001) Lik. Pagese per lidhje te re per Energji elektrike sipas Urdher titullarit Nr.522 Dt.11.12.2025.Fat.Tat.Nr.225/2025 Dt.09.12.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-12-16 2025-12-18 72121320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shtator 2025.Bordero pagese Nr.9 Dt.17.10.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2025-12-16 2025-12-18 72821320012025 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 Tetor 2025.Bordero pagese Nr.10 Dt.11.11.2025.Liste - Pagese Nr.i Pers.11.