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 8,426,063,328.00 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) POSTA SHQIPTARE SH.A Mat 14,557 2026-06-08 2026-06-09 34521320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Mars 2026 sipas Fat.Tat.Nr.199/2026 Dt.07.04.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 51,028 2026-06-08 2026-06-09 33521320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Dhjetor 2025 sipas Fat.Tat.Nr.46/2026 Dt.07.01.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 48,705 2026-06-08 2026-06-09 34421320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2026 sipas Fat.Tat.Nr.154/2026 Dt.03.04.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 390,114 2026-06-08 2026-06-09 34021320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Komision sherbimi per shperndarjen e ndihmes ekon.dhe paaftesise muaji Janar 2026 sipas Fat.Tat.Nr.95/2026 Dt.04.02.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 37,770 2026-06-08 2026-06-09 33421320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2025 sipas Fat.Tat.Nr.1/2026 Dt.05.01.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,125 2026-06-08 2026-06-09 33721320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2026 sipas Fat.Tat.Nr.54/2026 Dt.04.02.2026.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 19,470 2026-06-08 2026-06-09 34721320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Prill 2026 sipas Fat.Tat.Nr.213/2026 Dt.07.05.2026.
    Bashkia Mat (0625) Banka OTP Albania Mat 83,408 2026-06-05 2026-06-08 32821320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 10.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 10,000 2026-06-05 2026-06-08 33021320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 1.
    Bashkia Mat (0625) ALMO KONSTRUKSION Mat 18,678,402 2026-06-05 2026-06-08 32021320012026 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Situac.Nr.4 Dt.28.02.2026-20.04.2026 Ndertim ambjenti sportiv dhe Rik.i shk.se mesme te bashk.Abdyrrahman Permeti Lis.Urdh.prok.Nr.244 Dt23.06.2025.Kontr.Nr.2049/14 Dt.28.08.2025.Fat.Tat.Nr.13/2026 Dt.04.05.2026.
    Bashkia Mat (0625) Ermir Godaj Mat 500,000 2026-06-05 2026-06-08 32221320012026 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Pagese te Ekz. Vend.Gjyk.Tirane Nr.631 Dt.04.02.2019 ne favor te Kreditorti Feder.Futb.Shqiptar.Urdher titullari per pagese Nr.177 Dt.26.05.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 312,353 2026-06-05 2026-06-08 32721320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 29.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,196 2026-06-05 2026-06-08 32921320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 14.
    Bashkia Mat (0625) BATJA-ALB CONSTRUCTION Mat 171,180 2026-06-05 2026-06-08 31521320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje materiale vizibiliteti (kapele,bluza) projekti CITYMOVE.Marv.Part.Dt.24.09.2024.Miratim titullari Nr.956/1 Dt.10.03.2026.Fat.Nr.2/2026 Dt.08.05.2026.Fl.Hyrje Nr.5 Dt.08.05.2026.Certif.mare dorez.Dt.08.05.2026
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 500,000 2026-06-04 2026-06-05 31921320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Dif.Ekz.Vend.Gjyk.Nr.1027 (30-2025-7981) Dt.06.10.2025 ne favor te kreditorit znj.Drita Leka.Urdher titullari Nr.178 Dt.26.05.2026.Lajmerim per ekz.nga permb.Nr.64 Dt.02.02.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 192,042 2026-06-02 2026-06-03 30521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Maj 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,100,000 2026-06-02 2026-06-03 32121320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Maj 2026 sipas Urdher Titullari Nr.189 Dt.01.06.2026.VKB Nr.87 Dt.30.12.2025.Konf.Pref.Nr.1198/1 Prot.Dt.06.01.2025.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-06-02 2026-06-03 30621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Maj 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 108,064 2026-06-02 2026-06-03 31321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Maj 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 379,962 2026-06-02 2026-06-03 31821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4/1 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 4.