Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 7,557,217,432.00 9,206 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 1,020,939 2025-06-25 2025-06-26 33721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.72.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,350 2025-06-25 2025-06-26 34621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A040007012018 Fat.Nr.7050993 Dt.04.06.2025.Kontr.BU0A050001012009 Fat.Tat.Nr.7126913 Dt.04.06.2025.Kontr.AL0039257 Fat.Nr.7152784 Dt.04.06.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 327,544 2025-06-25 2025-06-26 33621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.21.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 27,298 2025-06-25 2025-06-26 34021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A350003003888 Fat.Nr.6272623,Kontr.BU0A250005141501 Fat.Nr.6245329 Dt.27.05.2025.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 774,000 2025-06-25 2025-06-26 33321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore Ekz.Vend.Gjyqs.Nr.1866 (80-2024-1885) Dt.24.05.2024 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.236 Dt.13.06.2025.Urdh.per vend.sekuestro permbar.Nr.602/2 Dt.25.03.2025.Fat.Nr.83/2025 Dt.20.06.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,721 2025-06-25 2025-06-26 34321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A030017012464 Fat.Nr.6695616 Dt.30.05.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,248,939 2025-06-25 2025-06-26 33521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.276.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 17,253 2025-06-25 2025-06-26 34421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A050013012006 Fat.Nr.6771554 Dt.02.06.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 46,131 2025-06-25 2025-06-26 34521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A010024015812 Fat.Nr.7026646 Dt.03.06.2025.Kontr.BU0A250035141587 Fat.Tat.Nr.7027381 Dt.03.06.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 121,231 2025-06-24 2025-06-25 33121320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Maj 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.02.06.2025.
    Bashkia Mat (0625) LONDON TRAVEL & TOURS 2006 Mat 192,312 2025-06-18 2025-06-24 30221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per vajtje-ardhje dhe akomodim projekti CITYMOVE(financim i huaj).Marrveshje Dt.09.08.2024,Dt.30.09.2024.Miratim titullri Nr.1039/1 Dt.20.03.2025.Situacion Dt.29.04-03.05.2025.Fat.Nr.189/2025 Dt.06.05.2025.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 5,447,658 2025-06-20 2025-06-23 32721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.1866 (80-2024-1885) Dt.24.05.2024 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.236 Dt.13.06.2025.Urdh.per vend.sekuestro permbaruesi Nr.602/2 Dt.25.03.2025.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,850,000 2025-06-18 2025-06-20 32521320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Qershor 2025.Urdher Titullari per pagese Nr.240 Dt.17.06.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 933,635 2025-06-19 2025-06-20 32921320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.Situac.Nr.1 Dt.10.03-31.03.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.perf..Fat.Tat.Nr.13/2025 Dt.07.04.2025
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 5,167,768 2025-06-19 2025-06-20 32621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.3869 (80-2024-3962) Dt.30.10.2024 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.235 Dt.13.06.2025.Urdh.per vend.sekuestro permbaruesi Nr.594/2 Dt.07.01.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,190,510 2025-06-18 2025-06-19 32821320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Difere.Bursa per nxenesit e arsimit 9-Vjecar ne kategorine jetim ose me aftesi kufizuara V'.Shkollor 2024-2025.VKB Nr.26 Dt.25.03.2025.Konf.Pref.Nr.261/1 Pr.Dt.27.03.2025.Bord.Pagese Nr.4 Dt.24.04.2024 Nr.Perf.81.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-06-17 2025-06-18 32321320012025 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 Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-06-17 2025-06-18 31921320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-06-17 2025-06-18 32121320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-06-17 2025-06-18 32021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.8.