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 OTP Albania Mat 3,226,832 2024-12-03 2024-12-04 120721320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Administraten (Aparati).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 131 - Fakt 47.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,277,556 2024-12-03 2024-12-04 120821320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Administraten (Aparati).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 131 - Fakt 37.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,023,249 2024-12-03 2024-12-04 119421320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,216,562 2024-12-03 2024-12-04 118221320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 113 - Fakt 25.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 95,209 2024-12-03 2024-12-04 119121320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Sekt.e Administrimit te Pyjeve.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 357,727 2024-12-03 2024-12-04 118921320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Zyrat e Gjendjes Civile.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 159,888 2024-12-03 2024-12-04 119621320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 43,814 2024-12-03 2024-12-04 119321320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Sekt.e Ujitje Kullimi.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,765,112 2024-12-03 2024-12-04 118421320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 113 - Fakt 47.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 296,040 2024-12-03 2024-12-04 118621320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Arsimin e mesem (roje,sanitare).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 12 - Fakt 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 141,980 2024-12-03 2024-12-04 120221320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Qendren Kulturore,Artit dhe Muzikes.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 84,996 2024-12-03 2024-12-04 120521320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 25 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 601,302 2024-12-03 2024-12-04 119721320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Sekt.e Bujqesise.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 32 - Fakt 13.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 36,000 2024-11-27 2024-12-02 116321320012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Shk.se Pare TR.Nr.52 Dt.29.05.2020 Dt.Rregj.22.05.2020.Fat.Tat.e Fisk.Nr.15/2024 Dt.15.04.2024.
    Bashkia Mat (0625) "RUÇI" Mat 272,856 2024-11-27 2024-12-02 116821320012024 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.42/2024 Dt.21.11.2024.Fl.Hyrje Nr.61 Dt.21.11.2024.Proc.verb.dorez.Dt.21.11.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,200 2024-11-27 2024-12-02 116921320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese per kontroll teknik per automjetin AB610BY.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.e Fisk.Nr.15806/2024 Dt.21.11.2024.
    Bashkia Mat (0625) KTHELLA Mat 948,339 2024-11-26 2024-11-27 116221320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situa.Perf.Dt.20.11.23-30.05.24'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.23.Kontr.Nr.6054 Dt.14.11.23.Fat.189/2024 Dt.01.07.24.Akt-Kol.Dt.01.08.24.Cert.perk.Dt.09.08.24
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-11-26 2024-11-27 114521320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.11 Dt.19.11.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 30,952 2024-11-26 2024-11-27 115521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.09.11.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 942,776 2024-11-26 2024-11-27 116721320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2024 sipas Urdherit te titullarit per pagese Nr.5008 Prot.Dt.26.11.2024.Permbledhse Bodero Pagese Nr.11 Dt.26.11.2024.Liste - Pagese Nr.i Perf. 88.