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 7,610,807,084.00 9,249 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 CREDINS Mat 95,370 2024-12-05 2024-12-06 122321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per znj.Drita Skura si rezultat i daljes ne pension.Urdher titullari per pagese Nr.737 Dt.12.11.2024.Bordero pagese Nr.11 Dt.15.11.2024.Liste - Pagese Banke muaji Nentor 2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 180,000 2024-12-05 2024-12-06 122021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Materi. konsumi projekt.'Sherb.mbesht.psiko-fizike per femije me Af.Kuf.qendra 'Shpresa e Re' OAZ.Urdh.Pr.Nr.615 Dt.16.10.2024.Njoft.fit.app.Fat.Nr.58/2024 Dt.10.11.2024.Fl.Hyr.Nr.55-55/1 e Marre dorez.Dt.11.11.2024
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-04 2024-12-05 121521320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ofrimin e sherb.mbesht.psiko-fizike per femijet me Aft.Kufiz.qender ditore OAZ.Kontr.Nr.2514/6 Pro.Dt.15.07.2024.Situac.Dt.15.10-15.11.2024.Fat.Nr.485/2024 Dt.20.11.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 56,089 2024-12-04 2024-12-05 117121320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Ekspozim me foto ne kuader te projektit ICTE Mat.Urdh.titullari per pagese Nr.1148 Dt.27.11.2024.Situacion Dt.26.12.2023.Fat.Tat.Nr.66/2023 Dt.26.12.2023.Proc.verb.kryeje Dt.26.12.2023.
    Bashkia Mat (0625) ARABEL - STUDIO Mat 250,000 2024-12-04 2024-12-05 121721320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Superv.i objektit 'Ndertim ujesj.per furniz.me uje qyteti,fsh.Derja dhe Rukaj loti II'.Urdh.Prok.Nr.826 Dt.29.12.2020.Kontr.Nr.693 Prot.Dt.10.02.2021.Fat.Tat.Nr.17/2024 Dt.26.11.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 70,907 2024-12-04 2024-12-05 117021320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Veshje popullore me qera ne kuader te projekt.ICTE Mat.Urdh.titullari per pagese Nr.1148 Dt.27.11.2024.Situacion Dt.26.12.2023.Fat.Tat.Nr.67/2023 Dt.26.12.2023.Proc.verb.kryeje Dt.26.12.2023.
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-04 2024-12-05 121421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ofrimin e sherb.mbesht.psiko-fizike per femijet me Aft.Kufiz.qender ditore OAZ.Kontr.Nr.2514/6 Pro.Dt.15.07.2024.Situac.Dt.15.09-15.10.2024.Fat.Nr.481/2024 Dt.30.10.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 179,504 2024-12-03 2024-12-04 120921320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Policine Bashkiake.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 15 - Fakt 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 397,960 2024-12-03 2024-12-04 119921320012024 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 8.
    Bashkia Mat (0625) Banka OTP Albania Mat 58,854 2024-12-03 2024-12-04 119221320012024 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) BANKA CREDINS Mat 120,396 2024-12-03 2024-12-04 120021320012024 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 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 359,008 2024-12-03 2024-12-04 121021320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Policine Bashkiake.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 15 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 136,660 2024-12-03 2024-12-04 121121320012024 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2024 per Policine Bashkiake.Bordero Pagese Nr.11 Dt.02.12.2024.Liste - Pagese Nr.11 Dt.02.12.2024 Nr.i Punonjesve Plan 15 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 565,936 2024-12-03 2024-12-04 120321320012024 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 12.
    Bashkia Mat (0625) Banka OTP Albania Mat 316,749 2024-12-03 2024-12-04 119021320012024 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 6.
    Bashkia Mat (0625) Banka OTP Albania Mat 261,005 2024-12-03 2024-12-04 119521320012024 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 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 190,512 2024-12-03 2024-12-04 118821320012024 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 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 511,306 2024-12-03 2024-12-04 120121320012024 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 11.
    Bashkia Mat (0625) Banka OTP Albania Mat 478,146 2024-12-03 2024-12-04 119821320012024 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 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,566 2024-12-03 2024-12-04 118521320012024 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 2.