Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 7,610,807,084.00 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) Banka OTP Albania Mat 3,897,481 2025-07-23 2025-07-24 41321320012025 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 698
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,789,045 2025-07-23 2025-07-24 41221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. PAK Korrik 2025 Urdh. tit. nr 2473 dt 22.07.2025 Permbledhse nr 7 dt 22.07.2025 Nr. perfituesve 698
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 289,675 2025-07-23 2025-07-24 41421320012025 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 21
    Bashkia Mat (0625) EA ENGINEERING Mat 24,631 2025-07-15 2025-07-16 40821320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala B.Mat(2132001)Lik.Garanc Pun Rreg.solete kafazin pallatit Nr.4/226 Burrel  Çert.perkoh marr dorzimn  dt 15.06.23 Kerk.zhbll.fondi 2270/14.07.25 Çert perf. Marr dorzim 2169/1 dt 03.07.25 Kont 4477/19.10.2022 Akt kol dt 12.06.2023
    Bashkia Mat (0625) EA ENGINEERING Mat 223,664 2025-07-15 2025-07-16 40721320012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Mat(2132001) Lik.Garanci pun Rik.Rrug.dhe Shesh Varrezave Deshmoreve  Çert.perkoh marr dorz 6561/1 dt 22.12.23 Kerk.per zhbll.fondi nr 2269 dt.14.07.25 Çert perf. Marr dorz nr 2170/1 dt 03.07.25Kont nr 4969/15.11.22 Akt kol.dt 21.08.23
    Bashkia Mat (0625) Banka OTP Albania Mat 10,000 2025-07-15 2025-07-16 38321320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. udhetim i brendshem(dieta) Prill- Qershor 2025 Liste pagese Korrik 2025 Nr. perfituesve 1
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 112,887 2025-07-15 2025-07-16 40621320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Perfund.Bursa per nxenesit e arsimit 9-Vjecar ne kategorine jetim ose me aftesi kufizuara V'.Shkollor 2024-2025.VKB Nr.26 Dt.25.03.2025.Konf.Pref.Nr.261/1 Pr.Dt.27.03.2025.Bord.Pagese Nr.4 Dt.24.04.2024 Nr.Perf.81.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 11,000 2025-07-15 2025-07-16 38221320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. udhetim i brendshem(dieta) Prill- Qershor 2025 Liste pagese Korrik 2025 Nr. perfituesve 1
    Bashkia Mat (0625) ONE ALBANIA Mat 800 2025-07-14 2025-07-15 38421320012025 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbime Telefonike Maj 2025 (Ab. mujor sherb. fiks) Urdh. tit. 262 dt 04.07.2025 Mareveshje 1200 dt 16.04.2025 Fat. nr 2768948 dt 01.06.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 65,735 2025-07-14 2025-07-15 40121320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji Qershor 25  Kont BU0A010033001967 Fat. 8024892, Kont BU0A030001012015 Fat. 7947768, BU0A010033001971 Fat. 8103227, BU0A030017012464 Fat. 7950018 dt 01.07.2025
    Bashkia Mat (0625) ONE ALBANIA Mat 800 2025-07-14 2025-07-15 38521320012025 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbime Telefonike Qershor 2025 (Ab. mujor sherb. fiks) Urdh. tit. 262 dt 04.07.2025 Mareveshje 1200 dt 16.04.2025 Fat. nr 2935541 dt 01.07.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 41,346 2025-07-11 2025-07-14 40421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.A012053 Fat.8550019,A141587 Fat.8738888,AL0039257 Fat.8832627,A012009 Fat.8596584,A012006 Fat.8877113 Dt.09.07.2025. Dt.09.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,460 2025-07-11 2025-07-14 39921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.BU0A040007012018 Fat.Tat.Nr.8540529 Dt.04.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,591 2025-07-11 2025-07-14 40021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.BU0A010024015812 Fat.Tat.Nr.8409863 Dt.03.07.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 678,347 2025-07-11 2025-07-14 39821320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.36 Dt.30.06.2025.Konf.Pref.Nr.541/1 Prot.Dt.03.07.2025.Permbledhse bordero pagese Nr.5 Dt.09.07.2025 Nr.i Perf.163.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 10,499 2025-07-11 2025-07-14 40321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.BU0A350003003888 Fat.7569469 Dt.26.06.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 22,592 2025-07-11 2025-07-14 40221320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.A012029 Fat.7728945,A141501 Fat.7732319,A017633 Fat.7732117,A14292 Fat.7732146,A012032 Fat.7838875 Dt.30.06.2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 8,329 2025-07-10 2025-07-11 36921320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.175 Dt.09.04.2025.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.15/2025 Dt.23.06.2025 muaji Maj 2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 29,082 2025-07-08 2025-07-09 38721320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Prill 2025 sipas Fat.Tat.Nr.177/2025 Dt.07.05.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 12,325 2025-07-08 2025-07-09 38621320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Prill 2025 sipas Fat.Tat.Nr.137/2025 Dt.02.05.2025.