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
    •
  • 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 163,296 2024-11-21 2024-11-25 115421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.30.10.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2024-11-21 2024-11-25 114621320012024 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.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-11-21 2024-11-25 114321320012024 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. 18.
    Bashkia Mat (0625) "RUÇI" Mat 82,980 2024-11-21 2024-11-25 113621320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Nafte ne kuader projekt.'Sherb.mbesht.psiko-fizike per femije me Af.Kuf.qendra 'Shpresa e Re' OAZ.Miratim tit.Nr.3240/1 Dt.02.09.2024.Fat.Nr.41/2024 Dt.13.11.2024.Fl.Hyr.Nr.59 Dt.13.11.2024.Marre dorez.Dt.13.11.2024
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 79,200 2024-11-21 2024-11-25 115321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Tarife permbarimore per Ekz.e Vend.Apelit Shk.se Pare Nr.1647(80-2024-1621) Dt.13.05.2024 ne favor te kreditoreve P.A.K-ut.Lajmerim ekz.permb.Nr.1609 Prot.Dt.14.06.2024.Fat.Tat.Nr.335/2024 Dt.15.11.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 252,000 2024-11-21 2024-11-25 111121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime per organiz.e Festiv.te Kenges Epike dhe Lirike edic.i 9-te.Urdh.Prok.Nr.582 Dt.26.09.2024.Ftese oferte.Njoft.fit.app.Situacion Dt.05.10.2024.Fat.Nr.47/2024 Dt.17.10.2024.Proc.verb.kry.sherb.Dt.05.10.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-11-21 2024-11-25 114421320012024 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) BANKA E BASHKUAR E SHQIPERISE Mat 280,855 2024-11-20 2024-11-21 113321320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 z.Osman Koxha.VKB Nr.99 Dt.01.11.2018.Konf.pref.Nr.1772/1 Dt.12.11.2018.Bordero pagese Nr.11 Dt.11.11.2024.
    Bashkia Mat (0625) ALBACADEMY Mat 108,000 2024-11-19 2024-11-21 113921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Ekspert per ditet infor.kuader projek.'Rinovart Qender rinore multifunks.,rekreative,inovacion,art'.Miratim Tit.Nr.1912 Dt.14.05.2024.Fat.Nr.478/2024 Dt.03.10.2024.Situac.Dt.17.09-30.09.2024.Proc.verb.Dt.30.09.2024.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2024-11-19 2024-11-21 113821320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese oferte Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.10-04.11.2024.Fat.48/2024 Dt.04.11.2024.Proc.verb.Dt.04.11.2024
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-11-19 2024-11-21 113721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Nentor 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 165,213 2024-11-20 2024-11-21 113221320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 z.Hyqmet Kacdedja.VKB Nr.99 Dt.01.11.2018.Konf.pref.Nr.1772/1 Dt.12.11.2018.Bordero pagese Nr.11 Dt.11.11.2024.
    Bashkia Mat (0625) EVEREST Mat 18,781,789 2024-11-18 2024-11-20 109321320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.8 Dt.30.03.2021-25.09.2024 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Dif.Fat.Fisk.Nr.3742/2024 Dt.01.11.2024.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 344,937 2024-11-15 2024-11-18 112821320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 per z.Besim Collaku dhe z.Demir Kurtaj.VKB Nr.60 Dt.20.05.2019.Konf.pref.Nr.746/1 Dt.06.06.2019.Bordero pagese Nr.11 Dt.11.11.2024.Liste - Pagese Nentor 2024.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 9,189,599 2024-11-15 2024-11-18 112521320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situaci.Nr.1 Dt.16.10-31.10.2024 '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.6/2024 Dt.05.11.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 518,228 2024-11-15 2024-11-18 112921320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 z.Vladimir Koleci,Astrit Milloshi,Abdi Koliqi.VKB Nr.60 Dt.20.05.2019.Konf.pref.Nr.746/1 Dt.06.06.2019.Bordero pagese Nr.11 Dt.11.11.2024.Liste - Pagese.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 121,265 2024-11-15 2024-11-18 113021320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 znj.Fazile Valteri.VKB Nr.60 Dt.20.05.2019.Konf.pref.Nr.746/1 Dt.06.06.2019.Bordero pagese Nr.11 Dt.11.11.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,217,274 2024-11-14 2024-11-18 112221320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.10/2024 Dt.31.10.2024.Permbledhse Bordero Pagese Nr.10 Dt.08.11.2024 Nr.i Perf. 1271.
    Bashkia Mat (0625) Banka OTP Albania Mat 419,022 2024-11-15 2024-11-18 112721320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 znj.Nafije Kola,Beglie Milloshi,z.Shahin Xhikola.VKB Nr.60 Dt.20.05.2019.Konf.pref.Nr.746/1 Dt.06.06.2019.Bordero pagese Nr.11 Dt.11.11.2024.Liste - Pagese.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 19,455 2024-11-14 2024-11-18 112421320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB610BY.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400728639 Dt.12.11.2024.