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 7,807,448,569.00 9,410 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) RAIFFEISEN BANK SH.A Mat 212,016 2025-09-10 2025-09-11 51221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-09-10 2025-09-11 51321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,936,497 2025-09-08 2025-09-09 50621320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2025 Dt.29.08.2025.Permbledhse bordero pagese Nr.8 Dt.02.09.2025 Nr.i Perf.1271.
    Bashkia Mat (0625) ALBANIAN TRAFFIC SOLUTIONS Mat 119,880 2025-09-08 2025-09-09 46421320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Furniz.vendosje tabela sinjalistike per administr.e parkimit rezident qytetit.Urdh.Titullari Miratimi Nr.388/1 Prot.Dt.28.01.2025.Fat.Nr.71/2025 Dt.06.08.2025.Situaci.Dt.06.08.2025.Proc.verb.kry sherb.Dt.06.08.2025
    Bashkia Mat (0625) Sinani Trading Mat 530,400 2025-09-08 2025-09-09 50421320012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje pelet per ngrohje.Urdh.prok.Nr.607 Dt.12.10.2023.Marv.Kuad.Nr.6494 Prot.Dt.14.12.2023.Kontr.Nr.2521/5 Prot.Dt.17.07.2024.Fat.Nr.1105/2024 Dt.01.08.2024.Fl.Hyrje Nr.32/1 dhe Proc.verb.mar dorez.Dt.01.08.2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 325,447 2025-09-08 2025-09-09 50521320012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik. Perf.Situac.Nr.2 Dt.10.03-15.06.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.perf..Fat.Tat.Nr.27/2025 Dt.16.07.2025
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 198,000 2025-09-02 2025-09-08 48621320012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Ekz.te Vend.Gjyk.Apelit Nr.851 (86-2024-926) Dt.21.05.2024 ne favor te kreditorit z.Rasim Sulmeta sipas Urdh.Tit.Nr.339 Dt.18.08.2025.Urdher per ekz.nga permbaruesi Nr.416 Prot.Dt.14.08.2025.
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 14,250,000 2025-09-04 2025-09-08 50321320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.2 Dt.07.10.2024-05.12.2024 objekti 'Mbrojtja nga perroi i Urakes Njesia Administr.Rukaj,Mat'.Urdh.prok.Nr.464 Dt.11.07.2024.Kontr.Nr.2760/11 Prot.Dt.23.09.2024.Fat.Tat.e Fisk.Nr.40/2024 Dt.05.12.2024.
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 146,187 2025-09-04 2025-09-08 48521320012025 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik.Oponenc teknike per obje.'Rikonstr.shk.mesme Abdyrrahman Permeti Lis dhe ambj.sportive brenda saj'.Marv.Nr.1929 Prot.Dt.12.06.2025.Fat.Nr.624/2025 Dt.20.08.2025.Opon.Nr.621/2 Prot.Dt.20.08.2025.Ligji Nr.120/2020.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 421,393 2025-09-02 2025-09-03 49821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,070,860 2025-09-02 2025-09-03 49421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Aparati.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 29.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,851,272 2025-09-02 2025-09-03 49621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Aparati.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) BANKA CREDINS Mat 166,708 2025-09-02 2025-09-03 49921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 239,196 2025-09-02 2025-09-03 50221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 72,120 2025-09-02 2025-09-03 50021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-09-02 2025-09-03 49721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,217,232 2025-09-02 2025-09-03 49521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Aparati.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 102,224 2025-09-02 2025-09-03 50121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 421,603 2025-09-01 2025-09-02 49321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,570 2025-09-01 2025-09-02 49221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.