Treasury Transactions 2019-2026

Treasury Branch:

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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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  • 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 8,401,328,939.00 9,875 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 44,400 2026-06-16 2026-06-17 36421320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.399634/2026 Dt.07.04.2026 muaji Shkurt 2026.
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 12,317,405 2026-06-15 2026-06-17 36221320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Prog.Dt.03.12.24-10.01.25 'Mbrojtja nga perroi i Urakes Njes.Admi.Rukaj,Mat'.Urdh.prok.Nr.464 Dt.11.07.24.Kontr.Nr.2760/11 Dt.23.09.2024.Fat.Nr.22/2025 Dt.23.09.25.Akt-Kol.Dt.24.09.25.Certif.perk.Dt.31.12.25.
    Bashkia Mat (0625) OUEN Mat 13,737,498 2026-06-15 2026-06-17 32621320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.16.12.2026-19.05.2026 Permiresim i kushteve te banimit ne komunitete te varfera dhe te pafavorizuara.Urdh.prok.Nr.315 Dt.05.08.2025.Kontr.Nr.2698/12 Dt.16.09.2025.Fat.Tat.Nr.22/2026 Dt.02.06.2026.
    Bashkia Mat (0625) LACONICS Mat 57,600 2026-06-16 2026-06-17 36021320012026 Sherbime te tjera Bashk. Mat (2132001) Lik.Sherbim per mirembajtje program,sistem taksat.Urdh.Prok.Nr.254 Dt.26.06.2025.Ft.oferte.Vlers.fit.app.Kontr.Nr.2106/6 Dt.14.07.2025.Situac.Dt.14.10.25-14.01.26.Fat.Nr.89/2026 Dt.11.05.2026.Proc.verb.kry.Dt.14.01.2026
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-06-15 2026-06-16 36621320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.402000/2026 Dt.27.04.2026 muaji Prill 2026.
    Bashkia Mat (0625) LACONICS Mat 72,000 2026-06-15 2026-06-16 36121320012026 Sherbime te tjera Bashk. Mat (2132001) Lik.Sherbim per mirembajtje program,sistem taksat.Urdh.Prok.Nr.254 Dt.26.06.2025.Ft.oferte.Vlers.fit.app.Kontr.Nr.2106/6 Dt.14.07.2025.Situac.Dt.14.01.14.04.2026.Fat.Nr.88/2026 Dt.11.05.2026.Proc.verb.kry.Dt.14.04.2026.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2026-06-12 2026-06-15 35721320012026 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 Prill 2026.Bordero pagese Nr.4 Dt.13.05.2026.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) ONE ALBANIA Mat 8,376 2026-06-12 2026-06-15 36821320012026 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.508/2026 Dt.07.04.2026 muaji Shkurt 2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2026-06-12 2026-06-15 35521320012026 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 Prill 2026.Bordero pagese Nr.4 Dt.13.05.2026.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-06-12 2026-06-15 35321320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Prill 2026.Bordero pagese Nr.4 Dt.13.05.2026.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-06-12 2026-06-15 35221320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Prill 2026.Bordero pagese Nr.4 Dt.13.05.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) ONE ALBANIA Mat 6,084 2026-06-12 2026-06-15 36721320012026 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.353/2026 Dt.28.01.2026 muaji Janar 2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 93,500 2026-06-12 2026-06-15 35421320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Prill 2026.Bordero pagese Nr.4 Dt.13.05.2026.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-06-12 2026-06-15 35621320012026 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 Prill 2026.Bordero pagese Nr.4 Dt.13.05.2026.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) ONE ALBANIA Mat 6,360 2026-06-12 2026-06-15 36921320012026 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.511/2026 Dt.07.04.2026 muaji Mars 2026.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 196,338 2026-06-11 2026-06-12 35821320012026 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.39/2026 Dt.05.06.2026.Fl.Hyrje Nr.12 Dt.05.06.2026.Certif.marje dorez.Dt.05.06.2026.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-06-11 2026-06-12 36521320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.399635/2026 Dt.07.04.2026 muaji Mars 2026.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2026-06-11 2026-06-12 36321320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.153 Dt.30.04.2026.Fat.Tat.Nr.101032/2026 Dt.28.01.2026 muaji Janar 2026.
    Bashkia Mat (0625) EA ENGINEERING Mat 699,687 2026-06-10 2026-06-11 32421320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.05.12-24.12.2025 obj.Ndertim cezma publike ne Njes.Adm.te Matit.Urdh.Prok.Nr.580 Dt.25.09.2024.Kontr.Nr.3590/6 Dt.14.10.2024.Vlers.fit.app.Njoft.fill.pun.Dt.05.12.2025.Fat.Nr.51/2025 Dt.24.12.2025
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 984,563 2026-06-10 2026-06-11 33221320012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Dif.Situacion Nr.3 Progresiv Dt.15.09.2025-30.12.2025 Rehabilitim i diges se ujembledhesit Shqefen.Urdh.Prok.Nr.230 Dt.12.06.2025.Kontr.Pune Nr.1918/12 Prot.Dt.14.08.2025.Lik.Perf.Fat.Tat.Nr.47/2025 Dt.30.12.2025.