Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) VANI Mat 95,670 2025-08-29 2025-09-01 48421320012025 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikimi ne media.Urdh.Prok.Nr.81 Dt.19.02.2024.Ftese oferte.Njoft.fit.app.Kontr.Nr.687/7 Pr.Dt.29.02.2024.Situacion sherb.Dt.29.11.2024-29.02.2025.Fat.Tat.Nr.7/2025 Dt.05.03.2025.
    Bashkia Mat (0625) LABINOT LLESHI Mat 141,827 2025-08-29 2025-09-01 48321320012025 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha 25.04.2025-24.07.2025.Urdh.Prok.Nr.479 Dt.15.07.2024.Ftese oferte.Vlers.fit.app.Kontr.Nr.2789/6 Dt.24.07.2024.Situacion periudhe Dt.25.04.-24.07.2025.Fat.Nr.57/2025 Dt.28.07.2025.
    Bashkia Mat (0625) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Mat 5,000 2025-08-28 2025-08-29 48221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese per rinovim domaini per periudhen 26.08.2025-26.08.2030 sipas Urdher titullari per pagese Nr.359 Dt.27.08.2025.Fat.Tat.Nr.1272/2025 Dt.27.08.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2025-08-28 2025-08-29 48121320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Gusht 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,032 2025-08-27 2025-08-28 47421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.BU0A030001012015 Fat.Tat.Nr.9541189 Dt.31.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 96,815 2025-08-27 2025-08-28 47821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.30.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,082 2025-08-27 2025-08-28 47721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.BU0A050013012006 Fat.Tat.Nr.9635357 Dt.01.08.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 53,472 2025-08-27 2025-08-28 47621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.AL0039257 Fat.Nr.9708347,BU0A250035141587 Fat.nr.9766728,BU0A010024015812 Fat.Nr.9736876 Dt.07.08.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,849 2025-08-27 2025-08-28 47521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025.Kontr.BU0A020112012032 Fat.Nr.9066688.Kontr.A141501 Fat.Tat.Nr.9074781,Kontr.A012029 Fat.Tat.Nr.9066686 Dt.29.07.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 8,166 2025-08-27 2025-08-28 47921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.09.08.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,009,287 2025-08-26 2025-08-27 47221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025.Liste - Pagese Nr.i Perf. 72.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,900,394 2025-08-26 2025-08-27 47021320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025.Liste - Pagese Nr.i Perf.272.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,975 2025-08-26 2025-08-27 46821320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Dif.Pagese per anetaret e KQV-es te KZAZ-es Nr.16 ne zgjedhjet parlamentare viti 2025.Bordero pagese Nr.3 Dt.21.08.2025 Nr.i Perf.1.VKQZ per pagese Nr.2 Dt.08.01.2025.Urdher titullar per pagese Nr.351 Dt.20.08.2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 289,675 2025-08-26 2025-08-27 47121320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,100,000 2025-08-26 2025-08-27 47321320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Gusht 2025.Urdher Titullari Nr.358 Dt.25.08.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,908,466 2025-08-26 2025-08-27 46921320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025 Nr.i Perf. 705.
    Bashkia Mat (0625) "RUÇI" Mat 999,178 2025-08-25 2025-08-26 46721320012025 Karburant dhe vaj Bashk. Mat (2132001) Lik.Bashkf.projekti hapje e rruges Vinjoll-Qafe Murre per mbulimin e blerjes se karburantit.Urdh.Pro.Nr.327 Dt.12.08.2025.Ftese ofe.Fit.sist.app.Fat.Nr.70/2025 Dt.21.08.2025.Fl.Hyr.Nr.22 e Proc.verb.dorez.Dt.21.08.2025.
    Bashkia Mat (0625) "RUÇI" Mat 223,680 2025-08-25 2025-08-26 46621320012025 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje automjeti.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.988/2 Dt.19.03.2025.Fat.Nr.68/2025 Dt.14.08.2025.Situac.Dt.01.08-14.08.2025.Certif.kry.sherb.Dt.14.08.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 33,999 2025-08-20 2025-08-22 46221320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Pagese per anetaret e KAZAZ-es Nr.16 ne zgjedhjet parlamentare viti 2025.Bordero pagese Nr.2 Dt.06.08.2025 Nr.i Perf.2.VKQZ per pagese Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.5665 Prot.Dt.23.07.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 240,628 2025-08-20 2025-08-22 46521320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.04.08.2025.