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
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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 8,306,832,022.00 9,772 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 CREDINS Mat 48,598 2026-04-29 2026-04-30 21721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Pagese leje vjetore te pakryer per znj.Arjola Mamica per shkak te nderprerjes se mardh.financiare.Urdh.Tit.Nr.143 Dt.24.04.2026.Bordero pagese nr.2 Dt.28.04.2026.Liste - Pagese muaji Prill 2026.
    Bashkia Mat (0625) SOKOL RROKAJ Mat 906,000 2026-04-29 2026-04-30 17621320012026 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Blerje lende ndert.e skuadr.,derrase,binare,gozhde,tel xing.per ura.Urdh.Prok.Nr.560 Dt.12.09.2024.Ft.oferte.Vlers.fit.app.Fat.Nr.1190/2024 Dt.04.10.24.Fl.Hyr.Nr.46 Dt.04.10.24.Certif.dorez.Nr.3483/1 Dt.04.10.2024.
    Bashkia Mat (0625) ARENA MK Mat 814,769 2026-04-29 2026-04-30 21421320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Supervizor per obj.Rivitalizim salles qendr.pallati kultures,rik.galerise,mobilim i bibliotekes,Mat.Urdh.Prok.Nr.954 Dt.21.11.2024.Kontr.Nr.4850/12 Dt.27.12.2024.Fat.Nr.144/2025 dhe Certif.perk.dorez.Dt.31.12.2025.
    Bashkia Mat (0625) Daniela Lleshaj Mat 10,741 2026-04-29 2026-04-30 21921320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Kolaudim per obj.Sinjalizim horizontal,vertikal dhe ndalues shpejtesie.Urdh.Prok.Nr.411 Dt.28.06.2024.Ft.oferte.Kontr.Nr.2538/6 Dt.15.07.2024.Fat.Nr.9/2024 Dt.19.07.2024.Akt-Kol.Nr.2882 Pr.Dt.23.07.2024.
    Bashkia Mat (0625) A.SH. ENGINEERING Mat 19,989 2026-04-29 2026-04-30 21821320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Kolaudim per obj.Rik.Rinovart-Qender rinore multifunksionale,rekreative,inov.e art.Urdh.Prok.Nr.1181 Dt.11.12.2024.Ft.oferte.Kontr.Nr.5307/6 Dt.24.12.2024.Fat.Nr.6/2025 Dt.18.02.2025.Akt-Kol.Nr.315 Pr.Dt.22.01.2025
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20621320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.127/2026 Dt.23.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20021320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.120/2026 Dt.22.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 19721320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.117/2026 Dt.22.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20521320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.126/2026 Dt.23.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20321320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.123/2026 Dt.22.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20421320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.125/2026 Dt.23.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20921320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.130/2026 Dt.24.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20821320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.129/2026 Dt.24.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 20721320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.128/2026 Dt.23.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-28 2026-04-29 19621320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.142 Dt.24.04.2026.Fat.Tat.Nr.116/2026 Dt.22.04.2026.
    Bashkia Mat (0625) SBM GRUP Mat 3,072 2026-04-27 2026-04-28 18021320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Dt.19.01-03.07.2024 'Nde.shk.9-Vjec.Rexhep Kertuka Frankth.Urdh.Prok.Nr.384 Dt.09.08.2023.Kontr.Nr.5227 Dt.02.10.2023.Fat.Nr.186/2025 Dt.24.10.2025.Akt.Kol.Dt.25.06.2025.Certif.perk.dorez.Dt.18.09.2025.
    Bashkia Mat (0625) ARENA MK Mat 1,101,555 2026-04-27 2026-04-28 19521320012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per obj.Asfaltim i rrugeve lidhese ne fshatrat e njes.Administr.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Prok.Nr.1162 Dt.04.12.2024.Kontr.Nr.5213/12 Pr.Dt.24.01.2025.Fat.Tat.Nr.139/2025 Dt.29.12.2025.
    Bashkia Mat (0625) TRIANGLE Mat 741,000 2026-04-24 2026-04-27 17821320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Supervizor per obj.Banesa sociale me qera,adoptim i objektit ekzistues (Rik.i ish-shtepise se ushtarakeve Burrel).Urdh.Prok.Nr.504 Dt.01.08.2024.Kontr.Nr.2981/19 Prot.Dt.14.10.2024.Fat.Tat.Nr.24/2024 Dt.21.12.2024.
    Bashkia Mat (0625) Smart Processes Mat 162,800 2026-04-23 2026-04-24 17521320012026 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.216 Dt.03.06.2025.Ftese ofert Nr.1737/1 Dt.03.06.2025.Rap.perf.fitu.Kontr.Nr.1737/6 Dt.23.06.2025.Situac.Dt.23.09.25-23.01.26.Fat.2/2026 Dt.11.02.2026.Proc.verb.Dt.23.01.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 19221320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.115/2026 Dt.21.04.2026.