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) VODAFONE ALBANIA Mat 16,025 2024-12-06 2024-12-10 123821320012024 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.5394/2024 Dt.06.09.2024 muaji Gusht 2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 15,708 2024-12-06 2024-12-10 123921320012024 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.5672/2024 Dt.24.09.2024 muaji Shtator 2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 11,048 2024-12-06 2024-12-10 124021320012024 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.6169/2024 Dt.23.10.2024 muaji Tetor 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,299 2024-12-06 2024-12-10 124321320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 10,000 2024-12-06 2024-12-10 122821320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 1.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 14,336,868 2024-12-09 2024-12-10 124621320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situaci.Nr.2 Dt.16.10-30.11.2024 '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.8/2024 Dt.05.12.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-12-06 2024-12-10 123521320012024 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.1209237/2024 Dt.02.12.2024 muaji Nentor 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 17,316 2024-12-06 2024-12-10 123621320012024 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.292/2024 Dt.25.10.2024 muaji Tetor 2024.
    Bashkia Mat (0625) TOWER Mat 81,597 2024-12-05 2024-12-06 122521320012024 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Mat (2132001) Lik. Superv.i objek.Ndertim i Aneksit te stadiumit Burrel.Urdh.Prok.Nr.152 Dt.26.03.2021.Modif.Kontr.(shtese kontrate) Nr.726 Dt.15.02.2022.Fat.Tat.Nr.20/2022 Dt.07.06.2022.Certif.dorez.Perk.Nr.3425/1 Prot.Dt.17.08.2022
    Bashkia Mat (0625) "RUÇI" Mat 352,558 2024-12-05 2024-12-06 122221320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Kontr.Nr.315/14 Prot.Dt.16.02.2024.Fat.Tat.Nr.43/2024 Dt.27.11.2024.Fl.Hyrje Nr.63 Dt.27.11.2024.Proc.verb.dorez.Dt.27.11.2024.
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 19,975,675 2024-12-05 2024-12-06 121921320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Situacion Nr.1 Dt.07.10-12.11.2024 objekti 'Mbrojtja nga perroi i Urakes Njesia Administr.Rukaj,Mat'.Urdh.prok.Nr.464 Dt.11.07.2024.Kontr.Nr.2760/11 Prot.Dt.23.09.2024.Fat.Tat.e Fisk.Nr.39/2024 Dt.12.11.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 74,800 2024-12-05 2024-12-06 122421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per z.Xhavit Rukaj si rezultat i daljes ne pension.Urdher titullari per pagese Nr.620 Dt.17.10.2024.Bordero pagese Nr.11 Dt.15.11.2024.Liste - Pagese Banke muaji Nentor 2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-12-05 2024-12-06 122721320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 4.
    Bashkia Mat (0625) ARABEL - STUDIO Mat 500,000 2024-12-05 2024-12-06 121821320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Superv.i objektit 'Ndertim ujesj.per furniz.me uje qyteti,fsh.Derja dhe Rukaj loti I'.Urdh.Prok.Nr.649 Dt.29.09.2020.Kontr.Nr.4814 Prot.Dt.05.11.2020.Fat.Tat.Nr.18/2024 Dt.26.11.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 167,000 2024-12-05 2024-12-06 112621320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Nentor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.12 Dt.04.12.2024.Liste - Pagese Nr.i Perf. 18.
    Bashkia Mat (0625) A.T.S.L Mat 100,000 2024-12-05 2024-12-06 124221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (ndrim i paketes elektronike te kambios te mjetit AA991RG.Proc.verbal konst.defekti Dt.27.11.2024.Fat.Tat.Nr.810/2024 Dt.27.11.2024.Formular emergjence Dt.27.11.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,370 2024-12-05 2024-12-06 122321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per znj.Drita Skura si rezultat i daljes ne pension.Urdher titullari per pagese Nr.737 Dt.12.11.2024.Bordero pagese Nr.11 Dt.15.11.2024.Liste - Pagese Banke muaji Nentor 2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 180,000 2024-12-05 2024-12-06 122021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Materi. konsumi projekt.'Sherb.mbesht.psiko-fizike per femije me Af.Kuf.qendra 'Shpresa e Re' OAZ.Urdh.Pr.Nr.615 Dt.16.10.2024.Njoft.fit.app.Fat.Nr.58/2024 Dt.10.11.2024.Fl.Hyr.Nr.55-55/1 e Marre dorez.Dt.11.11.2024
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-04 2024-12-05 121521320012024 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.15.10-15.11.2024.Fat.Nr.485/2024 Dt.20.11.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 56,089 2024-12-04 2024-12-05 117121320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Ekspozim me foto ne kuader te projektit ICTE Mat.Urdh.titullari per pagese Nr.1148 Dt.27.11.2024.Situacion Dt.26.12.2023.Fat.Tat.Nr.66/2023 Dt.26.12.2023.Proc.verb.kryeje Dt.26.12.2023.