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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 801,069 2024-10-31 2024-11-01 103921320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.e Vend.Apelit Shk.se Pare Nr.1647(80-2024-1621) Dt.13.05.2024 ne favor te kreditoreve P.A.K-ut.Urdher titullari per pagese Nr.643 Dt.25.10.2024.Lajmerim ekz.permb.Nr.1609 Prot.Dt.14.06.2024.
    Bashkia Mat (0625) LACONICS Mat 50,000 2024-10-30 2024-10-31 103121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Mirmbajtje faqes zyrtare web,email,aplikac.mobile,kamera publike.Urdh.Prok.Nr.214 Dt.26.03.2024.Ftese oferte.Njoft.fit.app.Situac.Dt.13.08-12.10.2024.Fat.Nr.76/2024 Dt.15.10.2024.Proc.verb.kryer sherb.Dt.12.10.2024.
    Bashkia Mat (0625) 4 S Mat 120,000 2024-10-28 2024-10-30 104221320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/22 Dt.22.04.2024.Kontr.Nr.1649/4 Prot.Dt.25.04.2024.Fat.Tat.Nr.2285/2024 Dt.14.10.2024.Fl.Hyrje Nr.45 Dt.14.10.2024.Proc.verb.mare dorez.Dt.14.10.2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 558,121 2024-10-28 2024-10-30 102121320012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik.Ndert.muri mbajtes prane banes.z.Nazmi Ramsaliu,Rukaj'.Urdh.prok.Nr.397 Dt.24.06.2024.Klasif.fit.Kontr.Nr.2483/6 Dt.05.07.24.Situac.Dt.20.08.24.Fat.Nr.44/2024 Dt.10.10.24.Akt-Kol.Dt.04.10.24.Certif.dorez.Dt.08.10.24
    Bashkia Mat (0625) EA ENGINEERING Mat 4,272,000 2024-10-29 2024-10-30 104321320012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashk. Mat (2132001) Lik. Blerje automj.vinc dhe minifadrome P.M.N.Z.Sh.Urdh.Prok.Nr.528 Dt.26.08.2024.Kontr.Malli Nr.3157/12 Pr.Dt.08.10.2024.Fat.Nr.45/2024 Dt.11.10.2024.Fl.Hyrje Nr.47 Dt.14.10.2024.Certif.mare dorez.Dt.14.10.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,028,124 2024-10-28 2024-10-29 104821320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2024 sipas Urdher titullarit per pagese Nr.4101 Prot.Dt.24.10.2024.Permbledhse Bordero Pagese Nr.10 Dt.24.10.2024.Liste - Pagese Nr.i Perf. 84.
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 256,264 2024-10-28 2024-10-29 102921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,oponence teknike Siste.Asf.i Rruges Unaza e Madhe,Burrel.Marv.Bashk.Nr.4025 Prot.Dt.21.10.2024.Fat.Nr.752/2024 Dt.22.10.2024.Urdh.tit.per pagese Nr.638 Dt.23.10.2024.Oponence Dt.22.10.2024.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 450,740 2024-10-28 2024-10-29 104421320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Tetor 2024.Urdher Titullari Nr.640 Dt.23.10.2024.VKB Nr.54 Dt.22.12.2023.Konf.Pref.Nr.1255/1 Prot.Dt.03.01.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 360,169 2024-10-28 2024-10-29 103821320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per Uje pishem muaji Shtator 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.01.10.2024.
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 88,197 2024-10-28 2024-10-29 102721320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,oponence teknike Adapt.obj.banesa soc.Rik.ish shtep.oficerave.Marv.Bashk.Nr.2935 Prot.Dt.29.07.2024.Fat.Nr.742/2024 Dt.18.10.2024.Urdh.tit.per pagese Nr.631 Dt.22.10.2024.Oponence Dt.25.09.2024.
    Bashkia Mat (0625) Erisa Degjoni Mat 50,000 2024-10-28 2024-10-29 95821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese ekspert psikologu,caktim me Vend.Gjyk.Admin.Shk.se Pare Diber Nr.424 (23012-00211-33-2024) Dt.16.07.2024.Urdher titullari per pagese Nr.593 Dt.04.10.2024.Fat.Tat.Nr.8/2024 Dt.25.07.2024.
    Bashkia Mat (0625) 4 S Mat 19,200 2024-10-28 2024-10-29 104121320012024 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.Fat.Tat.Nr.2270/2024 Dt.11.10.2024.Fl.Hyrje Nr.44 Dt.11.10.2024.Proc.verb.mare dorez.Dt.11.10.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,460,712 2024-10-28 2024-10-29 104621320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2024 sipas Urdher titullarit per pagese Nr.4101 Prot.Dt.24.10.2024.Permbledhse Bordero Pagese Nr.10 Dt.24.10.2024.Liste - Pagese Nr.i Perf.331.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,769,991 2024-10-28 2024-10-29 104521320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2024 sipas Urdher titullarit per pagese Nr.4101 Prot.Dt.24.10.2024.Permbledhse Bordero Pagese Nr.10 Dt.24.10.2024 Nr.i Perf.1082.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 105,918 2024-10-28 2024-10-29 103621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shtator 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.04.10.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 251,626 2024-10-28 2024-10-29 104721320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2024 sipas Urdher titullarit per pagese Nr.4101 Prot.Dt.24.10.2024.Permbledhse Bordero Pagese Nr.10 Dt.24.10.2024.Liste - Pagese Nr.i Perf.26.
    Bashkia Mat (0625) 4 S Mat 97,200 2024-10-28 2024-10-29 104021320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Dt.12.04.2024.Kontr.Nr.1590/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.2268/2024 Dt.11.10.2024.Fl.Hyrje Nr.43 Dt.11.10.2024.Proc.verb.mare dorez.Dt.11.10.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 70,636 2024-10-28 2024-10-29 103521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shtator 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.01.10.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 24,240 2024-10-24 2024-10-25 100721320012024 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.1102390/2024 Dt.22.10.2024 muaji Shtator 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,500 2024-10-24 2024-10-25 103021320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenzime udhetimi i brendshem muaji Tetor 2024.Urdher titullari per pagese Nr.632 Dt.22.10.2024.Bordero pagese Nr.10 Dt.18.10.2024.Liste Pagese Tetor 2024 Nr.i Pers.1.