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 8,479,188,375.00 9,933 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) RAIFFEISEN BANK SH.A Mat 45,977 2026-07-10 2026-07-13 43621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Pagese leje zjetore pa kryer per znj.Ensuida Driza si rezultat i nderprerjes mardhenieve financiare sipas Urdh.Titullarit Nr.169 Dt.20.05.2026.Bordero pagese Nr.3 Dt.08.07.2026.Liste - Pagese muaji Korrik 2026.
    Bashkia Mat (0625) TREGU MAT Mat 150,000 2026-07-09 2026-07-10 42621320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Transferte per Tregun Mat Sh.A..Akt-Themelimi Dt.26.04.2022.Urdh.Tit.per pagese Nr.264 Dt.08.07.2026.VKB Buxheti Nr.87 Dt.30.12.2025.Konf.Pref.Nr.1198/1 Prot.Dt.06.01.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-07-09 2026-07-10 43421320012026 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 Maj 2026.Bordero pagese Nr.5 Dt.18.06.2026.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-07-09 2026-07-10 43021320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2026.Bordero pagese Nr.5 Dt.18.06.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 93,500 2026-07-09 2026-07-10 43221320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2026.Bordero pagese Nr.5 Dt.18.06.2026.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 51,574 2026-07-09 2026-07-10 42521320012026 Uje Bashk. Mat (2132001) Lik. Shpenz. uje pishem muaji Maj 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dates 29.05.2026.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 48,300 2026-07-09 2026-07-10 42721320012026 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Qershor 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) LIS KONSTRUKSION Mat 24,568,890 2026-07-09 2026-07-10 41921320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.4 Progresiv Dt.15.09.2025-12.06.2026 Rehabilitim i diges se ujembledhesit Shqefen.Urdh.Prok.Nr.230 Dt.12.06.2025.Kontr.Pune Nr.1918/12 Prot.Dt.14.08.2025.Fat.Tat.Nr.28/2026 Dt.12.06.2026.
    Bashkia Mat (0625) 2H-Construction Mat 171,999 2026-07-09 2026-07-10 42821320012026 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Kolaudim obj.Rik. Shkolla Ali Metra Komsi dhe sist.i ngrohjes,ndert.palestre.Urdh.Prok.Nr.331 Dt.14.08.2025.Ft.oferte.Vlers.fit.app.Kontr.Nr.2790/6 Dt.26.08.2025.Akt-Kolau.Dt.26.09.2025.Fat.Nr.23/2025 Dt.20.11.2025
    Bashkia Mat (0625) Banka OTP Albania Mat 130,900 2026-07-09 2026-07-10 43121320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2026.Bordero pagese Nr.5 Dt.18.06.2026.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) Banka OTP Albania Mat 213,422 2026-07-09 2026-07-10 43521320012026 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 Maj 2026.Bordero pagese Nr.5 Dt.18.06.2026.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) ELECTRON ALBANIA 2008 Mat 655,080 2026-07-09 2026-07-10 42021320012026 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik. Blerje paisje kompjuterike.Urdh.Prok.Nr.161 Dt.07.05.2026.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.425/2026 Dt.02.06.2026.Flete Hyrje Nr.9 Dt.02.06.2026.Proc.verb.mare dorez.Nr.1954/1 Prot.Dt.02.06.2026.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 17,920 2026-07-08 2026-07-09 42421320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Qershor 2026.VKB Nr.18 Dt.13.02.2026.VKB Nr.44 Dt.29.05.2026.Bordero pagese Nr.4 Dt.06.07.2026.Liste - Pagese Nr.i Perf. 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 91,145 2026-07-08 2026-07-09 42221320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Qershor 2026.VKB Nr.18 Dt.13.02.2026.VKB Nr.44 Dt.29.05.2026.Bordero pagese Nr.4 Dt.06.07.2026.Liste - Pagese Nr.i Perf. 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 190,767 2026-07-08 2026-07-09 42321320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Qershor 2026.VKB Nr.18 Dt.13.02.2026.VKB Nr.44 Dt.29.05.2026.Bordero pagese Nr.4 Dt.06.07.2026.Liste - Pagese Nr.i Perf. 19.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 303,976 2026-07-08 2026-07-09 42121320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Qershor 2026.VKB Nr.18 Dt.13.02.2026.VKB Nr.44 Dt.29.05.2026.Bordero pagese Nr.4 Dt.06.07.2026.Liste - Pagese Nr.i Perf. 33.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 139,893 2026-07-07 2026-07-08 41621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Qershor 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.6 Dt.01.07.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) SALILLARI Mat 16,150,000 2026-07-07 2026-07-08 41821320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.07.02-29.12.2025 '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.Fat.Nr.392/2025 Dt.29.12.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 168,193 2026-07-07 2026-07-08 41121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Qershor 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.6 Dt.01.07.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 108,838 2026-07-07 2026-07-08 40721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Qershor 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.6 Dt.01.07.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.