Treasury Transactions 2019-2026

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 8,254,364,930.00 9,693 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) CARA Mat 2,007,674 2026-03-25 2026-03-26 11721320012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime per objektin Rik.ish-Hoteli Uzines Ferrokromit Burrel.Kontr.Nr.6332 Prot.Dt.30.11.2023.Akt-Kol.Dt.31.12.2024.Certif.perk.Dt.07.03.2025.Certif.perf.dorez.Nr.422/1 Dt.13.02.2026.Kerk.inst.Dt.11.03.2026
    Bashkia Mat (0625) CARA Mat 921,342 2026-03-25 2026-03-26 10421320012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime per objektin Rik.ish-Hoteli Uzines Ferrokromit Burrel.Kontr.Nr.6332 Prot.Dt.30.11.2023.Akt-Kol.Dt.31.12.2024.Certif.perk.Dt.07.03.2025.Certif.perf.dorez.Nr.422/1 Dt.13.02.2026.Kerk.inst.Dt.11.03.2026
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 96,600 2026-03-19 2026-03-24 11021320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Janar,Shkurt 2026.Akt-Marrveshje Nr.37 Prot. Dt.07.01.2026 V.K.B Nr.87 Dt.30.12.2025,Konf. Pref. Nr.1198/1 Prot. Dt.06.01.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-03-12 2026-03-13 9821320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.17.01.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 7,022 2026-03-12 2026-03-13 8421320012026 Elektricitet Bashk. Mat (2132001) Lik. Kontr.BU0A050001012009 Energji elektrike muaji Dhjetor 2025 sipas Fat.Tat.Nr.470337 Dt.07.01.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2026-03-12 2026-03-13 10121320012026 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 Dhjetor 2025.Bordero pagese Nr.12 Dt.17.01.2026.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-03-12 2026-03-13 10221320012026 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 Dhjetor 2025.Bordero pagese Nr.12 Dt.17.01.2026.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 98,895 2026-03-12 2026-03-13 10621320012026 Elektricitet Bashk. Mat (2132001) Lik. Energj elektrike muaji Shkurt 2026 sipas Permbledhses se faturave (exeli) te hartuar nga institucioni te Dt.27.02.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 147,688 2026-03-12 2026-03-13 10821320012026 Elektricitet Bashk. Mat (2132001) Lik. Energj elektrike muaji Shkurt 2026 sipas Permbledhses se faturave (exeli) te hartuar nga institucioni te Dt.04.03.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 144,694 2026-03-12 2026-03-13 10721320012026 Elektricitet Bashk. Mat (2132001) Lik. Energj elektrike muaji Shkurt 2026 sipas Permbledhses se faturave (exeli) te hartuar nga institucioni te Dt.02.03.2026.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,166 2026-03-12 2026-03-13 10521320012026 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shkurt 2026 sipas Permbledhses se faturave (exeli) te hartuar nga inst. te Dt.03.03.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 93,500 2026-03-12 2026-03-13 10021320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.17.01.2026.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2026-03-12 2026-03-13 10321320012026 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 Dhjetor 2025.Bordero pagese Nr.12 Dt.17.01.2026.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-03-12 2026-03-13 9921320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.17.01.2026.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 536,883 2026-03-12 2026-03-13 9721320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Janar 2026 (pers.qe nuk kane marre piket sistem).VKB Nr.22 Dt.27.02.2026.Konf.Pref.Nr.208/1 Prot.Dt.03.03.2026.Permbledhse bordero pagese Nr.1 Dt.11.03.2026 Nr.i Perf.128.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 19,006 2026-03-11 2026-03-12 9121320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2026.Kontr.BU0A030017012464 Fat.2027177,BU0A050001012009 Fat.2013226,BU0A010008012029 Fat.2013232,BU0A350005012053 Fat.2013237,BU0A020112012032 Fat.2013233 Te Dates 09.02.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 60,000 2026-03-10 2026-03-11 9621320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.te Vend.Gjyk.Apelit Nr.656(30-2025-5343) Dt.23.06.2025 ne favor te kreditorit znj.Gjelina Kalthi sipas Urdh.Tit.Nr.42 Dt.13.02.2026.Bordero pagese Nr.2 Dt.02.03.2026.Liste - Pagese Mars 2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 446,000 2026-03-10 2026-03-11 8521320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.te Vend.Gjyk.Apelit Nr.656(30-2025-5343) Dt.23.06.2025 ne favor te kreditorit znj.Gjelina Kalthi sipas Urdh.Tit.Nr.42 Dt.13.02.2026.Bordero pagese Nr.1 Dt.02.03.2026.Liste - Pagese Mars 2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 49,238 2026-03-09 2026-03-10 6421320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2025.Fat.Nr.15785065 Kontr.A012053,Fat.Nr.15790156 Kontr.A017633,Fat.Nr.15790833 Kontr.AL0154225 te Dates 29.12.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,796,415 2026-03-09 2026-03-10 9521320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shkurt 2026 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.2/2026 Dt.27.02.2026.Permbledhse bordero pagese Nr.2 Dt.05.03.2026 Nr.i Perf.1238.