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 7,807,448,569.00 9,410 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) ONE ALBANIA Mat 7,320 2025-10-06 2025-10-07 58521320012025 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.771/2025 Dt.09.09.2025 muaji Gusht 2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,399 2025-10-06 2025-10-07 57821320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2025 sipas Fat.Tat.Nr.314/2025 Dt.05.08.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 684,974 2025-10-06 2025-10-07 58821320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.56 Dt.26.09.2025.Konf.Pref.Nr.861/1 Prot.Dt.30.09.2025.Permbledhse bordero pagese Nr.8 Dt.02.10.2025 Nr.i Perf.164.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 27,772 2025-10-06 2025-10-07 58121320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2025 sipas Fat.Tat.Nr.357/2025 Dt.02.09.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 76,402 2025-10-06 2025-10-07 57921320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2025 sipas Fat.Tat.Nr.315/2025 Dt.05.08.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,055 2025-10-06 2025-10-07 58021320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2025 sipas Fat.Tat.Nr.328/2025 Dt.01.09.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-10-03 2025-10-06 57421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-10-03 2025-10-06 57621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-10-03 2025-10-06 57521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 72,120 2025-10-02 2025-10-03 56521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 421,910 2025-10-02 2025-10-03 57021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,570 2025-10-02 2025-10-03 55921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,032,201 2025-10-02 2025-10-03 56121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) BANKA CREDINS Mat 167,647 2025-10-02 2025-10-03 56421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 110,962 2025-10-02 2025-10-03 56721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2025-10-02 2025-10-03 56921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 78,790 2025-10-02 2025-10-03 56821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 421,603 2025-10-02 2025-10-03 56021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 239,196 2025-10-02 2025-10-03 56621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,857,379 2025-10-02 2025-10-03 56321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.