Treasury Transactions 2019-2024

Treasury Branch:

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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

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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) EVEREST All 831,969,636.00 20 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) EVEREST Mat 218,211 2024-11-11 2024-11-12 109221320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.7 Dt.30.03.2021-31.03.2023 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Perf.Fat.Fisk.Nr.3515/2023 Dt.26.12.2023.
    Bashkia Mat (0625) EVEREST Mat 46,631,478 2023-12-28 2024-01-03 143821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) EVEREST Mat 10,231,898 2023-12-28 2023-12-29 143121320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.7 Dt.30.03.2021-31.03.2023 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Dif. Fat.Fisk.Nr.3515/2023 Dt.26.12.2023.
    Bashkia Mat (0625) EVEREST Mat 42,129,276 2023-04-26 2023-04-27 42321320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Progr.Nr.6 Dt.30.03.2021-30.12.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Perf. Fat.Fisk.Nr.911/2023 Dt.06.04.2023.
    Bashkia Mat (0625) EVEREST Mat 73,625,000 2023-03-29 2023-03-30 31121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) EVEREST Mat 21,263,826 2023-03-29 2023-03-30 31021320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Progr.Nr.5 Dt.30.03.2021-06.12.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Perf. Fat.Fisk.Nr.3612/2022 Dt.27.12.2022.
    Bashkia Mat (0625) EVEREST Mat 95,000,000 2022-12-29 2022-12-30 154221320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) EVEREST Mat 47,279,541 2022-12-29 2022-12-30 154421320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Pjesor Situac.Progr.Nr.5 Dt.30.03.2021-06.12.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.3612/2021 Dt.27.12.2022.
    Bashkia Mat (0625) EVEREST Mat 220,459 2022-12-29 2022-12-30 154321320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf. Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 8,926,572 2022-08-17 2022-08-18 93721320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf. Situac.Nr.4 Dt.06.05 - 08.06.2022 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Fat.Nr.2215/2022 Dt.03.08.2022.Amend.Nr.5363/2 Dt.14.12.2021
    Bashkia Mat (0625) EVEREST Mat 57,000,000 2022-06-29 2022-06-30 73221320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pjesor Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 86,073,428 2022-06-29 2022-06-30 73121320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf. Situac.Nr.3 Dt.15.12.2020-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Dif.Fat.Fisk.Nr.2215/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 103,999,658 2021-12-29 2021-12-30 162721320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.15.12.2020-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Prot.Dt.09.10.2020.Dif.Fat.Fisk.Nr.2215/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 500,342 2021-12-29 2021-12-30 163321320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001)Lik.Dif.Situa.Nr.2 Dt.15.12.2020-23.04.2021 'Ndertim Ujesj.per furniz.me uje Qyteti dhe Fsh.Derjan e Rukaj Loti 1.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Pune Nr.4321 Prot.Dt.09.10.2020.Dif. Fat.Tat.Nr.6/2021 Dt.23.04.2021.
    Bashkia Mat (0625) EVEREST Mat 38,000,000 2021-12-29 2021-12-30 162821320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.4 Dt.18.06-13.12.2021 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Fat.Fisk.Nr.2216/2021 Dt.13.12.2021.
    Bashkia Mat (0625) EVEREST Mat 21,797,142 2021-11-12 2021-11-15 139221320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.punimesh Nr.3 Dt.18.06.- 05.11.2021 'Ndertim Ujesj.per Fsh.Derjan,Rukaj,Qyteti Burrel,faza II'.Urdh.Prok.Nr.804 Dt.16.12.2020,Kontr.Nr.954 Prot.Dt.24.02.2021,Fat.e Fisk.Nr.1573/2021 Dt.08.11.2021.
    Bashkia Mat (0625) EVEREST Mat 20,000,730 2021-07-01 2021-07-02 77921320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Progr.Nr.2 Dt.30.03.-17.06.2021 'Ndertim Ujesj.per Fsh.Derjan,Rukaj,Qyteti Burrel,faza II'.Urdh.Prok.Nr.804 Dt.16.12.2020,Kontr.Nr.954 Prot.Dt.24.02.2021,Fat.Tat.Nr.13/2021 Dt.17.06.2021.
    Bashkia Mat (0625) EVEREST Mat 22,455,720 2021-05-06 2021-05-10 53321320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.30.03.-23.04.2021 'Ndertim Ujesj.per Fsh.Derjan,Rukaj,Qyteti Burrel,faza II'.Urdh.Prok.Nr.804 Dt.16.12.2020,Kontr.Nr.954 Prot.Dt.24.02.2021,Fat.tat.Nr.7/2021 Dt.23.04.2021.
    Bashkia Mat (0625) EVEREST Mat 9,500,000 2021-04-29 2021-05-04 50921320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.15.12.2020-23.04.2021 'Ndertim Ujesj.per furniz.me uje Qyteti dhe Fsh.Derjan e Rukaj'.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Pune Nr.4321 Prot.Dt.09.10.2020.Dif. Fat.Tat.Nr.6/2021 Dt.23.04.2021.
    Bashkia Mat (0625) EVEREST Mat 127,116,355 2020-12-29 2020-12-30 164021320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situacion Nr.1 Dt.15.12-28.12.2020 'Ndertim Ujesj.per furniz.me uje Qyteti dhe Fsh.Derjan e Rukaj'.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Pune Nr.4321 Prot.Dt.09.10.2020.Fat.Tat.Nr.80 Dt.28.12.2020.
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