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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 279,105 2024-12-19 2024-12-20 128421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) te Dt.02.12.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,052,819 2024-12-19 2024-12-20 129921320012024 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 Nr.i Perf.1090.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 30,636 2024-12-19 2024-12-20 129421320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2024 sipas Fat.Tat.te Fisk.Nr.394/2024 Dt.05.11.2024.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 587,228 2024-12-18 2024-12-19 127421320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Superv.i objek.'Pershtatje per ambje.frigor.e punime merimetime ne tregun fruta-perime Burrel'.Urdh.Prok.Nr.581 Dt.01.10.2023.Kontr.Nr.6146 Prot.Dt.17.11.2023.Fat.Nr.87/2024 Dt.02.08.2024.Certif.dorez.Dt.09.08.2024
    Bashkia Mat (0625) ZENIT&CO Mat 800,000 2024-12-18 2024-12-19 128321320012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik. Superv.i objektit 'Mbrojtja nga perroi i Urakes,Njes.Admi.Rukaj,Mat'.Urdh.Prok.Nr.504 Dt.01.08.2024.Kontr.Nr.2981/14 Prot.Dt.04.10.2024.Fat.Tat.e Fisk.Nr.134/2024 Dt.12.12.2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 76,856 2024-12-18 2024-12-19 128221320012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime 'Rik.i vepres marrjes ne Fsh.Muzhake,Mat'.Kontr.Nr.2376 Prot.Dt.19.06.2023.Certif.dorez.perk.Dt.31.10.2023.Akt-Kol.Dt.21.10.2023.Certif.mare dorez.perf. Dt.14.11.2024.Kerk.inst.pagese Dt.10.12.2024.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 17,058,729 2024-12-18 2024-12-19 127721320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situaci.Nr.3 Dt.01.12-13.12.2024 'Banesa sociale me qera,adoptimi i objek.ekzistues (rik.i i sh-shtepise ushtarake Burrel)'.Urdh.Prok.Nr.499 Dt.26.07.2024.Kontr.Nr.2932/13 Dt.04.10.2024.Fat.Nr.9/2024 Dt.13.12.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-12-16 2024-12-17 126921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Dhjetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.12.12.2024.Liste - Pagese Nr.i Perf. 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 167,000 2024-12-16 2024-12-17 126721320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Dhjetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.12.12.2024.Liste - Pagese Nr.i Perf. 18.
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-12-16 2024-12-17 126821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Dhjetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.12.12.2024.Liste - Pagese Nr.i Perf. 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 300,000 2024-12-13 2024-12-16 125621320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare fermerit z.Ramazan Kola per demet e shkakt.nga renia e zjarrit.VKB Nr.85 Dt.26.11.2024.Konf.Pref.Nr.987/1 Prot.Dt.02.12.2024.Bordero pagese dhe Liste pagese Dt.06.12.2024 muaji Dhjetor 2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 350,000 2024-12-13 2024-12-16 126221320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.znj.Trendafile Frisku demtim banese.VKB Nr.10 Dt.30.01.24.Konf.Pref.Nr.98/1 Dt.09.02.24.Proc.verb.konst.Dt.11.12.23.Urdh.Tit.Nr.1177 Dt.10.12.24 (mbetet 1,433,850 L).Bordero e Liste pagese Dt.11.12.24
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 143,681 2024-12-13 2024-12-16 126421320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Eltjon Pjetri demtim banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Dt.09.02.2024.Proc.verb.konst.Dt.16.01.24.Urdh.Tit.Nr.1183 Dt.11.12.2024 (mbetet 293,680 L).Bordero e Liste pagese Dt.11.12.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 244,856 2024-12-13 2024-12-16 126521320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Ardian Cela demtim banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Dt.09.02.2024.Proc.verb.konst.Dt.08.01.24.Urdh.Tit.Nr.1184 Dt.11.12.2024 (mbetet 394,856 L).Bordero e Liste pagese Dt.11.12.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 48,631 2024-12-13 2024-12-16 126321320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Sokol Skila demtim banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Dt.09.02.2024.Proc.verb.konst.Dt.16.01.24.Urdh.Tit.Nr.1182 Dt.11.12.2024 (mbetet 375,125 L).Bordero e Liste pagese Dt.11.12.2024.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 224,250 2024-12-13 2024-12-16 127021320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Superv.per Situac.punim.Nr.1 Dt.30.11-14.12.2023 obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.559 Dt.26.09.2023.Kontr.Nr.6069 Prot.Dt.15.11.2023.Fat.Tat.Nr.131/2023 Dt.29.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 350,000 2024-12-13 2024-12-16 126121320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Gon Elezi per shembje banese.VKB Nr.11 Dt.30.01.2024.Konf.Pref.Nr.99/1 Dt.09.02.2024.Proc.verb.konst.Dt.22.11.23.Urdh.Tit.Nr.1176 Dt.10.12.2024 (mbetet 638,680 L).Bordero e Liste pagese Dt.11.12.2024
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 141,622 2024-12-13 2024-12-16 126621320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompes.financ.z.Nezir Brahilika demtim banese.VKB Nr.63 Dt.29.08.2024.Konf.Pref.Nr.703/1 Dt.30.08.24.Proc.verb.konst.Dt.06.08.24.Urdh.Tit.Nr.1185 Dt.11.12.2024 (mbetet 291,623 L).Bordero e Liste pagese Dt.11.12.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 68,468 2024-12-12 2024-12-13 125421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese kryetareve te fshatrave per administrimin e tarifes se sherbimit te ujitjes viti 2024.Urdh.Tit.Nr.1169 Dt.06.12.2024.VKB Nr.55 Dt.25.07.2024.Bordero pagese Nr.12 Dt.06.12.2024.Liste - Pagese Nr.Pers.5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 26,648 2024-12-12 2024-12-13 125221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese kryetareve te fshatrave per administrimin e tarifes se sherbimit te ujitjes viti 2024.Urdh.Tit.Nr.1169 Dt.06.12.2024.VKB Nr.55 Dt.25.07.2024.Bordero pagese Nr.12 Dt.06.12.2024.Liste - Pagese Nr.Pers.2.