Treasury Transactions 2019-2026

Treasury Branch:

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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 8,254,364,930.00 9,693 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 128,902 2026-03-02 2026-03-03 6521320012026 Elektricitet Bashk. Mat (2132001) Lik. Energj elektrike muaji Dhjetor 2025 sipas Permbledhses se faturave (exeli) te hartuar nga institucioni te Dt.05.01.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 29,209 2026-03-02 2026-03-03 6621320012026 Elektricitet Bashk. Mat (2132001) Lik. Energj elektrike muaji Dhjetor 2025 sipas Permbledhses se faturave (exeli) te hartuar nga institucioni te Dt.10.01.2026.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 63,000 2026-02-17 2026-03-03 5321320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Vend.Gjyk.Apelit nr.851 (86-2024-926) dt.21.05.2024.Urdher per ekzekutim vend.gygj ne favor te kreditorit z.Rasim Sulmeta nr.416 dt.14.08.2025.Urdher titullari Nr.23 dt.02.02.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 127,575 2026-03-02 2026-03-03 6321320012026 Elektricitet Bashk. Mat (2132001) Lik. Energj elektrike muaji Dhjetor 2025 sipas Permbledhses se faturave (exeli) te hartuar nga institucioni te Dt.30.12.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 137,469 2026-02-13 2026-03-03 5121320012026 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Pagese per leje vjetore te papaguar ish-punonjesit z.Sefer Lezaj si rezultat i daljes ne pension sipas Urdher titullarit Nr.537 Dt.17.12.2025.Bordero pagese Nr.1 Dt.09.02.2026.Liste - Pagese Shkurt 2026.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 48,655 2026-03-02 2026-03-03 6221320012026 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Dhjetor 2025 sipas Permbledhses se faturave (exeli) te hartuar nga inst. te Dt.04.01.2026.
    Bashkia Mat (0625) SALILLARI Mat 20,507,263 2026-02-26 2026-03-02 5721320012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.07.02-29.12.2025 'Asfaltim rruget lidhese ne fsh.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Pro.Nr.920 Dt.20.11.2024.Marv.Nr.4783/11 Dt.09.01.2025.Kontr.Nr.4783/15 Dt.16.01.2025.Fat.Nr.392/2025 Dt.29.12.2025
    Bashkia Mat (0625) SALILLARI Mat 13,285,560 2026-02-26 2026-02-27 5621320012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Perf.Situa.Nr.1 Dt.07.02-20.05.2025 'Asfaltim rruget lidhese ne fsh.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Pro.Nr.920 Dt.20.11.2024.Marv.Nr.4783/11 Dt.09.01.2025.Kontr.Nr.4783/15 Dt.16.01.2025.Fat.Nr.188/2025 Dt.19.06.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 1,000,000 2026-02-25 2026-02-26 6121320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026.Liste - Pagese Nr.i Perf. 78.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,000,000 2026-02-25 2026-02-26 5821320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026 Nr.i Perf.733.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,000,000 2026-02-25 2026-02-26 5921320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026.Liste - Pagese Nr.i Perf.276.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 421,195 2026-02-25 2026-02-26 6021320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026.Liste - Pagese Nr.i Perf. 24.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 60,000 2026-02-13 2026-02-16 5221320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Dif.Ekz.Vend.Gjyk.Nr.30-2025-4447 (532) Dt.26.05.2025 ne favor te kreditorit z.Hazis Shehi.Urdher titullari Nr.25 Dt.02.02.2026.Urdh.per vendosje sek.nga permb.Nr.615 Dt.07.10.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-02-09 2026-02-11 4721320012026 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 Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-02-09 2026-02-11 4421320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2026-02-09 2026-02-11 4621320012026 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 Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2026-02-09 2026-02-11 4821320012026 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 Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-02-09 2026-02-11 4321320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 93,500 2026-02-09 2026-02-11 4521320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 497,704 2026-02-06 2026-02-09 5021320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.7 Dt.02.02.2026.Konf.Pref.Nr.122/1 Prot.Dt.03.02.2026.Permbledhse bordero pagese Nr.12 Dt.06.02.2026 Nr.i Perf.126.