Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 7,557,217,432.00 9,206 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) BANKA CREDINS Mat 168,300 2025-04-14 2025-04-16 19021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) ULZA Mat 1,821,766 2025-04-14 2025-04-16 18921320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.4 progr. Dt.03.11.2023-07.07.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Dif. Fat.Nr.44/2024 Dt.23.10.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2025-04-14 2025-04-16 19921320012025 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 Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-04-14 2025-04-16 19721320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2025-04-14 2025-04-16 19521320012025 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 Shkurt 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-04-15 2025-04-16 20821320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.222325/2025 Dt.26.02.2025 muaji Shkurt 2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-04-15 2025-04-16 20921320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.332549/2025 Dt.27.03.2025 muaji Mars 2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-04-14 2025-04-16 20021320012025 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 Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2025-04-11 2025-04-14 18621320012025 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese ofert Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.02-04.03.2025.Fat.28/2025 Dt.07.03.2025.Proc.verb.Dt.04.03.2025.
    Bashkia Mat (0625) LIQENI VII  SH.A Mat 1,900,000 2025-04-11 2025-04-14 18821320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.Situac.Nr.4 progr.Dt.01.04-26.08.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Nr.957 Dt.01.03.2023.Dif.Fat.Nr.240/2023 Dt.29.08.2023.Akt-Kol.Dt.07.12.2023.Certif.dorez.perk.Dt.02.08.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 243,900 2025-04-11 2025-04-14 18521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Mars 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.1 Dt.08.04.2025.Liste - Pagese Nr.i Perf. 7.
    Bashkia Mat (0625) MICROTECH COMPUTER SYSTEMS Mat 37,500 2025-04-11 2025-04-14 18121320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Sherbim video promoc.projekti 'RINOVART-Qender rinore multif.rekre.,inovac.dhe art.Miratim Tit.Nr.4094/1 Pr.Dt.24.10.2024.Situac.sherb.Dt.30.04.2024.Fat.Tat.Nr.95/2024 Dt.30.12.2024.Proc.verb.kry sherb.Dt.30.12.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 134,100 2025-04-11 2025-04-14 18421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Mars 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.1 Dt.08.04.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 606,048 2025-04-11 2025-04-14 18321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Mars 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.1 Dt.08.04.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) EA ENGINEERING Mat 45,000 2025-04-11 2025-04-14 18221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik.Ceremoni inagurimi projekti 'RINOVART-Qender rinore multif.rekre.,inovac.dhe art.Miratim Tit.Nr.4095/1 Pr.Dt.24.10.2024.Situac.sherb.Dt.28.01.2025.Fat.Tat.Nr.1/2025 Dt.31.01.2025.Proc.verb.kry sherb.Dt.31.01.2025.
    Bashkia Mat (0625) TREGU MAT Mat 250,000 2025-04-09 2025-04-11 16321320012025 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.171 Dt.02.04.2025.VKB Buxheti Nr.16 Dt.28.02.2025.Konf.Pref.Nr.169/1 Prot.Dt.04.03.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 80,000 2025-04-09 2025-04-10 18021320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Mars - Prill 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 673,020 2025-04-08 2025-04-09 16521320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shkurt 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.24 Dt.25.03.2025.Konf.Pref.Nr.259/1 Prot.Dt.27.03.2025.Permbledhse bordero pagese Nr.2 Dt.07.04.2025 Nr.i Perf.156.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 125,126 2025-04-08 2025-04-09 17921320012025 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2025,komision per shperndarjen e ndihmes dhe paaftesise etj. sipas Fat.Tat.Nr.126/2025 Dt.03.04.2025.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,436,791 2025-04-08 2025-04-09 16421320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Mars 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.03/2025 Dt.04.04.2025.Permbledhse bordero pagese Nr.3 Dt.04.04.2025 Nr.i Perf.1311.