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) EA Solutions Mat 90,000 2024-11-14 2024-11-15 109521320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Shpenz.per mirmbajtje paisjeve te zyres,instalim antivirus te licensuar.Miratim kerk.titulari Nr.2255/1 Pr.Dt.07.06.2024.Situacion sherb.Dt.24.10.2024.Fat.Tat.Nr.20/2024 Dt.24.10.2024.
    Bashkia Mat (0625) "RUÇI" Mat 342,720 2024-11-14 2024-11-15 112321320012024 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.40/2024 Dt.12.11.2024.Fl.Hyrje Nr.56 Dt.12.11.2024.Proc.verb.dorez.Dt.12.11.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 18,820 2024-11-14 2024-11-15 111221320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AA129IT.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.653/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 18,145 2024-11-13 2024-11-14 111521320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AB965DH.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.657/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-11-13 2024-11-14 111621320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AA952BO.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.655/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 18,820 2024-11-13 2024-11-14 111421320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AA765ER.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.659/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 24,978 2024-11-13 2024-11-14 111921320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit Policia0893.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.2024472823/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 19,540 2024-11-13 2024-11-14 111721320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AB610BY.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.654/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 24,978 2024-11-13 2024-11-14 112021320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit zjarrfiksja.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.2024472824/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 18,275 2024-11-13 2024-11-14 111321320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AA991RG.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.656/2024 Dt.11.10.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-11-13 2024-11-14 111821320012024 Shpenzimet e siguracionit te mjeteve te transportit Bashk.Mat (2132001) Lik. Shpenz.per siguracion te automjetit AA429YY.Urdh.Prok.Nr.567 Dt.18.09.2024.Ftese oferte Nr.3451/1 Pr.Dt.18.09.2024.Vlers.fit.app.Fat.Tat.Nr.658/2024 Dt.11.10.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 215,050 2024-11-11 2024-11-13 111021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Shtator 2024.Bordero pagese Nr.9 Dt.16.10.2024.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 74,800 2024-11-11 2024-11-12 110721320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Shtator 2024.Bordero pagese Nr.9 Dt.16.10.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) EVEREST Mat 218,211 2024-11-11 2024-11-12 109221320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.7 Dt.30.03.2021-31.03.2023 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.Perf.Fat.Fisk.Nr.3515/2023 Dt.26.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2024-11-11 2024-11-12 110621320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Shtator 2024.Bordero pagese Nr.9 Dt.16.10.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 550,395 2024-11-11 2024-11-12 110321320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.71 Dt.29.10.2024.Konf.Pref.Nr.900/1 Prot.Dt.31.10.2024.Permbledhse Borderoje Nr.9 Dt.06.11.2024 Nr.i Perf.132.
    Bashkia Mat (0625) ULZA Mat 8,550,000 2024-11-11 2024-11-12 110421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. 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.Dif.Fat.Tat.Nr.35/2024 Dt.19.09.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2024-11-11 2024-11-12 110921320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Shtator 2024.Bordero pagese Nr.9 Dt.16.10.2024.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 18,000 2024-11-11 2024-11-12 110221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Dif. Page muaji Tetor 2024 per Sekt.e Bujqesise.Bordero Pagese Nr.10 Dt.04.11.2024.Liste - Pagese Nr.10 Dt.04.11.2024 Nr.i Punonjesve Plan 32 - Fakt 8.
    Bashkia Mat (0625) 4 S Mat 107,742 2024-11-11 2024-11-12 109721320012024 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.Dif.Fat.Nr.2445/2024 Dt.30.10.2024.Fl.Hyrje Nr.48 Dt.30.10.2024.Proc.verb.mare dorez.Dt.30.10.2024.