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
    •
  • 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 7,538,866,497.00 9,167 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) POSTA SHQIPTARE SH.A Mat 669,864 2025-06-09 2025-06-10 30121320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.31 Dt.29.05.2025.Konf.Pref.Nr.438/1 Prot.Dt.04.06.2025.Permbledhse bordero pagese Nr.4 Dt.09.06.2025 Nr.i Perf.171.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,239,645 2025-06-03 2025-06-04 28821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,329,225 2025-06-03 2025-06-04 29721320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.05/2025 Dt.30.05.2025.Permbledhse bordero pagese Nr.5 Dt.03.06.2025 Nr.i Perf.1287.
    Bashkia Mat (0625) EA ENGINEERING Mat 564,000 2025-06-03 2025-06-04 27821320012025 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik. Blerje kompjutera,printer.Urdh.prok.Nr.552 Dt.04.09.2024.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.41/2024 Dt.23.09.2024.Fl.Hyrje Nr.38 Dt.23.09.2024.Certif.mare dorez.malli Dt.23.09.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,828,460 2025-06-03 2025-06-04 28921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,994,817 2025-06-03 2025-06-04 28721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 132,385 2025-06-03 2025-06-04 29121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 227,366 2025-06-03 2025-06-04 29021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 336,778 2025-06-02 2025-06-03 28621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-06-02 2025-06-03 29221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) UNIVERS PROMOTIONS Mat 267,914 2025-06-02 2025-06-03 27721320012025 Uniforma dhe veshje te tjera speciale Bashk. Mat (2132001) Lik. Blerje uniforma.Urdh.Prok.Nr.522 Dt.19.08.2024.Kontr.Malli Nr.3114/12 Prot.Dt.09.10.2024.Perf.Fat.Tat.Nr.3126/2024 Dt.31.10.2024.Fl.Hyrje Nr.51,51/1,51/2,51/3 Dt.31.10.2024.Certif.mar.dorez.Nr.3114/15 Dt.31.10.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-06-02 2025-06-03 28521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 132,960 2025-06-02 2025-06-03 29321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 207,278 2025-06-02 2025-06-03 29421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 139,647 2025-06-02 2025-06-03 29521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,247 2025-05-30 2025-06-02 27321320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Sokol Skila djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.192 Dt.20.05.2025 (mbetet 286.878 L).Bordero e Liste pagese Dt.26.05.2025.
    Bashkia Mat (0625) 4 S Mat 839,664 2025-05-28 2025-06-02 27021320012025 Shpenz. per rritjen e AQT - pyje Bashk. Mat (2132001) Lik. Shpenz.per pyllezim ne pyje.Urdh.Prok.Nr.1229 Dt.30.12.2024.Ftese oferte.Vlers.fit.app.Kontr.Nr.5585/6 Pr.Dt.17.01.2025.Situacion Dt.17.01-05.02.2025.Fat.Nr.414/2025 Dt.11.02.2025.Proc.verb.kry sherb.Dt.05.02.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 112,355 2025-05-29 2025-05-30 27421320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompes.financ.znj.Mexhide Lika per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.191 Dt.20.05.2025 (mbeten 266,316 L).Liste-Pagese Dt.26.05.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 94,883 2025-05-29 2025-05-30 27621320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompes.financ.znj.Desara Noj per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Urdh.Tit.Nr.194 Dt.20.05.2025 (mbeten 244,883 L).Liste-Pagese Dt.26.05.2025.
    Bashkia Mat (0625) 4 S Mat 35,755 2025-05-28 2025-05-30 26821320012025 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.387 Prot.Dt.25.01.2024.Fat.Tat.Nr.155/2024 Dt.31.01.2024.Fl.Hyrje Nr.1 Dt.31.01.2024.Proc.verb.mare dorez.Dt.31.01.2024.