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 7,411,897,462.00 9,065 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 51,045 2025-04-08 2025-04-09 17721320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2025 sipas Fat.Tat.Nr.94/2025 Dt.03.04.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 43,977 2025-04-08 2025-04-09 16921320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2024,komision per sherbimin e ndarjes se ndihmes dhe paaftesie etj. sipas Fat.Tat.Nr.476/2025 Dt.08.01.2025.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 1,900,000 2025-04-08 2025-04-09 16721320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situaci.Nr.4 Dt.16.10.24-14.02.25 'Banesa soci.me qera,adoptimi i objek.ekzistues (rik.i i sh-shtepise ushtarake Burrel)'.Urdh.Prok.Nr.499 Dt.26.07.2024.Kontr.Nr.2932/13 Dt.04.10.2024.Dif.Fat.Nr.1/2025 Dt.17.02.2025
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 25,840 2025-04-08 2025-04-09 16821320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2024 sipas Fat.Tat.Nr.441/2025 Dt.06.01.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 23,880 2025-04-08 2025-04-09 17421320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2025 sipas Fat.Tat.Nr.43/2025 Dt.03.03.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 16,815 2025-04-08 2025-04-09 17121320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2025 sipas Fat.Tat.Nr.1/2025 Dt.03.02.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 48,402 2025-04-08 2025-04-09 17321320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2025,komision per shperndarjen e ndihmes dhe paaftesise etj.sipas Fat.Tat.Nr.38/2025 Dt.05.02.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 40,057 2025-04-08 2025-04-09 17821320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2025,komision per shperndarjen e ndihmes dhe paaftesise etj. sipas Fat.Tat.Nr.125/2025 Dt.03.04.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 115,335 2025-04-08 2025-04-09 17021320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2024,komision per sherbimin e ndarjes se ndihmes dhe paaftesie etj. sipas Fat.Tat.Nr.477/2025 Dt.08.01.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 75,424 2025-04-08 2025-04-09 17621320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2025,komision per shperndarjen e ndihmes dhe paaftesise etj. sipas Fat.Tat.Nr.82/2025 Dt.03.03.2025.
    Bashkia Mat (0625) ULZA Mat 23,035,005 2025-04-08 2025-04-09 16621320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situacion Nr.2 Dt.11.09.2024-03.03.2025'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Dif.Fat.Nr.7/2025 Dt.07.03.2025.Amend.Dt.06.01.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 122,182 2025-04-08 2025-04-09 1722132001 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2025,komision per shperndarjen e ndihmes dhe paaftesise etj.sipas Fat.Tat.Nr.36/2025 Dt.05.02.2025.
    Bashkia Mat (0625) GENERAL PLUS Mat 1,363,800 2025-04-04 2025-04-07 14321320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale per infrastrukturen vaditese.Urdh.Prok.Nr.686 Dt.08.11.2024.Kontr.Malli Nr.4340/10 Prot.Dt.06.12.2024.Fat.Nr.6/2025 Dt.20.01.2025.Fl.Hyrje Nr.1,1/1,1/2 Dt.20.01.2025.Proc.verb.dorez.Dt.20.01.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 227,366 2025-04-03 2025-04-04 15621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Mars 2025 per Sekt.i Strehimit Social.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 64,040 2025-04-03 2025-04-04 15921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Mars 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 254,963 2025-04-03 2025-04-04 16221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Mars 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Mars 2025 Nr.i Pers.5.
    Bashkia Mat (0625) REDI-MAT Mat 161,400 2025-04-03 2025-04-04 12421320012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashk. Mat (2132001) Lik.Blerje pajis.mobile.per qendren rinore multif.,rekreative,inovaci.,art RINOVART.Urdh.Prok.Nr.1172 Dt.10.12.2024.Ftese ofer..Vlers.fit.app.Fat.Nr.30/2024 Dt.31.12.2024.Fl.Hyr.Nr.78,78/1e Proc.verb.dorez.Dt.31.12.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-04-03 2025-04-04 15121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Mars 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,289,009 2025-04-03 2025-04-04 15421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Mars 2025 per Aparati.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 34.
    Bashkia Mat (0625) Banka OTP Albania Mat 336,501 2025-04-03 2025-04-04 15221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Mars 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.