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
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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 OTP Albania Mat 3,885,000 2024-12-31 2025-01-07 133721320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese per mbeshtetje financiare pers.qe marrin Pagese paaftesie.VKM Nr.854 Dt.26.12.2024.Urdher titullari Nr.5588 Dt.31.12.2024.Permbl.Bordero Pagese Nr.12 Dt.31.12.2024.Liste - Pagese Nr.i Perf. 259.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 255,000 2024-12-31 2025-01-07 133821320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese per mbeshtetje financiare pers.qe marrin Pagese paaftesie.VKM Nr.854 Dt.26.12.2024.Urdher titullari Nr.5588 Dt.31.12.2024.Permbl.Bordero Pagese Nr.12 Dt.31.12.2024.Liste - Pagese Nr.i Perf. 17.
    Bashkia Mat (0625) BANKA CREDINS Mat 25,879 2024-12-31 2025-01-07 133121320012024 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit periudha Nentor - Dhjetor 2024.Urdher titullari per pagese Nr.1227 Dt.30.12.2024.VKM Nr.870 Dt.14.12.2011.Bordero pagese Nr.12 Dt.30.12.2024.Liste - Pagese Nr.i Pers. 1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,630,000 2024-12-31 2025-01-07 134021320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese per mbeshtetje financiare pers.qe marrin Pagese paaftesie.VKM Nr.854 Dt.26.12.2024.Urdher titullari Nr.5588 Dt.31.12.2024.Permbl.Bordero Pagese Nr.12 Dt.31.12.2024 Nr.i Perf. 642.
    Bashkia Mat (0625) BANKA CREDINS Mat 825,000 2024-12-31 2025-01-07 133921320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese per mbeshtetje financiare pers.qe marrin Pagese paaftesie.VKM Nr.854 Dt.26.12.2024.Urdher titullari Nr.5588 Dt.31.12.2024.Permbl.Bordero Pagese Nr.12 Dt.31.12.2024.Liste - Pagese Nr.i Perf. 55.
    Bashkia Mat (0625) Banka OTP Albania Mat 26,489 2024-12-31 2025-01-07 133021320012024 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit periudha Nentor - Dhjetor 2024.Urdher titullari per pagese Nr.1227 Dt.30.12.2024.VKM Nr.870 Dt.14.12.2011.Bordero pagese Nr.12 Dt.30.12.2024.Liste - Pagese Nr.i Pers. 1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 19,215,000 2024-12-31 2025-01-06 133621320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Pagese per mbeshtetje financiare pers.qe marrin Ndihme ekonomike.VKM Nr.854 Dt.26.12.2024.Urdher titullari Nr.5583 Dt.30.12.2024.Permbl.Bordero Pagese Nr.12 Dt.31.12.2024 Nr.i Perf. 1281.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 104,679 2024-12-31 2025-01-06 132821320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vitit 2023 per automjetin AA952BO.Fat.Tat.Nr.2300462186 Dt.21.08.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 656,160 2024-12-31 2025-01-06 132921320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.97 Dt.24.12.2024.Konf.Pref.Nr.1086/1 Prot.Dt.30.12.2024.Permbledhse Borderoje Nr.11 Dt.30.12.2024 Nr.i Perf. 164.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,460,000 2024-12-31 2025-01-06 133521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Pagese per mbeshtetje financiare pers.qe marrin Ndihme ekonomike jashte sistemit.VKM Nr.854 Dt.26.12.2024.Urdher titullari Nr.5584 Dt.30.12.2024.Permbl.Bordero Pagese Nr.12 Dt.31.12.2024 Nr.i Perf.164.
    Bashkia Mat (0625) REDI-MAT Mat 187,386 2024-12-31 2025-01-06 133321320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.02.12-05.12.2024 'RINOVART -Rik.Qender rinore multifinksionale,rekreative,inovacioni dhe art'.Urdh.Prok.Nr.285 Dt.30.04.2024.Kontr.Pune Nr.2613/12 Prot.Dt.16.08.2024.Fat.Tat.Nr.28/2024 Dt.29.12.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 717,744 2024-12-30 2024-12-31 132221320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.09.02-20.02.2024 'Ndert.bazam.e shpatulle ure fsh.Stojan,muri prites Bater vogel,mbajtes ne German'.Kontr.Nr.6777 Dt.29.12.2023.Fat.Nr.46/2024 Dt.17.10.24.Akt-Kol.Dt.29.08.24.Certif.perk.Dt.19.09.24.
    Bashkia Mat (0625) BANKA CREDINS Mat 4 2024-12-30 2024-12-31 132621320012024 Sherbimet bankare Bashk. Mat (2132001) Lik. Sherbime bankare per kthimin e pageses se Urdh.Shpenz.Nr.1302 Dt.19.12.2024 per llogari te perf.gabim ne liste pagese te bankes.
    Bashkia Mat (0625) 4 S Mat 200,136 2024-12-30 2024-12-31 127321320012024 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.2945/2024 Dt.06.12.2024.Fl.Hyrje Nr.57 Dt.06.12.2024.Proc.verb.mare dorez.Dt.06.12.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2024-12-30 2024-12-31 132721320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per kontroll teknik te automjetit AB186DJ.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.e Fisk.Nr.17092/2024 Dt.19.12.2024.
    Bashkia Mat (0625) EVEREST Mat 38,459,332 2024-12-27 2024-12-30 132021320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situacion Nr.6 Dt.22.08-22.09.2024 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Dt.09.10.2020.Fat.Nr.4307/2024 Dt.11.12.2024.Amend.Nr.3757/1 Dt.22.08.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 143,888 2024-12-27 2024-12-30 132421320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2024 sipas Urdherit te titullarit per pagese Nr.5429 Prot.Dt.18.12.2024.Permbledhse Bordero Pagese Nr.12 Dt.18.12.2024.Liste - Pagese Nr.i Perf. 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 954,463 2024-12-27 2024-12-30 132321320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2024 sipas Urdherit te titullarit per pagese Nr.5429 Prot.Dt.18.12.2024.Permbledhse Bordero Pagese Nr.12 Dt.18.12.2024.Liste - Pagese Nr.i Perf. 90.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,247,509 2024-12-27 2024-12-30 132521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.12/2024 Dt.25.12.2024.Permbledhse Bordero Pagese Nr.12 Dt.27.12.2024 Nr.i Perf. 1282.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2024-12-27 2024-12-30 131821320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese oferte Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.11-04.12.2024.Fat.58/2024 Dt.11.12.2024.Proc.verb.Dt.04.12.2024