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
    •
  • 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) 4 S Mat 115,425 2024-12-23 2024-12-24 127121320012024 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.2947/2024 Dt.06.12.2024.Fl.Hyrje Nr.55 Dt.06.12.2024.Proc.verb.mare dorez.Dt.06.12.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,260,007 2024-12-19 2024-12-20 130021320012024 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.329.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 12,085 2024-12-19 2024-12-20 129021320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2024 sipas Fat.Tat.te Fisk.Nr.317/2024 Dt.02.10.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 31,130 2024-12-19 2024-12-20 129721320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.432/2024 Dt.03.12.2024.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 272,828 2024-12-19 2024-12-20 128821320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Nentor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) te Dt.29.11.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,098,351 2024-12-19 2024-12-20 130221320012024 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.92.
    Bashkia Mat (0625) LACONICS Mat 50,000 2024-12-19 2024-12-20 127521320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Mirmbajtje faqes zyrtare web,email,aplikac.mobile,kamera publike.Urdh.Prok.Nr.214 Dt.26.03.2024.Ftese oferte.Njoft.fit.app.Situac.Dt.13.10-12.12.2024.Fat.Nr.103/2024 Dt.13.12.2024.Proc.verb.kryer sherb.Dt.12.12.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 29,070 2024-12-19 2024-12-20 129121320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2024 sipas Fat.Tat.te Fisk.Nr.352/2024 Dt.04.10.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 21,865 2024-12-19 2024-12-20 129321320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2024 sipas Fat.Tat.te Fisk.Nr.361/2024 Dt.02.11.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 20,175 2024-12-19 2024-12-20 129621320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.400/2024 Dt.03.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 83,003 2024-12-19 2024-12-20 129521320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2024 sipas Fat.Tat.te Fisk.Nr.395/2024 Dt.05.11.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 163,581 2024-12-19 2024-12-20 128621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) te Dt.03.12.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 45,082 2024-12-19 2024-12-20 128521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) te Dt.10.12.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 123,059 2024-12-19 2024-12-20 128721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) te Dt.04.12.2024.
    Bashkia Mat (0625) ENUAR MERKO Mat 700,000 2024-12-19 2024-12-20 127921320012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Apelit Nr.333 (86-2023-473) Dt.27.04.2023 ne favor te z.Astrit Doci si rezultat i largimit nga puna.Urdher titullari per pagese Nr.1191 Dt.12.12.2024.Shkr.e Permb.Nr.2492 Prot.Dt.06.11.2024.
    Bashkia Mat (0625) 4 S Mat 203,034 2024-12-19 2024-12-20 123021320012024 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.2796/2024 Dt.27.11.2024.Fl.Hyrje Nr.53 Dt.27.11.2024.Proc.verb.mare dorez.Dt.27.11.2024.
    Bashkia Mat (0625) IGLI GUGASHI Mat 500,000 2024-12-19 2024-12-20 127821320012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.vend.Gjyk.Apelit Nr.932(30-2023-7254) Dt.06.12.2023 ne favor te z.Besim Domi si rezultat largim nga puna.Urdher Tit.Nr.1190 Dt.12.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 35,422 2024-12-19 2024-12-20 129221320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2024 sipas Fat.Tat.te Fisk.Nr.353/2024 Dt.04.10.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 82,401 2024-12-19 2024-12-20 129821320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.433/2024 Dt.03.12.2024.
    Bashkia Mat (0625) "RUÇI" Mat 999,915 2024-12-19 2024-12-20 127621320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburant per hapjen e rruges Vinjoll-Selishte.Urdh.Prok.Nr.1092 Dt.26.11.2024.Ftese oferte.Njoft.Fit.app.Fat.Tat.Nr.51/2024 Dt.11.12.2024.Fl.Hyrje Nr.65 Dt.11.12.2024.Certif.mare dorez.Dt.11.12.2024.