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) RAIFFEISEN BANK SH.A Mat 1,680,884 2025-01-09 2025-01-10 1321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Aparati.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) BANKA CREDINS Mat 78,790 2025-01-09 2025-01-10 1421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,266,811 2025-01-09 2025-01-10 1221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Aparati.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 33.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,218 2025-01-09 2025-01-10 921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Sekt.e Kujdesit Social.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Bashkia Mat (0625) 4 S Mat 197,046 2024-12-31 2025-01-10 134621320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmetra.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/21 Dt.19.04.2024.Kontr.Nr.1617/4 Prot.Dt.23.04.2024.Fat.Tat.Nr.3265/2024 Dt.27.12.2024.Fl.Hyrje Nr.61 Dt.27.12.2024.Proc.verb.mare dorez.Dt.27.12.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 335,956 2025-01-09 2025-01-10 621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Zyrat e Gjendjes Civile.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,860,365 2025-01-09 2025-01-10 1121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Aparati.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 27.
    Bashkia Mat (0625) BANKA CREDINS Mat 192,847 2025-01-09 2025-01-10 521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Zyrat e Gjendjes Civile.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) LA - OR Mat 20,217,998 2024-12-31 2025-01-10 135021320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.9 Dt.01.04.2021 - 02.04.2024 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.Nr.03/2024 Dt.02.04.2024.Amend.Shtyrj Nr.909/2 Dt.28.03.2024.
    Bashkia Mat (0625) 4 S Mat 121,500 2024-12-31 2025-01-10 134421320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Dt.12.04.2024.Kontr.Nr.1590/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.3163/2024 Dt.20.12.2024.Fl.Hyrje Nr.59 Dt.20.12.2024.Proc.verb.mare dorez.Dt.20.12.2024.
    Bashkia Mat (0625) 4 S Mat 110,964 2024-12-31 2025-01-10 134521320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/23 Dt.22.04.2024.Kontr.Nr.1650/4 Dt.25.04.2024.Dif.Fat.Nr.3266/2024 Dt.27.12.2024.Fl.Hyrje Nr.62 Dt.27.12.2024.Proc.verb.mare dorez.Dt.27.12.2024.
    Bashkia Mat (0625) 4 S Mat 31,104 2024-12-31 2025-01-10 134821320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/16 Dt.12.04.2024.Kontr.Nr.1591/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.3264/2024 Dt.27.12.2024.Fl.Hyrje Nr.60 Dt.27.12.2024.Proc.verb.mare dorez.Dt.27.12.2024.
    Bashkia Mat (0625) 4 S Mat 373,920 2024-12-31 2025-01-10 134721320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/22 Dt.22.04.2024.Kontr.Nr.1649/4 Prot.Dt.25.04.2024.Fat.Tat.Nr.3164/2024 Dt.20.12.2024.Fl.Hyrje Nr.58 Dt.20.12.2024.Proc.verb.mare dorez.Dt.20.12.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 127,001 2025-01-09 2025-01-10 1021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Sekt.e Kujdesit Social.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 121,828 2025-01-09 2025-01-10 1521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2024 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.12 Dt.06.01.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 159,521 2025-01-09 2025-01-10 721320012025 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) 2D&P HSA Studio Mat 29,954 2024-12-31 2025-01-09 134921320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolauditim per objektin 'Rikonstruksion rruga Qamil Xhika,Mat.Urdh.Prok.Nr.656 Dt.10.11.2023.Kontr.Nr.13 Prot.Dt.03.01.2024.Akt-Kolaudimi Dt.09.01.2024.Fat.Tat.Nr.2/2024 Dt.12.01.2024.
    Bashkia Mat (0625) EVEREST Mat 3,188,644 2024-12-31 2025-01-09 135221320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf.Situac.Progr.Nr.8 Dt.30.03.2021-25.09.2024 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.3742/2024 Dt.01.11.2024.
    Bashkia Mat (0625) "RUÇI" Mat 26,444 2024-12-31 2025-01-08 134221320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.63/2024 Dt.30.12.2024.Fl.Hyrje Nr.14 Dt.30.12.2024.Proc.verb.dorez.Dt.30.12.2024.
    Bashkia Mat (0625) ASI INVEST Mat 19,367,726 2024-12-31 2025-01-08 133421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Liik.Situac.Nr.1 Dt.27.12.-31.12.2024 'Rivitaliz.salla Qendr.Pall.Kult.Mat,rik.Galerise Art.Tahir Tahiraj,mobil.bibliotek.qyte.'.Urdh.Prok.Nr.690 Dt.08.11.2024.Kontr.Nr.4342/11 Dt.16.12.2024.Fat.Nr.73/2024 Dt.31.12.2024