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) BANKA CREDINS Mat 500,000 2024-12-12 2024-12-13 125921320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Dhenie ndihme financiare familjes se te ndjeres znj.Fetie Cani, jepet te emes Shkurte Cani.VKB Nr.86 Dt.26.11.2024.Konf.Pref.Nr.988/1 Dt.02.12.2024.Urdher Tit.per pagese Nr.1186 Dt.11.12.2024.Liste - Pagese Banke.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 181,350 2024-12-11 2024-12-12 125521320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per femijet e familjeve ne nevoje qe nuk kane shkolle afer.VKB Nr.43 Dt.30.10.2023.Konf.Pref.Nr.1093/1 Dt.06.11.2023.Bordero pagese Nr.12 Dt.06.12.2024 periudha Maj-Qershor 2024 Nr.Nx.60.
    Bashkia Mat (0625) ULZA Mat 1,757,844 2024-12-11 2024-12-12 125121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.4 progr. Dt.03.11.2023-07.07.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Dif. Fat.Nr.44/2024 Dt.23.10.2024
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2024-12-11 2024-12-12 125821320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese per kontroll teknik per automjetin AA429YY.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.e Fisk.Nr.16310/2024 Dt.05.12.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 21,420 2024-12-10 2024-12-11 125321320012024 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.1.
    Bashkia Mat (0625) REDI-MAT Mat 4,641,870 2024-12-10 2024-12-11 124921320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.22.08-02.12.2024 '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.25/2024 Dt.06.12.2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 117,598 2024-12-10 2024-12-11 124721320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Dt.11.09-06.11.23 'Rehab.seg.rruges Fsh.Shqefen,ures fsh.German te demtuar'.Urdh.Prok.Nr.331 Dt.24.07.2023.Kontr.Nr.3926 Dt.28.08.2023.Fat.62/2024 Dt.25.11.2024.Akt-Kol.Dt.28.12.2023.Certif.perk.Dt.29.12.2023
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 815,002 2024-12-10 2024-12-11 124521320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyrim Energji Elektrike muaji Prill 2016 Kontr.A103710 Kodi i Klientit BU0A050001103710 Fat.Tat.Nr.639236738 Dt.04.04.2016.
    Bashkia Mat (0625) "RUÇI" Mat 22,037 2024-12-10 2024-12-11 123221320012024 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.44/2024 Dt.27.11.2024.Fl.Hyrje Nr.12 Dt.27.11.2024.Proc.verb.dorez.Dt.27.11.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,233,945 2024-12-10 2024-12-11 124421320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.11/2024 Dt.27.11.2024.Permbledhse Bordero Pagese Nr.11 Dt.05.12.2024 Nr.i Perf. 1275.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-12-10 2024-12-11 125721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Dhjetor 2024.Akt-Marrveshje Nr.129 Prot. Dt.10.01.2024 V.K.B Nr.54 Dt.22.12.2023,Konf. Pref. Nr.1255/1 Prot. Dt.04.01.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 504,597 2024-12-10 2024-12-11 124821320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.82 Dt.26.11.2024.Konf.Pref.Nr.984/1 Prot.Dt.27.11.2024.Permbledhse Borderoje Nr.10 Dt.04.12.2024 Nr.i Perf.122.
    Bashkia Mat (0625) ONE ALBANIA Mat 5,180 2024-12-06 2024-12-10 123321320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.353 Dt.03.06.2024.Marrveshje Nr.5199 Prot.Dt.26.11.2021.Fat.Tat.e Fisk.Nr.5305451 Dt.01.12.2024 Nentor 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 15,324 2024-12-06 2024-12-10 123721320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.377/2024 Dt.02.12.2024 muaji Nentor 2024.
    Bashkia Mat (0625) CARA Mat 15,960,000 2024-12-09 2024-12-10 121621320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.4 Dt.30.11.23-09.09.24 obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Nr.6332 Dt.30.11.2023.Fat.Tat.Nr.57/2024 Dt.02.12.24.Amend.Nr.3221/2 Dt.30.08.2024.
    Bashkia Mat (0625) 4 S Mat 37,811 2024-12-06 2024-12-10 122921320012024 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.2795/2024 Dt.27.11.2024.Fl.Hyrje Nr.52 Dt.27.11.2024.Proc.verb.mare dorez.Dt.27.11.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 9,517 2024-12-06 2024-12-10 124121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.354 Dt.03.06.2024.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.6425/2024 Dt.25.11.2024 muaji Nentor 2024.
    Bashkia Mat (0625) ULZA Mat 9,975,000 2024-12-09 2024-12-10 125021320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Perf.Situacion Nr.1 Dt.08.07.2024-10.09.2024 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.264 Dt.22.04.2024.Kontr. Nr.1638/11 Prot.Dt.28.06.2024.Lik.Perf.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bashkia Mat (0625) 4 S Mat 71,976 2024-12-06 2024-12-10 123121320012024 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.Fat.Tat.Nr.2797/2024 Dt.27.11.2024.Fl.Hyrje Nr.54 Dt.27.11.2024.Proc.verb.mare dorez.Dt.27.11.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-12-06 2024-12-10 123421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.1102474/2024 Dt.25.10.2024 muaji Tetor 2024.