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) Roland Truka Mat 99,900 2024-10-18 2024-10-21 97421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje mater.vizibiliteti per projektin Rinovart.Urdh.Prok.Nr.336 Dt.24.05.2024.Klasif.perf.fit.app.Fat.Tat.Nr.13/2024 Dt.19.06.2024.Fl.Hyrje nr.25 Dt.19.06.2024.Ceritf.mare dorez.Dt.19.06.2024.
    Bashkia Mat (0625) Bajro Bros Mat 142,512 2024-10-18 2024-10-21 98621320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Blerje mater.vizibiliteti projekti Sherb.mbesht.psiko-fizike qendren Shpresa e Re.Urdh.Prok.Nr.564 Dt.13.09.2024.Klasif.fit.app.Fat.Nr.46/2024 Dt.25.09.2024.Fl.Hyrje Nr.40 Dt.25.09.2024.Certif.dorez.Dt.25.09.2024.
    Bashkia Mat (0625) Ante-Group Mat 1,441,016 2024-10-18 2024-10-21 98821320012024 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik.Sherbim pastrimi qyteti dhe Njes.Administr.' Dhjetor 2021.Situacion Nr.12 Dt.01.12-31.12.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Dt.09.03.2018.Dif.Fat.Nr.2/2022 Dt.10.01.2022.Cerif.mare dorez.Dt.10.01.2022.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-10-17 2024-10-18 100821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.779701/2024 Dt.29.07.2024 muaji Korrik 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 111,540 2024-10-17 2024-10-18 100021320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2024.Fat.Tat.e Fisk.Nr.273/2024 Dt.05.08.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-10-17 2024-10-18 101021320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.995177/2024 Dt.25.09.2024 muaji Shtator 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 99,319 2024-10-17 2024-10-18 100321320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2024.Fat.Tat.e Fisk.Nr.315/2024 Dt.09.09.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 12,104 2024-10-17 2024-10-18 100421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.354 Dt.03.06.2024.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.494/2024 Dt.24.07.2024 muaji Korrik 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 57,936 2024-10-17 2024-10-18 100221320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2024.Fat.Tat.e Fisk.Nr.314/2024 Dt.09.09.2024.
    Bashkia Mat (0625) REDI-MAT Mat 3,720,743 2024-10-11 2024-10-18 96121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.22.08-30.09.2024 'RINOVART -Rik.Qender rinore multifinksionale,rekreative,inovacioni dhe art'.Urdh.Prok.Nr.285 Dt.30.04.2024.Kontr.Pune Nr.2613/12 Prot.Dt.16.08.2024.Fat.Tat.Nr.19/2024 Dt.02.10.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-10-17 2024-10-18 100921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.887415/2024 Dt.29.08.2024 muaji Gusht 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,185 2024-10-17 2024-10-18 100121320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2024.Fat.Tat.e Fisk.Nr.282/2024 Dt.06.09.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 47,803 2024-10-17 2024-10-18 99921320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2024.Fat.Tat.e Fisk.Nr.272/2024 Dt.05.08.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 19,008 2024-10-17 2024-10-18 100521320012024 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.779702/2024 Dt.29.07.2024 muaji Korrik 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 16,025 2024-10-17 2024-10-18 99821320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2024.Fat.Tat.e Fisk.Nr.241/2024 Dt.02.08.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 56,950 2024-10-16 2024-10-17 99521320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Korrik 2024.Bordero pagese Nr.7 Dt.18.08.2024.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2024-10-16 2024-10-17 99021320012024 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.04.08-04.09.2024.Fat.40/2024 Dt.05.09.2024.Proc.verb.Dt.04.09.2024
    Bashkia Mat (0625) Smart Processes Mat 40,800 2024-10-16 2024-10-17 99121320012024 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.04.09-04.10.2024.Fat.44/2024 Dt.07.10.2024.Proc.verb.Dt.04.10.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 206,550 2024-10-16 2024-10-17 99721320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Korrik 2024.Bordero pagese Nr.7 Dt.18.08.2024.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 101,575 2024-10-16 2024-10-17 99621320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Korrik 2024.Bordero pagese Nr.7 Dt.18.08.2024.Liste - Pagese Nr.i Pers.12.