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 8,426,063,328.00 9,900 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) RUCI (K37509982G) Mat 196,338 2026-06-11 2026-06-12 35821320012026 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.75 Dt.12.03.2026.Marv.Kuad.Nr.988/11 Pr.Dt.08.04.2026.Kontr.Nr.1391/4 Pr.Dt.21.04.2026.Fat.Nr.39/2026 Dt.05.06.2026.Fl.Hyrje Nr.12 Dt.05.06.2026.Certif.marje dorez.Dt.05.06.2026.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-06-11 2026-06-12 36521320012026 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.399635/2026 Dt.07.04.2026 muaji Mars 2026.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-06-11 2026-06-12 36321320012026 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.101032/2026 Dt.28.01.2026 muaji Janar 2026.
    Bashkia Mat (0625) EA ENGINEERING Mat 699,687 2026-06-10 2026-06-11 32421320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.05.12-24.12.2025 obj.Ndertim cezma publike ne Njes.Adm.te Matit.Urdh.Prok.Nr.580 Dt.25.09.2024.Kontr.Nr.3590/6 Dt.14.10.2024.Vlers.fit.app.Njoft.fill.pun.Dt.05.12.2025.Fat.Nr.51/2025 Dt.24.12.2025
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 984,563 2026-06-10 2026-06-11 33221320012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Dif.Situacion Nr.3 Progresiv Dt.15.09.2025-30.12.2025 Rehabilitim i diges se ujembledhesit Shqefen.Urdh.Prok.Nr.230 Dt.12.06.2025.Kontr.Pune Nr.1918/12 Prot.Dt.14.08.2025.Lik.Perf.Fat.Tat.Nr.47/2025 Dt.30.12.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 572,328 2026-06-10 2026-06-11 35121320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2026 (pers.qe nuk kane marre piket sistem).VKB Nr.39 Dt.29.05.2026.Konf.Pref.Nr.480/1 Prot.Dt.03.06.2026.Permbledhse bordero pagese Nr.4 Dt.09.06.2026 Nr.i Perf.145.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,275 2026-06-10 2026-06-11 34221320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Shkurt 2026 sipas Fat.Tat.Nr.143/2026 Dt.04.03.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 76,295 2026-06-10 2026-06-11 34321320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Shkurt 2026 sipas Fat.Tat.Nr.144/2026 Dt.04.03.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 34,164 2026-06-08 2026-06-09 34621320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Mars 2026 sipas Fat.Tat.Nr.200/2026 Dt.07.04.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 119,543 2026-06-08 2026-06-09 34921320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Prill 2026 sipas Fat.Tat.Nr.245/2026 Dt.12.05.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 55,595 2026-06-08 2026-06-09 34121320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2026 sipas Fat.Tat.Nr.108/2026 Dt.02.03.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 79,846 2026-06-08 2026-06-09 33821320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Janar 2026 sipas Fat.Tat.Nr.92/2026 Dt.04.02.2026.
    Bashkia Mat (0625) DronLab Group LTD Mat 32,000 2026-06-08 2026-06-09 32321320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje aksesor per dronin (bateri,helika).Urdher titullari Nr.83 Dt.17.03.2026.Fat.Tat.Nr.51/2026 Dt.24.04.2026.Flete Hyrje Nr.3 Dt.24.04.2026.Proc.verb.mare dorez.malli Dt.24.04.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 130,552 2026-06-08 2026-06-09 33621320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Dhjetor 2025 sipas Fat.Tat.Nr.47/2026 Dt.07.01.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 43,876 2026-06-08 2026-06-09 34821320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Prill 2026 sipas Fat.Tat.Nr.244/2026 Dt.12.05.2026.
    Bashkia Mat (0625) ALIAJ - 79 SHPK Mat 2,614,260 2026-06-08 2026-06-09 32521320012026 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashk. Mat (2132001) Lik. Situ.Nr.1 Dt.24.02-07.04.2026 obj.Nd.muri mbajtes ne fsh.Bater e Madhe dhe prane baneses z.F.Doci.Urdh.Prok.Nr.531 Dt.12.12.2025.Kontr.Nr.4440/1 Pr.Dt.30.01.2026.Fat.Tat.Nr.9/2026 Dt.22.05.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 198,743 2026-06-08 2026-06-09 33921320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Janar 2026 sipas Fat.Tat.Nr.94/2026 Dt.04.02.2026.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 48,300 2026-06-08 2026-06-09 35021320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Maj 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) POSTA SHQIPTARE SH.A Mat 8,764,800 2026-06-08 2026-06-09 33321320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2026 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.5/2026 Dt.29.05.2026.Permbledhse bordero pagese Nr.5 Dt.04.06.2026 Nr.i Perf. 1215.
    Bashkia Mat (0625) BATJA-ALB CONSTRUCTION Mat 252,360 2026-06-08 2026-06-09 31421320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Materiale vizibiliteti (fletushka,bllok,cante,usb,mbajtese celesa etj.) projekti CITYMOVE.Marv.Dt.24.09.2024.Miratim tit.Nr.4521/1 Dt.17.12.2025.Fat.Nr.1/2026 Dt.08.05.2026.Fl.Hyr.Nr.6 dhe Certif.dorez.Dt.08.05.2026