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 7,610,807,084.00 9,249 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) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-07-08 2025-07-09 39521320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Korrik 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) K A C D E D J A Mat 6,674,510 2025-07-08 2025-07-09 36821320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.20.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 89,442 2025-07-08 2025-07-09 39421320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Qershor 2025 sipas Fat.Tat.Nr.268/2025 Dt.04.07.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 227,016 2025-07-08 2025-07-09 37821320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,414 2025-07-08 2025-07-09 39321320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Qershor 2025 sipas Fat.Tat.Nr.267/2025 Dt.04.07.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-07-08 2025-07-09 37921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-07-08 2025-07-09 37721320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Qershor 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 12,305 2025-07-08 2025-07-09 38921320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Maj 2025 sipas Fat.Tat.Nr.185/2025 Dt.02.06.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,645 2025-07-08 2025-07-09 39221320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Qershor 2025 sipas Fat.Tat.Nr.234/2025 Dt.03.07.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,253,268 2025-07-08 2025-07-09 38121320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.06/2025 Dt.02.07.2025.Permbledhse bordero pagese Nr.6 Dt.04.07.2025 Nr.i Perf.1278.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,844 2025-07-08 2025-07-09 39021320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Maj 2025 sipas Fat.Tat.Nr.223/2025 Dt.03.06.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 75,427 2025-07-08 2025-07-09 38821320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Prill 2025 sipas Fat.Tat.Nr.178/2025 Dt.07.05.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 81,004 2025-07-08 2025-07-09 39121320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Maj 2025 sipas Fat.Tat.Nr.224/2025 Dt.03.06.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-07-08 2025-07-09 38021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) ONE ALBANIA Mat 6,372 2025-07-07 2025-07-08 37121320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.314/2025 Dt.30.04.2025 muaji Prill 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-07-07 2025-07-08 37421320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.444525/2025 Dt.30.04.2025 muaji Prill 2025.
    Bashkia Mat (0625) "RUÇI" Mat 168,158 2025-07-07 2025-07-08 36721320012025 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Minikontrate Nr.330/2 Prot.Dt.29.01.2025.Fat.Nr.50/2025 Dt.30.06.2025.Fl.Hyrje Nr.17 Dt.30.06.2025.Certif.dorez.Dt.30.06.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-07-07 2025-07-08 37621320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.660605/2025 Dt.01.07.2025 muaji Qershor 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 7,560 2025-07-07 2025-07-08 37321320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.506/2025 Dt.01.07.2025 muaji Qershor 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-07-07 2025-07-08 37521320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.553800/2025 Dt.04.06.2025 muaji Maj 2025.