Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) POSTA SHQIPTARE SH.A Mat 9,458,809 2023-08-25 2023-08-28 86621320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2023.Urdher titullari per pagese Nr.3687 Prot.Dt.16.08.2023.Permbledhse Bordero Pagese Nr.08 Dt.25.08.2023 Nr.i Perf.1008.
    Bashkia Mat (0625) 4 S Mat 9,120 2023-08-21 2023-08-25 85721320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Prot.Dt.31.03.2023.Kontr.Nr.2078 Prot.Dt.26.05.2023.Fat.Nr.253/2023 Dt.27.07.2023.Fl.Hyrje Nr.32 Dt.27.07.2023.Proc.verb.mare dorez.Dt.27.07.2023.
    Bashkia Mat (0625) 4 S Mat 16,718 2023-08-21 2023-08-25 85821320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.1199 Prot.Dt.16.03.2023.Fat.Nr.255/2023 Dt.27.07.2023.Fl.Hyrje Nr.35 Dt.27.07.2023.Proc.verb.mare dorez.Dt.27.07.2023.
    Bashkia Mat (0625) 4 S Mat 13,392 2023-08-21 2023-08-25 85521320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1063 Dt.08.03.2023.Kontr.Nr.1193 Prot.Dt.16.03.2023.Fat.Nr.256/2023 Dt.27.07.2023.Fl.Hyrje Nr.34 Dt.27.07.2023.Proc.verb.mare dorez.Dt.27.07.2023.
    Bashkia Mat (0625) 4 S Mat 47,520 2023-08-21 2023-08-25 85621320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.1195 Prot.Dt.16.03.2023.Fat.Nr.254/2023 Dt.27.07.2023.Fl.Hyrje Nr.33 Dt.27.07.2023.Proc.verb.mare dorez.Dt.27.07.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 247,816 2023-08-10 2023-08-11 79821320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V'19 Energji elektrike muaji Mars 2019.Kontr.AL0005300 Fat.Tat.Nr.292464540 Dt.31.03.2019.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 160,679 2023-08-08 2023-08-10 81821320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Policine Bashkiake.Liste - Pagese Nr.i Punonjesve Plan 15 - Fakt 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,465,994 2023-08-08 2023-08-10 85221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Administraten (Aparati).Liste - Pagese Nr.i Punonjesve Plan 119 - Fakt 22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,361,745 2023-08-08 2023-08-10 81121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Arsimin baze perfshire parashkollorin (Edukatore,sanitare e roje,guzhinier).Liste - Pagese Nr.i Punonjesve Plan 113 - Fakt 47.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 108,554 2023-08-08 2023-08-10 83521320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 484,434 2023-08-08 2023-08-09 84921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) BANKA CREDINS Mat 449,909 2023-08-08 2023-08-09 84621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.i Punonjesve Plan 32 - Fakt 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,744,444 2023-08-08 2023-08-09 85021320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Administraten (Aparati).Liste - Pagese Nr.i Punonjesve Plan 119 - Fakt 29.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,040 2023-08-08 2023-08-09 84521320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Qershor 2023 sipas Permbledhses se Faturave te Dt.31.07.2023 hartuar nga inst.(exeli).
    Bashkia Mat (0625) Banka OTP Albania Mat 193,585 2023-08-08 2023-08-09 83321320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,603,694 2023-08-08 2023-08-09 85321320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Administraten (Aparati).Liste - Pagese Nr.i Punonjesve Plan 119 - Fakt 29.
    Bashkia Mat (0625) Banka OTP Albania Mat 82,697 2023-08-08 2023-08-09 84721320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.i Punonjesve Plan 32 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,898,777 2023-08-08 2023-08-09 85121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Administraten (Aparati).Liste - Pagese Nr.i Punonjesve Plan 119 - Fakt 31.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,580,207 2023-08-08 2023-08-09 84421320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2023 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.07/2023 Dt.31.07.2023.Permbledhse Border.Pagese Nr.7 Dt.03.08.2023 Nr.i Perf.1598.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 365,497 2023-08-08 2023-08-09 84821320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.i Punonjesve Plan 32 - Fakt 7.