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) POSTA SHQIPTARE SH.A Mat 81,004 2025-07-08 2025-07-09 39121320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar dhe korieri muaji Maj 2025 sipas Fat.Tat.Nr.224/2025 Dt.03.06.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-07-08 2025-07-09 38021320012025 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) ONE ALBANIA Mat 6,372 2025-07-07 2025-07-08 37121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.314/2025 Dt.30.04.2025 muaji Prill 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-07-07 2025-07-08 37421320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.444525/2025 Dt.30.04.2025 muaji Prill 2025.
    Bashkia Mat (0625) "RUÇI" Mat 168,158 2025-07-07 2025-07-08 36721320012025 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Minikontrate Nr.330/2 Prot.Dt.29.01.2025.Fat.Nr.50/2025 Dt.30.06.2025.Fl.Hyrje Nr.17 Dt.30.06.2025.Certif.dorez.Dt.30.06.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-07-07 2025-07-08 37621320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.660605/2025 Dt.01.07.2025 muaji Qershor 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 7,560 2025-07-07 2025-07-08 37321320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.506/2025 Dt.01.07.2025 muaji Qershor 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-07-07 2025-07-08 37521320012025 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.174 Dt.09.04.2025.Fat.Tat.Nr.553800/2025 Dt.04.06.2025 muaji Maj 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 8,316 2025-07-07 2025-07-08 37021320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.234/2025 Dt.27.03.2025 muaji Mars 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 2,244 2025-07-07 2025-07-08 37221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.396/2025 Dt.04.06.2025 muaji Maj 2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 286,486 2025-07-01 2025-07-02 36621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e re muaji Qershor 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Qershor 2025 Nr.i Pers.5
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 134,295 2025-07-01 2025-07-02 36521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,786,107 2025-07-01 2025-07-02 35921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Aparati.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 25.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,045 2025-07-01 2025-07-02 36421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,037,100 2025-07-01 2025-07-02 35721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Aparati.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 29.
    Bashkia Mat (0625) BANKA CREDINS Mat 239,736 2025-07-01 2025-07-02 36221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 95,355 2025-07-01 2025-07-02 36321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 132,385 2025-07-01 2025-07-02 36121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 222,267 2025-07-01 2025-07-02 36021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 337,521 2025-07-01 2025-07-02 35621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Qershor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.