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
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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 7,411,897,462.00 9,065 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 135,228 2025-02-04 2025-02-05 4221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,161 2025-02-04 2025-02-05 3621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Sekt.i Strehimit Social.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 118,429 2025-02-04 2025-02-05 4321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,918,761 2025-02-04 2025-02-05 3921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Janar 2025 per Aparati.Bordero pagese Nr.1 Dt.01.02.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 29.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 112,204 2025-01-31 2025-02-03 2521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2024 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.06.01.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 225,126 2025-01-31 2025-02-03 2221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2025 sipas Urdherit titullarit per pagese Nr.387 Prot.Dt.28.01.2025.Permbledhse bordero pagese Nr.1 Dt.28.01.2025.Liste - Pagese Nr.i Perf.16.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,098,336 2025-01-31 2025-02-03 2121320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2025 sipas Urdherit titullarit per pagese Nr.387 Prot.Dt.28.01.2025.Permbledhse bordero pagese Nr.1 Dt.28.01.2025.Liste - Pagese Nr.i Perf.275.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,345,160 2025-01-31 2025-02-03 2021320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2025 sipas Urdherit titullarit per pagese Nr.387 Prot.Dt.28.01.2025.Permbledhse bordero pagese Nr.1 Dt.28.01.2025 Nr.i Perf.666.
    Bashkia Mat (0625) BANKA CREDINS Mat 953,778 2025-01-31 2025-02-03 2321320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2025 sipas Urdherit titullarit per pagese Nr.387 Prot.Dt.28.01.2025.Permbledhse bordero pagese Nr.1 Dt.28.01.2025.Liste - Pagese Nr.i Perf.66.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 104,489 2025-01-31 2025-02-03 2421320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Dhjetor 2024 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.05.01.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 52,925 2025-01-31 2025-02-03 2621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2024 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.10.01.2025.
    Bashkia Mat (0625) ULZA Mat 1,330,000 2025-01-24 2025-01-28 138221320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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
    Bashkia Mat (0625) ALBACADEMY Mat 210,000 2025-01-27 2025-01-28 138021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ofrimin e sherb.mbesht.psiko-fizike per femijet me Aft.Kufiz.qender ditore OAZ.Kontr.Nr.2514/6 Pro.Dt.15.07.2024.Fat.Nr.489/2024 Dt.30.12.2024.
    Bashkia Mat (0625) K A C D E D J A Mat 950,000 2025-01-23 2025-01-24 138121320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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.24.02.2023.Lik.Perf.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 202,860 2025-01-23 2025-01-24 136321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese burse nxenesve te arsimit mesem per vitin shkollor 2023-2024.VKB Nr.101 Dt.24.12.2024.Konf.Pref.Nr.1103/1 Dt.30.12.2024.Bordero pagese Nr.12 Dt.31.12.2024 Nr.i Nxenesve 3.
    Bashkia Mat (0625) ONE ALBANIA Mat 12,048 2025-01-23 2025-01-24 137621320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.473/2024 Dt.30.12.2024 muaji Dhjetor 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 926,084 2025-01-23 2025-01-24 137421320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik.Kolaud.i 'Ndert.rrjeti shpernd.qytetit (Faza I+II)'.Shkr.mirat.Nr.2426/1 Dt.22.08.24,Nr.1528/1 Dt.01.10.24.Urdh.Tit.Nr.607 Dt.10.10.24.Kontr.Nr.3816/1 Dt.11.10.24.Akt-Kol.Dt.21.10.24.Liste-Pagese Dt.31.12.24 Pers.2.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2025-01-23 2025-01-24 137721320012024 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.353 Dt.03.06.2024.Fat.Tat.Nr.1315470/2024 Dt.30.12.2024 muaji Dhjetor 2024.
    Bashkia Mat (0625) DESARET  COMPANY Mat 2,651,496 2025-01-22 2025-01-23 133221320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.4 Dt.27.10.2023-13.06.2024 'Rik.ure pasarel ne fshatin Rrethe Baz'.Urdh.Prok.Nr.319 Dt.19.07.2023.Kontr.Nr.4046 Pr.Dt.31.08.2023.Fat.Nr.126/2024 Dt.30.12.2024.Amend.Nr.1164/2 Dt.25.03.24,2040/2 Dt.25.03.24
    Bashkia Mat (0625) Daniela Lleshaj Mat 14,277 2025-01-22 2025-01-23 136921320012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik. Supervizor per objektin 'Ndert.muri mbajtes prane baneses.z.Nazmi Ramsaliu,Rukaj'.Urdh.prok.Nr.460 Dt.09.07.2024.Klasif.fit.Kontr.Nr.2727/6 Dt.18.07.2024.Fat.Nr.29/2024 Dt.07.10.2024.Certif.dorez.perk.Dt.08.10.2024