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) POSTA SHQIPTARE SH.A Mat 300,000 2025-01-22 2025-01-23 136221320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie Ndihme Financiare tre familjeve per asrye shendetsore te renda.VKB Nr.96 Dt.24.12.2024.Konf.Pref.Nr.1085/1 Prot.Dt.30.12.2024.Bordero pagese Nr.12 Dt.31.12.2024.
    Bashkia Mat (0625) LONDON TRAVEL & TOURS 2006 Mat 31,000 2025-01-21 2025-01-22 134121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Bileta avioni vajtje-ardhje projekti CITYMOVE (financ.i huaj).Miratim tit.Nr.4169/1 Pr.Dt.30.10.2024.Fat.tat.Nr.415/2024 Dt.21.11.2024.Biletat vajtje Dt.04.11.2024 dhe Kthimi Dt.08.11.2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 465,599 2025-01-21 2025-01-22 136421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje pako fundviti 2024 per nxenesit e dalluar.Urdh.Prok.Nr.1007 Dt.21.11.2024.Fte.Ofer.Nr.4906/1 Dt.21.11.2024.Njoft.fit.app.Fat.Nr.78/2024 Dt.19.12.2024.Fl.Hyrje Nr.68 Dt.20.12.2024.Proc.verb.dorez.Dt.20.12.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 83,058 2025-01-20 2025-01-21 137321320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2024.Kontr.BU0A030001012015 Fat.Nr.16553892 dhe BU0A010033001971 Fat.Nr.16618522 te Dt.31.12.2024.
    Bashkia Mat (0625) 2D&P HSA Studio Mat 8,998 2025-01-20 2025-01-21 136821320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kolau.'Ndert.bazam.shpatulla ure fsh.Stojan,ndert.muri prites rrug.Bater e Vogel,muri mbajt.German'.Urdh.Prok.Nr.487 Dt.23.07.2024.Kontr.Nr.2871/6 Dt.05.08.24.Akt-Kol.Nr.3199 Dt.29.08.24.Fat.Nr.30/2024 Dt.06.10.2024
    Bashkia Mat (0625) TRIANGLE Mat 59,989 2025-01-20 2025-01-21 136721320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Superv'Ndert.bazam.shpatulla ure fsh.Stojan,ndert.muri prites rrug.Bater e Vogel,muri mbajt.German'.Urdh.Prok.Nr.725 Dt.14.12.2023.Kontr.Nr.6725 Dt.27.12.23.Certif.dorez.perk.Dt.19.08.24.Fat.Nr.26/2024 Dt.21.12.2024
    Bashkia Mat (0625) ALBA PALLETS & PELLETS Mat 999,810 2025-01-20 2025-01-21 136621320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje pelet.Urdh.Prok.Nr.562 Dt.13.09.2024.Marv.Kuad.Nr.3395/16 Prot.Dt.12.11.2024.Kontr.Nr.3395/20 Prot.Dt.20.11.2024.Fat.Tat.Nr.300/2024 Dt.02.12.2024.Fl.Hyrje Nr.65 Dt.03.12.2024.Certif.mare dorez.Dt.03.12.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 28,760 2025-01-20 2025-01-21 137221320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2024.Kontr.BU0A010008012029 Fat.Nr.16278467 dhe BU0A350003003888 Fat.Nr.16278342 te Dt.30.12.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 29,986 2025-01-20 2025-01-21 137121320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2024.Kontr.BU0A010032017633 Fat.Nr.16120618 dhe BU0A250005141501 Fat.Nr.16146232 te Dt.27.12.2024.
    Bashkia Mat (0625) HYDRO-ENG CONSULTING Mat 38,708 2025-01-17 2025-01-20 135821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolaudim per objektin 'Rikonstruksion rruga Lis'.Urdh.Prok.Nr.630 Dt.30.10.2023.Kontr.Nr.6066 Prot.Dt.15.11.2023.Akt-Kolaudim Nr.6426 Prot.Dt.07.12.2023.Fat.Tat.Nr.55/2023 Dt.07.12.2023.
    Bashkia Mat (0625) INVICTUS Mat 1,894,153 2025-01-17 2025-01-20 135421320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i obj.'Ujesj.Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Lik.Perf.i Fat.Tat.Nr.45/2024 Dt.05.12.2024.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 355,576 2025-01-17 2025-01-20 136021320012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik. Supervizor per objektin e 'Rik. ure pasarel ne fshatin Rrethe Baz'.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5398 Prot.Dt.06.10.2023.Fat.Tat.Nr.145/2024 Dt.27.12.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 60,980 2025-01-17 2025-01-20 135621320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Diference page perllog.pozicioni gabim periudha Gusht-Nentor 2024.Bordero pagese e ndryshuar Nr.11 Dt.02.12.2024.Liste - Pagese Nr.i punonjesit 1.
    Bashkia Mat (0625) ERALD-G Mat 312,000 2025-01-16 2025-01-17 136121320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Supervizor pagesa 1 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.309 Dt.16.05.2024.Kontr. Nr.1966/14 Prot.Dt.08.07.2024.Fat.Tat.Nr.94/2024 Dt.14.12.2024.
    Bashkia Mat (0625) TRIANGLE Mat 6,452 2025-01-16 2025-01-17 135921320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Supervizor 'Sinjalizim horiz.,vertikal e ndalues shpejtesie'.Urdh.Prok.Nr.657 Dt.10.11.2023.Ftese oferte.Vlers.perf.fit.app.Kontr.Nr.6495 Pr.Dt.14.12.2023.Fat.Nr.27/2024 Dt.21.12.2024.Certif.dorez.perk.Dt.30.07.2024
    Bashkia Mat (0625) INVICTUS Mat 1,164,000 2025-01-16 2025-01-17 135321320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i obj.'Ujesj.Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Lik.Perf.i Fat.Tat.Nr.15/2023 Dt.08.11.2023.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 200,797 2025-01-16 2025-01-17 135721320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie kompesim financiar per znj.Zile Rruspi demtim banese.VKB Nr.104 Dt.24.12.2024.Konf.Pref.Nr.1087/1 Dt.30.12.2024.Proc.verb.konst.Dt.27.11.2024.Bordero e Liste pagese Dt.31.12.2024.
    Bashkia Mat (0625) LA - OR Mat 129,148,727 2025-01-16 2025-01-17 135121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Dt.01.04.2021-06.05.2024'Nder.rrjet shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Dt.19.02.2021.Fat.Nr.29/2024 Dt.12.08.2024.Akt-Kol.Dt.21.10.2024.Cerif.perk.Dt.06.12.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 96,533 2025-01-10 2025-01-13 821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Sekt.i Strehimit Social.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) ERALD-G Mat 65,797 2024-12-31 2025-01-13 134321320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Supervior per objektin 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1101 Prot.Dt.30.11.2023.Fat.Tat.Nr.104/2023 Dt.30.11.2023.Certif.e perk.mare dorezim Nr.1515/1 Prot.Dt.18.04.2024.