Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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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 8,401,328,939.00 9,875 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,888 2026-05-26 2026-05-28 28721320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.4990338 Kontr.BU0A020112012032 te Dt.09.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 136,834 2026-05-26 2026-05-28 28321320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dt.07.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 44,736 2026-05-26 2026-05-28 28521320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2026.Fat.Nr.4104652 Kontr.BU0A030001012015,Fat.Nr.4104654 Kontr.BU0A010008012029,Fat.Nr.4104003 Kontr.BU0A010033001957 te Dt.31.03.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2026-05-26 2026-05-28 29421320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2026.Fat.Nr.6243874 Kontr.BU020112012032 Dt.10.05.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 84,082 2026-05-21 2026-05-22 27521320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 119,480 2026-05-21 2026-05-22 27621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-05-15 2026-05-18 27221320012026 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 Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-05-15 2026-05-18 26821320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,000 2026-05-15 2026-05-18 25821320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.1294198/2025 Dt.09.12.2025 muaji Nentor 2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 7,484 2026-05-15 2026-05-18 25421320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.152 Dt.30.04.2026.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.4257/2025 Dt.23.12.2025 muaji Nentor,Dhjetor 2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-05-15 2026-05-18 26921320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2026-05-15 2026-05-18 27321320012026 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 Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 93,500 2026-05-15 2026-05-18 27021320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2026-05-15 2026-05-18 27121320012026 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 Mars 2026.Bordero pagese Nr.3 Dt.17.04.2026.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 79,373 2026-05-14 2026-05-15 26321320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.77/2025 Dt.05.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 30,526 2026-05-14 2026-05-15 26221320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.76/2025 Dt.05.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 35,209 2026-05-14 2026-05-15 26621320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.125/2025 Dt.03.12.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,435 2026-05-14 2026-05-15 26121320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2025 sipas Fat.Tat.Nr.39/2025 Dt.04.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 13,940 2026-05-14 2026-05-15 26521320012026 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.122/2025 Dt.03.12.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-05-14 2026-05-15 25921320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.1295201/2025 Dt.30.12.2025 muaji Dhjetor 2025.