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 7,968,059,293.00 9,525 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) SHPETIM ALLAMANI Mat 200,000 2026-01-07 2026-01-08 77721320012025 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 OTP Albania Mat 31,749 2026-01-07 2026-01-08 77321320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.2
    Bashkia Mat (0625) BANKA CREDINS Mat 63,498 2026-01-07 2026-01-08 77221320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.4
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 23,523 2026-01-07 2026-01-08 77421320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.1
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,111,764 2026-01-07 2026-01-08 77621320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.12/2025 Dt.29.12.2025.Permbledhse bordero pagese Nr.12 Dt.29.12.2025 Nr.i Perf.1269.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 8,000,000 2026-01-07 2026-01-08 78421320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k Dhjetor 2025.Urdher Titullari Nr.555 Dt.31.12.2025.VKB Nr.90 Dt.30.12.2025.Konf.Pref.Nr.1201/1 Dt.31.12.2025.Akt Themelimi Dt.30.07.2012.Shkr.Minis.Nr.17709/1 Dt.24.12.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 769,196 2026-01-07 2026-01-08 78221320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.73 Dt.24.12.2025.Konf.Pref.Nr.1162/1 Prot.Dt.29.12.2025.Permbledhse bordero pagese Nr.11 Dt.31.12.2025 Nr.i Perf.195.
    Bashkia Mat (0625) Banka OTP Albania Mat 450,797 2026-01-06 2026-01-07 76821320012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per z.Emiljano Shera per djegie shtepie.VKB Nr.71 Dt.26.11.2025.Konf.Pref.Nr.1085/1 Prot.Dt.04.12.2025.Proc.verb.konst.Dt.23.10.2025.Bordero pagese Dt.23.12.2025.Liste-Pagese Dhjetor 2025.
    Bashkia Mat (0625) ULZA Mat 1,091,910 2026-01-06 2026-01-07 76421320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Sit.Perf.Dt.03.11.2023-16.09.2024 Obj.'Rik.Shk.Mesme Pjeter Budi e terrene sporti.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Nr.5296 Dt.04.10.2023.Fat.Nr.55/2024 Dt.06.12.2024.Akt-Kol.Dt.07.01.2025.Cert.perk.Dt.03.03.2025
    Bashkia Mat (0625) Banka OTP Albania Mat 88,863 2026-01-06 2026-01-07 76721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Pagese leje vjetore te pakryer per z.E.Cakoni si rezultat i shkeputjes se mardhenieve te punes.Urdh.Titullari Nr.536 Dt.17.12.2025.Bordero pagese Dt.29.12.2025.Liste - Pagese Dhjetor 2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 7,200 2026-01-05 2026-01-06 77121320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.udhetimi i brendshem periudha Mars - Dhjetor 2025 sipas Urdher titullarit Nr.551 Dt.29.12.2025.Bordero pagese Nr.9 Dt.29.12.2025.Liste - Pagese Nr.i Pers. 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 28,000 2026-01-05 2026-01-06 77021320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.udhetimi i brendshem periudha Mars - Dhjetor 2025 sipas Urdher titullarit Nr.551 Dt.29.12.2025.Bordero pagese Nr.9 Dt.29.12.2025.Liste - Pagese Nr.i Pers. 2.
    Bashkia Mat (0625) OUEN Mat 14,486,589 2025-12-31 2026-01-05 76521320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.2 Dt.16.09.2025-15.12.2025 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.42/2025 Dt.18.12.2025
    Bashkia Mat (0625) Bajro Bros Mat 134,808 2025-12-31 2026-01-05 76921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Blerje materiale vizibiliteti per qendren ditore Shpresa e Re.Urdh.Prok.Nr.497 Dt.02.12.2025.Ftese oferte.Vlers.fit.app.Fat.Nr.103/2025 Dt.15.12.2025.Fl.Hyrje Nr.62 Dt.16.12.2025.Certif.mare dorez.Dt.16.12.2025.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2025-12-30 2025-12-31 74621320012025 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.per siguracion automjeti.Urdher titullari Nr.392 Dt.18.09.2025.Fat.Tat.Nr.606/2025 Dt.11.12.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 52,333 2025-12-29 2025-12-31 75921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2025.Kontr.A012029 Fat.Nr.15236046.A012009 Fat.15366644.A012018 Fat.Nr.15388313.AL0039257 Fat.Nr.15323707 te Dates 04.12.2025.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 24,008 2025-12-30 2025-12-31 74721320012025 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.per siguracion automjeti.Urdher titullari Nr.392 Dt.18.09.2025.Fat.Tat.Nr.610/2025 Dt.16.12.2025.
    Bashkia Mat (0625) VANI Mat 94,500 2025-12-29 2025-12-31 75521320012025 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.21.05-21.08.2025.Fat.Nr.21/2025 Dt.09.09.2025.Proc.verb.kry sherb.Dt.21.08.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 163,200 2025-12-30 2025-12-31 74021320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Pagese per anetaret e GNV te KAZAZ-es Nr.16 ne zgjedhjet e pjesshme vendore 9-Nentorit 2025.Bordero bordero pagese Nr.2 Dt.19.12.2025 Nr.i Perf. 32.VKQZ Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.7217 Prot.Dt.20.11.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 364,800 2025-12-30 2025-12-31 75221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Dif.Pagese paaftesie muaji Dhjetor 2025 sipas Urdher titullarit per pagese Nr.4599 Prot.Dt.22.12.2025.Permbledhse bordero pagese Nr.12 Dt.23.12.2025.Liste - Pagese Nr.i Perf.76.