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) BANKA CREDINS Mat 194,570 2025-07-01 2025-07-02 35521320012025 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 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,240,524 2025-07-01 2025-07-02 35821320012025 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 32.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 26,746 2025-06-30 2025-07-01 34821320012025 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per shtese fuqie Kontr.BU0A010008012031.Fat.Tat.Nr.388/2025 Dt.28.05.2025.Formular aplikimi Nr.LE120240827032 Dt.27.08.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 35,281 2025-06-30 2025-07-01 33921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.09.06.2025.
    Bashkia Mat (0625) NDREGJONI Mat 3,809,550 2025-06-27 2025-06-30 34721320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Bashkia Mat (0625) Fondacion Islamik Relief Mat 2,118,379 2025-06-27 2025-06-30 33821320012025 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashk. Mat (2132001) Lik. Bashkefinancim per projekt 'Nisme gjitheperfshirese ne Shendetesi dhe WASH,projekti IRW'.VKB Nr.19 Dt.28.02.2025.Konf.Pref.Nr.185/1 Dt.05.03.2025.Marveshja Nr.528 Dt.06.02.2025.Urdher titullari Nr.246 Dt.23.06.2025
    Bashkia Mat (0625) SALILLARI Mat 19,000,000 2025-06-26 2025-06-27 33021320012025 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 30,255 2025-06-25 2025-06-26 34221320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A010008012029 Fat.Nr.6537599,BU0A010033001967 Fat.Nr.6563814 Dt.29.05.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,628 2025-06-25 2025-06-26 34121320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A020112014292 Fat.Tat.Nr.6483298 Dt.28.05.2025.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 612,434 2025-06-25 2025-06-26 33221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore Ekz.Vend.Gjyqs.Nr.3869 (80-2024-3962) Dt.30.10.2024 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.235 Dt.13.06.2025.Urdh.per vend.sekuestro permba.Nr.594/2 Dt.07.01.2025.Fat.Nr.82/2025 Dt.20.06.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,821,063 2025-06-25 2025-06-26 33421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025 Nr.i Perf. 696.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,020,939 2025-06-25 2025-06-26 33721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.72.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,350 2025-06-25 2025-06-26 34621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A040007012018 Fat.Nr.7050993 Dt.04.06.2025.Kontr.BU0A050001012009 Fat.Tat.Nr.7126913 Dt.04.06.2025.Kontr.AL0039257 Fat.Nr.7152784 Dt.04.06.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 327,544 2025-06-25 2025-06-26 33621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.21.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 27,298 2025-06-25 2025-06-26 34021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A350003003888 Fat.Nr.6272623,Kontr.BU0A250005141501 Fat.Nr.6245329 Dt.27.05.2025.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 774,000 2025-06-25 2025-06-26 33321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore Ekz.Vend.Gjyqs.Nr.1866 (80-2024-1885) Dt.24.05.2024 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.236 Dt.13.06.2025.Urdh.per vend.sekuestro permbar.Nr.602/2 Dt.25.03.2025.Fat.Nr.83/2025 Dt.20.06.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,721 2025-06-25 2025-06-26 34321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A030017012464 Fat.Nr.6695616 Dt.30.05.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,248,939 2025-06-25 2025-06-26 33521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.276.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 17,253 2025-06-25 2025-06-26 34421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A050013012006 Fat.Nr.6771554 Dt.02.06.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 46,131 2025-06-25 2025-06-26 34521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A010024015812 Fat.Nr.7026646 Dt.03.06.2025.Kontr.BU0A250035141587 Fat.Tat.Nr.7027381 Dt.03.06.2025.