Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 8,401,328,939.00 9,875 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) VODAFONE ALBANIA Mat 7,484 2026-05-15 2026-05-18 25421320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.152 Dt.30.04.2026.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.4257/2025 Dt.23.12.2025 muaji Nentor,Dhjetor 2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-05-15 2026-05-18 26921320012026 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.7.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2026-05-15 2026-05-18 27321320012026 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.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 93,500 2026-05-15 2026-05-18 27021320012026 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.5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2026-05-15 2026-05-18 27121320012026 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.11.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 79,373 2026-05-14 2026-05-15 26321320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.77/2025 Dt.05.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 30,526 2026-05-14 2026-05-15 26221320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.76/2025 Dt.05.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 35,209 2026-05-14 2026-05-15 26621320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.125/2025 Dt.03.12.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,435 2026-05-14 2026-05-15 26121320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.39/2025 Dt.04.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 13,940 2026-05-14 2026-05-15 26521320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.122/2025 Dt.03.12.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-05-14 2026-05-15 25921320012026 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.1295201/2025 Dt.30.12.2025 muaji Dhjetor 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 4,932 2026-05-14 2026-05-15 25721320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.1177/2025 Dt.30.12.2025 muaji Dhjetor 2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 21,255 2026-05-14 2026-05-15 26421320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.81/2025 Dt.03.12.2025.
    Bashkia Mat (0625) TREGU MAT Mat 250,000 2026-05-14 2026-05-15 26021320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Transferte per Tregun Mat Sh.A..Akt-Themelimi Dt.26.04.2022.Urdh.Tit.per pagese Nr.163 Dt.11.05.2026.VKB Buxheti Nr.87 Dt.30.12.2025.Konf.Pref.Nr.1198/1 Prot.Dt.06.01.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 3,948 2026-05-13 2026-05-14 25621320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.1113/2025 Dt.09.12.2025 muaji Nentor 2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 11,127 2026-05-13 2026-05-14 25521320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.152 Dt.30.04.2026.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.1086/2026 Dt.30.03.2026 muaji Janar,Shkurt 2026.
    Bashkia Mat (0625) VANI Mat 63,000 2026-05-13 2026-05-14 25221320012026 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikime ne media.Urdh.Prok.Nr.88 Dt.11.02.2025.Ftese oferte.Raport vlers.fit.Kontr.Nr.568/6 Prot.Dt.21.02.2025.Situacion Dt.21.12.25-21.02.26.Fat.Nr.11/2026 Dt.16.04.2026.Proc.verb.kry sherb.Dt.21.02.2026
    Bashkia Mat (0625) VANI Mat 126,000 2026-05-13 2026-05-14 25121320012026 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikime ne media.Urdh.Prok.Nr.88 Dt.11.02.2025.Ftese oferte.Raport vlers.fit.Kontr.Nr.568/6 Prot.Dt.21.02.2025.Situacion Dt.21.08-21.12.2025.Fat.Nr.31/2025 Dt.30.12.2025.Proc.verb.kry sherb.Dt.21.12.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 96,600 2026-05-12 2026-05-13 25021320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Mars,Prill 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 OTP Albania Mat 333,634 2026-05-12 2026-05-13 24721320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 10.