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) ERZENI/SH Mat 3,329,280 2024-12-27 2024-12-30 128921320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Blerje paisje mobilerie per arsimin e mesem te pergj.Urdh.Prok.Nr.394 Dt.24.06.2024.Kontr.Malli Nr.2474/5 Pr.Dt.28.10.2024.Fat.Nr.1317 Dt.10.12.2024.Fl.Hyrje Nr.13,13/1,13/2 Dt.10.12.2024.Certif.dorez.Dt.10.12.2024
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 9,830,000 2024-12-27 2024-12-30 132121320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Detyrime,transferte per KF Burreli Sh.p.k per te paguar paga,kontr.ushqime.Urdher Titullari Nr.1222 Dt.26.12.2024.VKB Nr.105 Dt.24.12.2024.Konf.Pref.Nr.1075/1 Prot.Dt.26.12.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,525 2024-12-26 2024-12-27 131121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te fshatrave te Njesive Administrative Mat muaji Nentor 2024.Bordero pagese Nr.11 Dt.11.12.2024.Liste - Pagese Nr.i Pers. 11.
    Bashkia Mat (0625) ERALD-G Mat 213,000 2024-12-26 2024-12-27 130721320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.i obj.'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Sherbimi Nr.1091 Prot.Dt.10.03.2023.Fat.Tat.Nr.90/2023 Dt.24.11.2023.Certif.marjes dorez.perkohshem Nr.2974/1 Prot.Dt.02.08.2024.
    Bashkia Mat (0625) ULZA Mat 950,000 2024-12-26 2024-12-27 131521320012024 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) "RUÇI" Mat 610,659 2024-12-26 2024-12-27 131721320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.Dt.10.12-20.12.2024.Fat.Nr.54/2024 Dt.20.12.2024.Certif.dorz.Dt.20.12.2024.
    Bashkia Mat (0625) HYSNELI Mat 96,226 2024-12-26 2024-12-27 131421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Blerje prod.ushimore lende e pare per projekt.'Sherb.mbesht.psiko-fizike per femije me Af.Kuf.qendra 'Shpresa e Re' OAZ.Mirat.tit.Dt.02.09.24.Fat.Nr.371/2024 Dt.02.12.2024.Fl.Hyr.Nr.64,64/1 e Marre dorez.Dt.03.12.24
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2024-12-26 2024-12-27 131221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te fshatrave te Njesive Administrative Mat muaji Nentor 2024.Bordero pagese Nr.11 Dt.11.12.2024.Liste - Pagese Nr.i Pers. 6.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2024-12-24 2024-12-26 131321320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te fshatrave te Njesive Administrative Mat muaji Nentor 2024.Bordero pagese Nr.11 Dt.11.12.2024.Liste - Pagese Nr.i Pers. 22.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2024-12-24 2024-12-26 130821320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Nentor 2024.Bordero pagese Nr.11 Dt.11.12.2024.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) UNIVERS PROMOTIONS Mat 1,199,566 2024-12-24 2024-12-26 130621320012024 Uniforma dhe veshje te tjera speciale Bashk. Mat (2132001) Lik. Blerje uniforma.Urdh.Prok.Nr.522 Dt.19.08.2024.Kontr.Malli Nr.3114/12 Prot.Dt.09.10.2024.Dif.Fat.Tat.Nr.3126/2024 Dt.31.10.2024.Fl.Hyrje Nr.51,51/1,51/2,51/3 Dt.31.10.2024.Certif.mare dorez.Nr.3114/15 Dt.31.10.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2024-12-24 2024-12-26 130921320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Nentor 2024.Bordero pagese Nr.11 Dt.11.12.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) UNIVERS PROMOTIONS Mat 450,000 2024-12-24 2024-12-26 131921320012024 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit Bashk. Mat (2132001) Lik. Blerje uniforma.Urdh.Prok.Nr.522 Dt.19.08.2024.Kontr.Malli Nr.3114/12 Prot.Dt.09.10.2024.Dif.Fat.Tat.Nr.3126/2024 Dt.31.10.2024.Fl.Hyrje Nr.51,51/1,51/2,51/3 Dt.31.10.2024.Certif.mare dorez.Nr.3114/15 Dt.31.10.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 6,660 2024-12-24 2024-12-26 130421320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.per udhetime muaji Nentor,Dhjetor 2024 sipas Urdher titullarit per pagese Nr.1208 Dt.19.12.2024.Bordero pagese Nr.12 Dt.18.12.2024.Liste - Pagese Nr.i Pers. 1.
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-24 2024-12-26 131621320012024 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.Situac.Dt.15.11-15.12.2024.Fat.Nr.487/2024 Dt.19.12.2024.
    Bashkia Mat (0625) 4 S Mat 24,000 2024-12-24 2024-12-26 127221320012024 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.2946/2024 Dt.06.12.2024.Fl.Hyrje Nr.56 Dt.06.12.2024.Proc.verb.mare dorez.Dt.06.122024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 24,300 2024-12-24 2024-12-26 130321320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.per udhetime muaji Nentor,Dhjetor 2024 sipas Urdher titullarit per pagese Nr.1208 Dt.19.12.2024.Bordero pagese Nr.12 Dt.18.12.2024.Liste - Pagese Nr.i Pers. 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2024-12-24 2024-12-26 131021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Nentor 2024.Bordero pagese Nr.11 Dt.11.12.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 360,327 2024-12-23 2024-12-24 130121320012024 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. 28.
    Bashkia Mat (0625) ZENIT&CO Mat 70,920 2024-12-23 2024-12-24 130521320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Kolaudim i obj.'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.486 Dt.23.07.2024.Kontr.Nr.2870/6 Dt.30.07.2024.Njoft.fit.app.Fat.110/2024 Dt.15.11.2024.Akt-Kol.Dt.01.08.2024.