Treasury Transactions 2019-2026

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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 8,426,063,328.00 9,900 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 37,100 2026-06-29 2026-06-30 39721320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Apelit Nr.1351 (30-2025-9726) Dt.19.11.2025 ne favor te kreditorit z.Nderim Marqeshi.Urdh.per vendosje sek.nga permb.Nr.92 Dt.10.02.2026.Fat.Tat.Nr.14/2026 Dt.06.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 124,177 2026-06-29 2026-06-30 39421320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dates 03.06.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 356,157 2026-06-29 2026-06-30 39521320012026 Elektricitet Bashk. Mat (2132001) Lik. Kontr.BU0A050001103710 Detyrim te Energjise Elektrike periudha Gusht - Tetor 2019 sipas Akt-Rrakordimit Dt.20.11.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 31,481 2026-06-26 2026-06-29 39021320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2026.Fat.Nr.6523457 Kontr.A141501,Fat.Nr.6517323 Kontr.A012053,Fat.Nr.6516849 Kontr.A003888 te Dates 28.05.2026.
    Bashkia Mat (0625) VALTREX SH.P.K Mat 146,664 2026-06-26 2026-06-29 38421320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Blerje mater.higjenike,sanitare projekti 'Sherb.i levizes per moshen trete'.Urdh.Pr.Nr.176 Dt.25.05.2026.Ftese oferte.Vlers.fit.app.Fat.Nr.81/2026 Dt.04.06.2026.Fl.Hyr.Nr.10 Dt.04.06.2026.Certif.dorez.Dt.04.06.2026
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,221 2026-06-26 2026-06-29 39221320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2026.Fat.Nr.7564703 Kontr.BU0A050001012009,Fat.Nr.7564708 Kontr.BU0A040007012018 te Dates 04.06.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 17,807 2026-06-26 2026-06-29 39121320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2026.Fat.Nr.6692638 Dt.29.05.2026 Kontr.BU0A010008012029.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 21,570 2026-06-26 2026-06-29 39321320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2026.Fat.Nr.7631236 Kontr.BU0A010033001957,Fat.Nr.7631991 Kontr.BU0A050013012006 te Dates 08.06.2026.
    Bashkia Mat (0625) RUCI (K37509982G) Mat 180,895 2026-06-26 2026-06-29 38921320012026 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.43/2026 Dt.23.06.2026.Fl.Hyrje Nr.14 Dt.23.06.2026.Certif.marje dorez.Dt.23.06.2026.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,290,261 2026-06-25 2026-06-26 38621320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2026 sipas Urdher titullari Nr.2284 Prot.Dt.24.06.2026.Permbledhse Bordero Pagese Nr.6 Dt.24.06.2026.Liste - Pagese Nr.i Perf. 280.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,408,436 2026-06-25 2026-06-26 38821320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2026 sipas Urdher titullari Nr.2284 Prot.Dt.24.06.2026.Permbledhse Bordero Pagese Nr.6 Dt.24.06.2026.Liste - Pagese Nr.i Perf. 82.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 416,829 2026-06-25 2026-06-26 38721320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2026 sipas Urdher titullari Nr.2284 Prot.Dt.24.06.2026.Permbledhse Bordero Pagese Nr.6 Dt.24.06.2026.Liste - Pagese Nr.i Perf. 27.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,324,216 2026-06-25 2026-06-26 38521320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2026 sipas Urdher titullari Nr.2284 Prot.Dt.24.06.2026.Permbledhse Bordero Pagese Nr.6 Dt.24.06.2026.Nr.i Perf. 714.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 200,000 2026-06-24 2026-06-25 38321320012026 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare per familje ne nevoje,arsye shendetesore.VKB Nr.41 Dt.29.05.2026.Konf.Pref.Nr.481/1 Dt.03.06.2026.Bordero pagese Nr.1 Dt.12.06.2026 Nr.Perf.10.
    Bashkia Mat (0625) CARA Mat 664,968 2026-06-24 2026-06-25 37821320012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime per objektin Rik.ish-Hoteli Uzines Ferrokromit Burrel.Kontr.Nr.6332 Prot.Dt.30.11.2023.Akt-Kol.Dt.31.12.2024.Certif.perk.Dt.07.03.2025.Certif.perf.dorez.Nr.422/1 Dt.13.02.2026.Kerk.inst.Dt.22.06.2026
    Bashkia Mat (0625) Banka OTP Albania Mat 39,884 2026-06-24 2026-06-25 33121320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime per perkthime,rishikime,korigjim i terminologjise 'Per projektin CITYMOVE'.Marveshje Dt.24.09.2024.Kontr.Nr.833/1 Pr.Dt.02.03.2026.Bordero pagese Nr.1 Dt.04.06.2026.Raport pune Mars-Maj 2026.Liste-pagese.
    Bashkia Mat (0625) ALIAJ - 79 SHPK Mat 2,186,744 2026-06-24 2026-06-25 38221320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 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) K A C D E D J A Mat 950,000 2026-06-23 2026-06-24 37921320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.20.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) NDREGJONI Mat 950,000 2026-06-23 2026-06-24 38021320012026 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) ULZA Mat 950,000 2026-06-23 2026-06-24 38121320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024