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
    •
  • 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) EA ENGINEERING Mat 51,600 2024-10-15 2024-10-16 90821320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik.Pagese TVSH-je'Blerje mater.inovative,kreative projekti ICTE-Mat'.Urdh.Prok.Nr.757 Dt.19.12.2023.Fat.Nr.70/2023 Dt.29.12.23.Fl.Hyrje Nr.57 Dt.29.12.23.Certif.dorez.malli Dt.29.12.23.Urdh.Transf.Bank.Nr.Dt.22.08.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2024-10-15 2024-10-16 99221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Korrik 2024.Bordero pagese Nr.7 Dt.18.08.2024.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) ONE ALBANIA Mat 2,438 2024-10-15 2024-10-16 97721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.353 Dt.03.06.2024.Marrveshje Nr.5199 Prot.Dt.26.11.2021.Fat.Tat.e Fisk.Nr.653154 Dt.01.02.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-10-15 2024-10-16 99321320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Korrik 2024.Bordero pagese Nr.7 Dt.18.08.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-10-15 2024-10-16 99421320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Korrik 2024.Bordero pagese Nr.7 Dt.18.08.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-10-15 2024-10-16 98721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Tetor 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) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-10-15 2024-10-16 98521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Shtator 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) KRAFT Mat 51,840 2024-10-14 2024-10-15 98321320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje pjese kembimi per motorrsharre.Fat.Tat.Nr.3369/2024 Dt.27.09.2024.Flete Hyrje Nr.42 Dt.27.09.2024.Certifikate mare dorez.Dt.27.09.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 2,506 2024-10-14 2024-10-15 98121320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.353 Dt.03.06.2024.Marrveshje Nr.5199 Prot.Dt.26.11.2021.Fat.Tat.e Fisk.Nr.3283091 Dt.01.08.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 5,040 2024-10-14 2024-10-15 97821320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.353 Dt.03.06.2024.Marrveshje Nr.5199 Prot.Dt.26.11.2021.Fat.Tat.e Fisk.Nr.1833291 Dt.03.05.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 5,180 2024-10-14 2024-10-15 98021320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.353 Dt.03.06.2024.Marrveshje Nr.5199 Prot.Dt.26.11.2021.Fat.Tat.e Fisk.Nr.2876759 Dt.01.07.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 5,040 2024-10-14 2024-10-15 97921320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.353 Dt.03.06.2024.Marrveshje Nr.5199 Prot.Dt.26.11.2021.Fat.Tat.e Fisk.Nr.2464181 Dt.01.06.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 87,975 2024-10-10 2024-10-15 96521320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Gusht 2024.Bordero pagese Nr.8 Dt.16.09.2024.Liste - Pagese Nr.i Pers.12.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-10-10 2024-10-15 96321320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2024.Bordero pagese Nr.8 Dt.16.09.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2024-10-10 2024-10-15 96221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2024.Bordero pagese Nr.8 Dt.16.09.2024.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) BANKA CREDINS Mat 50,150 2024-10-10 2024-10-15 96621320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Gusht 2024.Bordero pagese Nr.8 Dt.16.09.2024.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-10-10 2024-10-11 96421320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2024.Bordero pagese Nr.8 Dt.16.09.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) KTHELLA Mat 1,615,000 2024-10-10 2024-10-11 90621320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.20.11.23-30.05.24'Pershtatje ambjen.frigo.puni.merime.tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.23.Kontr.Nr.6054 Dt.14.11.23.Fat.189/2024 Dt.01.07.24.Akt-Kol.Dt.01.08.24.Cert.perk.Dt.09.08.24
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,210,080 2024-10-10 2024-10-11 97521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.09/2024 Dt.01.10.2024.Permbledhse Bordero Pagese Nr.9 Dt.10.10.2024 Nr.i Perf. 1274.
    Bashkia Mat (0625) Banka OTP Albania Mat 152,150 2024-10-10 2024-10-11 96721320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Gusht 2024.Bordero pagese Nr.8 Dt.16.09.2024.Liste - Pagese Nr.i Pers.22.