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 67,151 2024-11-26 2024-11-27 115721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.04.11.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 73,077 2024-11-26 2024-11-27 115821320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.05.11.2024.
    Bashkia Mat (0625) Egeu Stone Mat 2,409,877 2024-11-26 2024-11-27 116121320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 500,000 2024-11-26 2024-11-27 113521320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per z.Ramazan Kola demtim banese sipas Vend.Kesh.Qarkut Diber Nr.23 e Konf.Pref.Nr.844/1 Dt.14.10.2024.Urdh.Tit.Nr.684 Dt.05.11.2024.Bordero pagese Nr.11 Dt.15.11.2024.Liste - Pagese Nentor 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,461,961 2024-11-26 2024-11-27 116421320012024 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 Nr.i Perf.1081.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,343,788 2024-11-26 2024-11-27 116521320012024 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. 330.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 250,203 2024-11-26 2024-11-27 116621320012024 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. 26.
    Bashkia Mat (0625) KEJ Group Mat 418,800 2024-11-26 2024-11-27 115221320012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik. Blerje paisje elektronike ne kuader te projektit RINOVART.Urdh.Prok.Nr.604 Dt.10.10.2024.Ftese oferte.Vlers.fit.app.Fat.Nr.24/2024 Dt.04.11.2024.Fl.Hyrje Nr.52 Dt.04.11.2024.Proc.verb.dorez.Nr.4167/1 Dt.04.11.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2024-11-25 2024-11-26 114821320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Tetor 2024.Bordero pagese Nr.10 Dt.14.11.2024.Liste - Pagese Nr.i Pers. 4.
    Bashkia Mat (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 323,520 2024-11-25 2024-11-26 114221320012024 Blerje dokumentacioni Bashk. Mat (2132001) Lik. Blerje dokumentacioni.Kontr.Nr.2433/1 Prot.Dt.15.07.2024.Fat.Tat.Nr.232/2024 Dt.03.10.2024.Fl.Hyrje Nr.44 Dt.03.10.2024.Proc.verb.mare dorez.Nr.2915/1 Prot.Dt.03.10.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 87,103 2024-11-25 2024-11-26 115621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.31.10.2024.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 317,623 2024-11-25 2024-11-26 116021320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.01.11.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2024-11-25 2024-11-26 114721320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Tetor 2024.Bordero pagese Nr.10 Dt.14.11.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) ALBACADEMY Mat 60,000 2024-11-25 2024-11-26 114021320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperti per zhvill.e trajnimit (workshop) ne kuader te projektit RINOVART.Miratim Tit.Nr.1947/1 Dt.15.05.2024.Situacion sherb.Dt.25.10-31.10.2024.Fat.Nr.482/2024 Dt.31.10.2024.Proc.verb.kryer Dt.31.10.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 68,425 2024-11-25 2024-11-26 115021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te fshatrave te Njesive Administrative Mat muaji Tetor 2024.Bordero pagese Nr.10 Dt.14.11.2024.Liste - Pagese Nr.i Pers. 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 500,000 2024-11-25 2024-11-26 113421320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per z.Ramiz Koxha demtim banese sipas Vend.Kesh.Qarkut Diber Nr.23 e Konf.Pref.Nr.844/1 Dt.14.10.2024.Urdh.Tit.Nr.684 Dt.05.11.2024.Bordero pagese Nr.11 Dt.15.11.2024.Liste - Pagese Nentor 2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 117,300 2024-11-25 2024-11-26 114921320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te fshatrave te Njesive Administrative Mat muaji Tetor 2024.Bordero pagese Nr.10 Dt.14.11.2024.Liste - Pagese Nr.i Pers. 12.
    Bashkia Mat (0625) Roland Truka Mat 41,600 2024-11-25 2024-11-26 114121320012024 Kancelari Bashk. Mat (2132001) Lik. Blerje kancelarie ne kuader te projektit RINOVART.Miratim nga titullari Nr.3769/1 Prot.Dt.08.10.2024.Fat.Tat.Nr.21/2024 Dt.22.10.2024.Fl.Hyrje Nr.50 Dt.22.10.2024.Proc.verb.mare dorez.Dt.22.10.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2024-11-25 2024-11-26 115121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te fshatrave te Njesive Administrative Mat muaji Tetor 2024.Bordero pagese Nr.10 Dt.14.11.2024.Liste - Pagese Nr.i Pers. 22.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 487 2024-11-25 2024-11-26 115921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2024.Fat.Tat.Nr.14158018 Dt.01.11.2024.Kontr.Nr.BU0A010036000325.