Treasury Transactions 2019-2026

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 8,105,457,183.00 9,600 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) Banka OTP Albania Mat 215,050 2025-12-16 2025-12-18 72421320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Shtator 2025.Bordero pagese Nr.9 Dt.17.10.2025.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-12-16 2025-12-18 72321320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Shtator 2025.Bordero pagese Nr.9 Dt.17.10.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) ALIAJ - 79 SHPK Mat 288,739 2025-12-17 2025-12-18 70521320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf Dt.16.10.24-14.08.25 'Banesa soc.me qera,adop.i obj.ekzist.(rik.ish-shtep.ushtar.)'.Ur.Pr.Nr.499 Dt.26.07.24.Kontr.Nr.2932/13 Dt.04.10.24.Fat.Nr.8/2025 Dt.23.10.25.Akt-Kol.Dt.08.10.25.Certi.perk.Dt.31.10.25
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2025-12-16 2025-12-18 71521320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Gusht 2025.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) SALILLARI Mat 7,600,000 2025-12-15 2025-12-17 70621320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Situac.Nr.1 Dt.07.02-20.05.2025 'Asfaltim rruget lidhese ne fsh.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Pro.Nr.920 Dt.20.11.2024.Marv.Nr.4783/11 Dt.09.01.2025.Kontr.Nr.4783/15 Dt.16.01.2025.Dif.Fat.Nr.188/2025 Dt.19.06.2025
    Bashkia Mat (0625) ALMO KONSTRUKSION Mat 4,747,707 2025-12-16 2025-12-17 71221320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Perf.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.Fat.Tat.Nr.20/2025 Dt.12.11.2025
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 21,765 2025-12-16 2025-12-17 70721320012025 Elektricitet Bashk. Mat (2132001) Lik. Pagese per lidhje te re per Energji elektrike sipas Urdher titullarit Nr.522 Dt.11.12.2025.Fat.Tat.Nr.224/2025 Dt.09.12.2025.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 21,765 2025-12-16 2025-12-17 70921320012025 Elektricitet Bashk. Mat (2132001) Lik. Pagese per lidhje te re per Energji elektrike sipas Urdher titullarit Nr.522 Dt.11.12.2025.Fat.Tat.Nr.226/2025 Dt.09.12.2025.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 648,737 2025-12-15 2025-12-16 70421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimi Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.vend.sekuestr.permbaruesi Nr.637 Dt.27.10.2025.Shkr.Alok.Fondi Nr.4525/42 Dt.19.11.2025.Fat.Nr.175/2025 Dt.04.12.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 61,575 2025-12-12 2025-12-15 69721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) ENTI KOMBETAR I BANESAVE (K67206709T) Mat 311,533 2025-12-12 2025-12-15 69221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Kompesim te menjehershem per familjen e z.Edmond Bardhi perfitues i banesave sociale.Urdh.Tit.Nr.484 Dt.21.11.2025.VKB Nr.51 Dt.22.12.2023.Konf.pref.Nr.1252/1 Dt.26.12.2023.Shkr.e Ministrise Nr.896 Dt.28.10.2025.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 104,735 2025-12-11 2025-12-12 68921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Blerje karburant te projektit 'Sherb.mbesht.psiko-fizike per femije me Aftes.Kuf.'.Urdh.Tit.Nr.399 Dt.23.09.2025.Fat.Nr.96/2025 Dt.04.11.2025.Fl.Hyrje Nr.50 Dt.04.11.2025.Proc.verb.dorez.Nr.3323/2 Pr.Dt.04.11.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,145,372 2025-12-11 2025-12-12 69321320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.11/2025 Dt.02.12.2025.Permbledhse bordero pagese Nr.11 Dt.05.12.2025 Nr.i Perf.1278.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 497,955 2025-12-11 2025-12-12 70321320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.67 Dt.26.11.2025.Konf.Pref.Nr.1081/1 Prot.Dt.02.12.2025.Permbledhse bordero pagese Nr.10 Dt.10.12.2025 Nr.i Perf.122.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-12-10 2025-12-11 69421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 482,000 2025-12-10 2025-12-11 69821320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Nr.30-2025-4447 (532) Dt.26.05.2025 ne favor te kreditorit z.Hazis Shehi.Urdher titullari Nr.495 Dt.02.12.2025.Urdh.per vendosje sek.nga permb.Nr.615 Dt.07.10.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 42,475 2025-12-10 2025-12-11 69621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 4.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-12-10 2025-12-11 69521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.11 Dt.03.12.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 946,384 2025-12-10 2025-12-11 68821320012025 Elektricitet Bashk. Mat (2132001) Lik. Kontr.A03710 Energji elektrike periudha Gusht 2016 - Shkurt 2019 sipas Akt-Rakordimit Dt.20.11.2025 per Kodi i Klientit BU0A050001103710.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 653,639 2025-12-10 2025-12-11 69921320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Pagese per anetaret e KAZAZ-es Nr.16 ne zgjedhjet e pjesshme vendore 9-Nentorit 2025.Bordero bordero pagese Nr.5 Dt.05.12.2025 Nr.i Perf. 8.VKQZ per pagese Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.7217 Prot.Dt.20.11.2025.