Treasury Transactions 2019-2026

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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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  • 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 7,968,059,293.00 9,525 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) LIS KONSTRUKSION Mat 20,338,962 2025-12-01 2025-12-03 65221320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.15.09.2025-27.10.2025 Rehabilitim i diges se ujembledhesit Shqefen.Urdh.Prok.Nr.230 Dt.12.06.2025.Kontr.Pune Nr.1918/12 Prot.Dt.14.08.2025.Fat.Tat.Nr.35/2025 Dt.18.11.2025.
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,014,625 2025-12-01 2025-12-03 66921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.2424 (80-2025-25443 Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.483 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1948 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 4,930,695 2025-12-01 2025-12-03 67021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.482 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.637 Dt.27.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 21,586 2025-11-27 2025-12-02 66021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2025 sipas Fat.Nr.13398743 Kontr.BU0A030001012015,Fat.13447561 Kontr.BU0A0300017012464,Fat.Nr.13540665 Kontr.BU0A050013012006 te Dates 31.10.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,196,998 2025-11-27 2025-12-02 66421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2025 sipas Urdher titullarit per pagese Nr.4239 Prot.Dt.26.11.2025.Permbledhse bordero pagese Nr.11 Dt.26.11.2025.Liste - Pagese Nr.i Perf. 273.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 17,378 2025-11-27 2025-12-02 66121320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2025 sipas Fat.Nr.14351869 Kontr.BU0A020112012032,Fat.14027897 Kontr.BU0A020112014292,Fat.Nr.14351670 Kontr.BU0A010033001957 te Dates 10.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,157,367 2025-11-27 2025-12-02 66321320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2025 sipas Urdher titullarit per pagese Nr.4239 Prot.Dt.26.11.2025.Permbledhse bordero pagese Nr.11 Dt.26.11.2025 Nr.i Perf. 715.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 69,700 2025-11-27 2025-12-02 65921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2025 sipas Fat.Nr.13372490 Kontr.BU0A010008012029,Fat.13322073 Kontr.BU0A010033001971,Fat.Nr.13372414 Kontr.BU0A010033001967 te Dates 29.10.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 185,100 2025-11-27 2025-12-02 65321320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Dif.te Ndihme Ekonomike muaji Shtator 2025 sipas Urdher titullarit Nr.4117 Prot.Dt.18.11.2025.Shkr.nga Drejt.Sherb.Social Diber Nr.456 Prot.Dt.22.10.2025.Permbledhse Nr.9/1 Dt.21.11.2025 Nr.i Perf.617.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 64,227 2025-11-27 2025-12-02 65821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.04.11.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,087,061 2025-11-27 2025-12-02 66621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2025 sipas Urdher titullarit per pagese Nr.4239 Prot.Dt.26.11.2025.Permbledhse bordero pagese Nr.11 Dt.26.11.2025.Liste - Pagese Nr.i Perf. 74.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 376,835 2025-11-27 2025-12-02 66521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2025 sipas Urdher titullarit per pagese Nr.4239 Prot.Dt.26.11.2025.Permbledhse bordero pagese Nr.11 Dt.26.11.2025.Liste - Pagese Nr.i Perf. 23.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 58,157 2025-11-27 2025-12-02 65721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.28.10.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 282,400 2025-11-26 2025-11-27 65521320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per femijet e familjeve ne nevoje qe nuk kane shkolle afer.VKB Nr.103 Dt.24.12.2024.Konf.Pref.Nr.1105/1 Dt.30.12.2024.Bordero pagese Nr.6 Dt.14.11.2025 periudha Prill -Qershor 2025 Nr.Nx.71.
    Bashkia Mat (0625) ALMO KONSTRUKSION Mat 14,250,000 2025-11-18 2025-11-21 65021320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Nr.1 Dt.25.09.-10.11.2025 Ndertim ambjenti sportiv dhe Rik.i shk.se mesme te bashk.Abdyrrahman Permeti Lis.Urdh.prok.Nr.244 Dt23.06.2025.Kontr.Nr.2049/14 Dt.28.08.2025.Dif.Fat.Tat.Nr.20/2025 Dt.12.11.2025
    Bashkia Mat (0625) OUEN Mat 9,896,435 2025-11-18 2025-11-19 64821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.16.09.2025-06.11.2025 Permiresim i kushteve te banimit ne komunitete te varfera dhe te pafavorizuara.Urdh.prok.Nr.315 Dt.05.08.2025.Kontr.Nr.2698/12 Dt.16.09.2025.Fat.Tat.Nr.34/2025 Dt.12.11.2025
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,070,966 2025-11-13 2025-11-14 64921320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.10/2025 Dt.10.11.2025.Permbledhse bordero pagese Nr.10 Dt.11.11.2025 Nr.i Perf.1262.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-11-12 2025-11-13 63921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-11-12 2025-11-13 64721320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Nentor 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) EA ENGINEERING Mat 1,072,237 2025-11-12 2025-11-13 64321320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situacion Nr.1 Dt.29.09-20.10.2025 per objektin Ndertim (montim) qendra e te moshuarve Mat.Urdh.Prok.Nr.247 Dt.23.06.2025.Kontr.Nr.2075/12 Prot.Dt.31.07.2025.Dif.Fat.Tat.Nr.43/2025 Dt.27.10.2025.