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 8,306,832,022.00 9,772 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) ONE ALBANIA Mat 3,948 2026-05-13 2026-05-14 25621320012026 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.153 Dt.30.04.2026.Fat.Tat.Nr.1113/2025 Dt.09.12.2025 muaji Nentor 2025.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 11,127 2026-05-13 2026-05-14 25521320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.152 Dt.30.04.2026.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.1086/2026 Dt.30.03.2026 muaji Janar,Shkurt 2026.
    Bashkia Mat (0625) VANI Mat 63,000 2026-05-13 2026-05-14 25221320012026 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikime ne media.Urdh.Prok.Nr.88 Dt.11.02.2025.Ftese oferte.Raport vlers.fit.Kontr.Nr.568/6 Prot.Dt.21.02.2025.Situacion Dt.21.12.25-21.02.26.Fat.Nr.11/2026 Dt.16.04.2026.Proc.verb.kry sherb.Dt.21.02.2026
    Bashkia Mat (0625) VANI Mat 126,000 2026-05-13 2026-05-14 25121320012026 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikime ne media.Urdh.Prok.Nr.88 Dt.11.02.2025.Ftese oferte.Raport vlers.fit.Kontr.Nr.568/6 Prot.Dt.21.02.2025.Situacion Dt.21.08-21.12.2025.Fat.Nr.31/2025 Dt.30.12.2025.Proc.verb.kry sherb.Dt.21.12.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 96,600 2026-05-12 2026-05-13 25021320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Mars,Prill 2026.Akt-Marrveshje Nr.37 Prot. Dt.07.01.2026 V.K.B Nr.87 Dt.30.12.2025,Konf. Pref. Nr.1198/1 Prot. Dt.06.01.2026.
    Bashkia Mat (0625) Banka OTP Albania Mat 333,634 2026-05-12 2026-05-13 24721320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 10.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 40,000 2026-05-12 2026-05-13 24921320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 552,789 2026-05-12 2026-05-13 24821320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 14.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,049,412 2026-05-12 2026-05-13 24621320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 28.
    Bashkia Mat (0625) TRIANGLE Mat 121,948 2026-05-11 2026-05-12 22121320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Dif.Superviz.obj.Banesa sociale me qera,adoptim obj.ekz.Rik.ish-shtepise ushtarakeve Burrel.Urdh.Prok.Nr.504 Dt.01.08.2024.Kontr.Nr.2981/19 Dt.14.10.2024.Fat.Nr.29/2025 Dt.13.12.2025.Certif.perk.dorez.Dt.31.10.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,741,198 2026-05-11 2026-05-12 24521320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2026 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.4/2026 Dt.04.05.2026.Permbledhse bordero pagese Nr.4 Dt.11.05.2026 Nr.i Perf. 1212.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 592,676 2026-05-08 2026-05-11 24421320012026 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Mars 2026 (pers.qe nuk kane marre piket sistem).VKB Nr.35 Dt.29.04.2026.Konf.Pref.Nr.414/1 Prot.Dt.04.05.2026.Permbledhse bordero pagese Nr.3 Dt.07.05.2026 Nr.i Perf.150.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2026-05-08 2026-05-11 24121320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social Dhjetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Dt.11.02.25.VKB Nr.33 Dt.29.05.25.Konf.Nr.440/1Dt.04.06.25.Bordero pagese Nr.1 Dt.09.04.2026.Liste-Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) ProStruct Mat 115,906 2026-05-08 2026-05-11 22021320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Kolaud.Banesa sociale me qera,adop.objekti ekzist.(rik.ish-shtepise se ushtarakeve).Urdh.Pr.Nr.401 Dt.23.09.2025.Fte.Of.Vlers.fit.app.Kontr.Nr.3326/7 Dt.02.10.2025.Akt-Kol.Dt.08.10.2025.Fat.Nr.22/2025 Dt.19.11.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2026-05-08 2026-05-11 24321320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social Dhjetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Dt.11.02.25.VKB Nr.33 Dt.29.05.25.Konf.Nr.440/1Dt.04.06.25.Bordero pagese Nr.1 Dt.09.04.2026.Liste-Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,085,731 2026-05-08 2026-05-11 24021320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financiar z.Gjet Gjinaj per demtim banese nga rreshqitje.VKB Nr.16 Dt.02.02.2026.Konf.Pref.Nr.131/1 Dt.06.02.2026.Proc.verb.kons.Dt.26.11.2025.Bordero pagese Nr.3 Dt.27.04.2026.Liste-Pagese Prill 2026
    Bashkia Mat (0625) Banka OTP Albania Mat 43,279 2026-05-08 2026-05-11 24221320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social Dhjetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Dt.11.02.25.VKB Nr.33 Dt.29.05.25.Konf.Nr.440/1Dt.04.06.25.Bordero pagese Nr.1 Dt.09.04.2026.Liste-Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 211,963 2026-05-07 2026-05-08 23921320012026 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Nafte.Urdh.Prok.Nr.75 Dt.12.03.2026.Marv.Kuad.Nr.988/11 Pr.Dt.08.04.2026.Kontr.Nr.1391/4 Pr.Dt.21.04.2026.Fat.Nr.28/2026 Dt.27.04.2026.Fl.Hyrje Nr.4 Dt.27.04.2026.Certif.marje dorez.Dt.27.04.2026.
    Bashkia Mat (0625) Viking Engineering Mat 37,197 2026-05-07 2026-05-08 17721320012026 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Kolaudim obj.Ndertim shk.Rexhep Kertuka,Frankth.Mat.Urdh.Prok.Nr.208 Dt.29.05.2025.Ftese oferte.Vlers.fit.app.Kontr.Nr.1698/6 Dt.10.06.2025.Akt-Kol.Nr.2104 Pr.Dt.25.06.2025.Fat.Tat.Nr.52/2025 Dt.19.08.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,999 2026-05-05 2026-05-06 23621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.