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 7,666,150,224.00 9,297 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 3,460 2025-07-11 2025-07-14 39921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.BU0A040007012018 Fat.Tat.Nr.8540529 Dt.04.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,591 2025-07-11 2025-07-14 40021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.BU0A010024015812 Fat.Tat.Nr.8409863 Dt.03.07.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 678,347 2025-07-11 2025-07-14 39821320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.36 Dt.30.06.2025.Konf.Pref.Nr.541/1 Prot.Dt.03.07.2025.Permbledhse bordero pagese Nr.5 Dt.09.07.2025 Nr.i Perf.163.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 10,499 2025-07-11 2025-07-14 40321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.BU0A350003003888 Fat.7569469 Dt.26.06.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 22,592 2025-07-11 2025-07-14 40221320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2025.Kontr.A012029 Fat.7728945,A141501 Fat.7732319,A017633 Fat.7732117,A14292 Fat.7732146,A012032 Fat.7838875 Dt.30.06.2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 8,329 2025-07-10 2025-07-11 36921320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.175 Dt.09.04.2025.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.15/2025 Dt.23.06.2025 muaji Maj 2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 29,082 2025-07-08 2025-07-09 38721320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Prill 2025 sipas Fat.Tat.Nr.177/2025 Dt.07.05.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 12,325 2025-07-08 2025-07-09 38621320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Prill 2025 sipas Fat.Tat.Nr.137/2025 Dt.02.05.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-07-08 2025-07-09 39521320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Korrik 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) K A C D E D J A Mat 6,674,510 2025-07-08 2025-07-09 36821320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.20.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 89,442 2025-07-08 2025-07-09 39421320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Qershor 2025 sipas Fat.Tat.Nr.268/2025 Dt.04.07.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 227,016 2025-07-08 2025-07-09 37821320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,414 2025-07-08 2025-07-09 39321320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Qershor 2025 sipas Fat.Tat.Nr.267/2025 Dt.04.07.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-07-08 2025-07-09 37921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-07-08 2025-07-09 37721320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Qershor 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 12,305 2025-07-08 2025-07-09 38921320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Maj 2025 sipas Fat.Tat.Nr.185/2025 Dt.02.06.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,645 2025-07-08 2025-07-09 39221320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Qershor 2025 sipas Fat.Tat.Nr.234/2025 Dt.03.07.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,253,268 2025-07-08 2025-07-09 38121320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.06/2025 Dt.02.07.2025.Permbledhse bordero pagese Nr.6 Dt.04.07.2025 Nr.i Perf.1278.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 28,844 2025-07-08 2025-07-09 39021320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Maj 2025 sipas Fat.Tat.Nr.223/2025 Dt.03.06.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 75,427 2025-07-08 2025-07-09 38821320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Prill 2025 sipas Fat.Tat.Nr.178/2025 Dt.07.05.2025.