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 8,279,298,831.00 9,717 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) SBM GRUP Mat 3,072 2026-04-27 2026-04-28 18021320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Dt.19.01-03.07.2024 'Nde.shk.9-Vjec.Rexhep Kertuka Frankth.Urdh.Prok.Nr.384 Dt.09.08.2023.Kontr.Nr.5227 Dt.02.10.2023.Fat.Nr.186/2025 Dt.24.10.2025.Akt.Kol.Dt.25.06.2025.Certif.perk.dorez.Dt.18.09.2025.
    Bashkia Mat (0625) ARENA MK Mat 1,101,555 2026-04-27 2026-04-28 19521320012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per obj.Asfaltim i rrugeve lidhese ne fshatrat e njes.Administr.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Prok.Nr.1162 Dt.04.12.2024.Kontr.Nr.5213/12 Pr.Dt.24.01.2025.Fat.Tat.Nr.139/2025 Dt.29.12.2025.
    Bashkia Mat (0625) TRIANGLE Mat 741,000 2026-04-24 2026-04-27 17821320012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Supervizor per obj.Banesa sociale me qera,adoptim i objektit ekzistues (Rik.i ish-shtepise se ushtarakeve Burrel).Urdh.Prok.Nr.504 Dt.01.08.2024.Kontr.Nr.2981/19 Prot.Dt.14.10.2024.Fat.Tat.Nr.24/2024 Dt.21.12.2024.
    Bashkia Mat (0625) Smart Processes Mat 162,800 2026-04-23 2026-04-24 17521320012026 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.216 Dt.03.06.2025.Ftese ofert Nr.1737/1 Dt.03.06.2025.Rap.perf.fitu.Kontr.Nr.1737/6 Dt.23.06.2025.Situac.Dt.23.09.25-23.01.26.Fat.2/2026 Dt.11.02.2026.Proc.verb.Dt.23.01.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 19221320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.115/2026 Dt.21.04.2026.
    Bashkia Mat (0625) LABINOT LLESHI Mat 159,999 2026-04-23 2026-04-24 17421320012026 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha Dt.28.07.-27.12.2025.Urdh.Prok.Nr.282 Dt.18.07.2025.Ftese oferte.Kontr.Nr.2390/6 Dt.28.07.2025.Situacion Dt.28.07-27.12.2025.Fat.Tat.Nr.144/2025 Dt.29.12.2025.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 18821320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.111/2026 Dt.21.04.2026.
    Bashkia Mat (0625) Viking Engineering Mat 111,473 2026-04-23 2026-04-24 17921320012026 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik. Kolaudim per obj.Mbrojtja nga perroi i Urakes Njes.Admin.Rukaj,Mat.Urdh.Prok.Nr.332 Dt.14.08.2025.Ftese oferte.Kontr.Nr.2791/6 Pr.Dt.26.08.2025.Akt-Kolaudimi Dt.24.09.2025.Fat.Tat.Nr.60/2025 Dt.23.09.2025.
    Bashkia Mat (0625) K A C D E D J A Mat 266,717 2026-04-23 2026-04-24 18121320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Nr.2 Dt.28.07-12.09.2023 'Rik.I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Dt.17.02.2023.Perf.Fat.Nr.28/2023 Dt.27.09.2023.Akt-Kol.Dt.27.12.2023.Certif.dorez.perk.Dt.18.04.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,529,959 2026-04-23 2026-04-24 18221320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2026 sipas Urdher titullari per pagese Nr.1490 Prot.Dt.22.04.2026.Permbledhse bordero pagese Nr.4 Dt.22.04.2026 Nr.i Perf. 727.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 18721320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.110/2026 Dt.21.04.2026.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 389,077 2026-04-23 2026-04-24 18421320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2026 sipas Urdher titullari per pagese Nr.1490 Prot.Dt.22.04.2026.Permbledhse bordero pagese Nr.4 Dt.22.04.2026.Liste - Pagese Nr.i Perf. 26.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 19021320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.113/2026 Dt.21.04.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,087,918 2026-04-23 2026-04-24 18521320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2026 sipas Urdher titullari per pagese Nr.1490 Prot.Dt.22.04.2026.Permbledhse bordero pagese Nr.4 Dt.22.04.2026.Liste - Pagese Nr.i Perf. 74.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 18621320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.109/2026 Dt.20.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 19121320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.114/2026 Dt.21.04.2026.
    Bashkia Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 22,965 2026-04-23 2026-04-24 18921320012026 Elektricitet Bashk. Mat (2132001) Lik. Pagese tarife per lidhje te re per banesat sociale tek godina e ish-ushtarakeve Burrel.Urdher titullarit Nr.139 Dt.22.04.2026.Fat.Tat.Nr.112/2026 Dt.21.04.2026.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,100,932 2026-04-23 2026-04-24 18321320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2026 sipas Urdher titullari per pagese Nr.1490 Prot.Dt.22.04.2026.Permbledhse bordero pagese Nr.4 Dt.22.04.2026.Liste - Pagese Nr.i Perf.273.
    Bashkia Mat (0625) Ermir Godaj Mat 500,000 2026-04-22 2026-04-23 16621320012026 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Pagese te Ekz. Vend.Gjyk.Tirane Nr.631 Dt.04.02.2019 ne favor te Kreditorti Feder.Futb.Shqiptar.Urdher titullari per pagese Nr.41 Dt.13.02.2026.
    Bashkia Mat (0625) BANKA CREDINS Mat 175,107 2026-04-22 2026-04-23 16221320012026 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financiar z.Hasan Kurtaj per demtim banese nga reshjet shiut.VKB Nr.15 Dt.02.02.2026.Konf.Pref.Nr.130/1 Dt.04.02.2026.Proc.verb.konst.Dt.26.11.2025.Bordero pagese Nr.1 Dt.14.04.2026.Liste-Pagese Prill 2026