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
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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 7,717,632,092.00 9,361 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 55,136 2025-09-30 2025-10-01 54621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A030017012464 Fat.Nr.10761297 Dt.01.09.2025.Kontr.BU0A010033001971 Fat.Nr.10797171 Dt.01.09.2025.
    Bashkia Mat (0625) KTHELLA Mat 1,481,999 2025-09-29 2025-09-30 53721320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punime obj.Pershtatje ambjente frigo.e merimet.treg.fruta-perime.Kontr.Nr.6054 Dt.14.11.2023.Akt-Kol.Dt.01.08.2024.Certif.perk.Dt.09.08.2024.Certif.perf.dorez.Dt.19.08.2025.Kerk.c'bllokim Nr.3225 Dt.16.09.25
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,925 2025-09-25 2025-09-26 52621320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA318BX viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578137 Dt.09.09.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 298,414 2025-09-25 2025-09-26 54221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2025 sipas Urdher titullarit per pagese Nr.3335 Prot.Dt.24.09.2025.Permbledhse bordero pagese Nr.9 Dt.25.09.2025.Liste - Pagese Nr.i Perf.22.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,922,893 2025-09-25 2025-09-26 54121320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2025 sipas Urdher titullarit per pagese Nr.3335 Prot.Dt.24.09.2025.Permbledhse bordero pagese Nr.9 Dt.25.09.2025.Liste - Pagese Nr.i Perf.274.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,267,581 2025-09-25 2025-09-26 54021320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2025 sipas Urdher titullarit per pagese Nr.3335 Prot.Dt.24.09.2025.Permbledhse bordero pagese Nr.9 Dt.25.09.2025 Nr.i Perf. 716.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,031,567 2025-09-25 2025-09-26 54321320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2025 sipas Urdher titullarit per pagese Nr.3335 Prot.Dt.24.09.2025.Permbledhse bordero pagese Nr.9 Dt.25.09.2025.Liste - Pagese Nr.i Perf.73.
    Bashkia Mat (0625) Banka OTP Albania Mat 75,140 2025-09-19 2025-09-22 53421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese shperblim per z.Sefer Lezaj si rezultat i daljes ne pension sipas Urdher Titullarit Nr.309 Dt.31.07.2025.Bordero pagese Nr.9 Dt.08.09.2025.Liste pagese muaji Shtator 2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 10,868 2025-09-18 2025-09-22 52821320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB186DJ viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578179 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 36,750 2025-09-18 2025-09-22 53021320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB458GX viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578203 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 41,261 2025-09-18 2025-09-22 53221320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA765ER viti 2025 bashke me detyrime te prapambetura.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500046655 Dt.22.01.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 20,951 2025-09-18 2025-09-22 52221320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB610BY viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500577998 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 39,518 2025-09-18 2025-09-22 52721320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA029TX viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578166 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 44,378 2025-09-18 2025-09-22 52521320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA952BO viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578115 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2025-09-18 2025-09-22 53121320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB774HE viti 2025 gjobe.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500583398 Dt.11.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,500 2025-09-18 2025-09-22 53621320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin,paisje me leje qarkullimi viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Tat.Nr.18570/2025 Dt.17.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,456 2025-09-17 2025-09-18 51921320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB431GB viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578082 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,716 2025-09-17 2025-09-18 52421320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA280VB viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578102 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 22,455 2025-09-17 2025-09-18 52021320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA129IT viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578057 Dt.09.09.2025.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 84,818 2025-09-17 2025-09-18 51821320012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA255BD viti 2025.Urdher titullari Nr.370 Dt.03.09.2025.Fat.Nr.2500578147 Dt.09.09.2025.