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) ULZA Mat 95,997 2024-10-09 2024-10-10 95921320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.3 progr. Dt.03.11.2023-07.03.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Lik.Perf.Fat.Nr.08/2024 Dt.07.03.2024
    Bashkia Mat (0625) 4 S Mat 38,880 2024-10-08 2024-10-09 95221320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/16 Dt.12.04.2024.Kontr.Nr.1591/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.2089/2024 Dt.27.09.2024.Fl.Hyrje Nr.40 Dt.27.09.2024.Proc.verb.mare dorez.Dt.27.09.2024.
    Bashkia Mat (0625) ARENA MK Mat 4,887 2024-10-08 2024-10-09 90921320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Pagese TVSH-je Kolaudim i obj.Rik.i Pallatit Kultures Shefqet Doda Proj.ICTE.Urdh.prok.Nr.678 Dt.21.11.2023.Kontr.Nr.6516 Pr.Dt.14.12.202.Fat.Nr.118/2023 Dt.26.12.2023.Akt-Kol.Dt.18.12.2023.Certif.perk.Dt.26.12.2023
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,605 2024-10-08 2024-10-09 95621320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB965DH.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610146 Dt.27.09.2024.
    Bashkia Mat (0625) DESARET  COMPANY Mat 6,420,216 2024-10-08 2024-10-09 95421320012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik.Situac.Nr.3 Dt.27.10.2023-31.05.2024 'Rik. ure pasarel ne fshatin Rrethe Baz'.Urdh.Prok.Nr.319 Dt.19.07.2023.Kontr.Nr.4046 Pr.Dt.31.08.2023.Fat.Nr.88/2024 Dt.26.09.2024.Amend.Nr.1164/2 Dt.25.03.24,2040/2 Dt.25.03.24
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 22,329 2024-10-08 2024-10-09 95521320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA129IT.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610237 Dt.27.09.2024.
    Bashkia Mat (0625) VISI-JONI Mat 1,337,000 2024-10-08 2024-10-09 94921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbim transporti materialesh sipas Marv.me FSHZH.Urdh.Prok.Nr.219 Dt.27.03.2024.Marv.Kuad.Nr.1257/1 Dt.03.06.2024.Kontr.Nr.1257/19 Dt.05.07.2024.Situac.Dt.06.07-15.07.2024.Fat.Nr.34/2024 Dt.05.08.2024.
    Bashkia Mat (0625) YLLKA SAMARA Mat 10,812 2024-10-08 2024-10-09 90721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje Fletepalosje,flyer,t-shirt per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.272/2023 Dt.30.08.2023.Fl.Hyrje Nr.37 Dt.31.08.2023.Certif.marre dorez.malli Dt.31.08.2023.Urdh.Transf.Bank.Nr.Dt.01.09.2023
    Bashkia Mat (0625) 4 S Mat 205,284 2024-10-08 2024-10-09 95121320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmetra.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/21 Dt.19.04.2024.Kontr.Nr.1617/4 Prot.Dt.23.04.2024.Fat.Tat.Nr.2088/2024 Dt.27.09.2024.Fl.Hyrje Nr.41 Dt.27.09.2024.Proc.verb.mare dorez.Dt.27.09.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 500,000 2024-10-08 2024-10-09 90321320012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Pagese per z.Astrit Doci Ekz.Vend.Gjyk.Ap.Tr. Nr.333 (86-2023-473) Dt.27.04.2023.Urdher titullari per pagese Nr.581 Dt.25.09.2024.Bordero Pagese Nr.9 Dt.30.09.2024.Liste - Pagese muaji Shtator 2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 29,106 2024-10-08 2024-10-09 95721320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA431GB.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610190 Dt.27.09.2024.
    Bashkia Mat (0625) ULZA Mat 9,975,000 2024-10-07 2024-10-08 90521320012024 Shpenz. per rritjen e AQT - ndertesa shkollore 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) 4 S Mat 88,368 2024-10-07 2024-10-08 95021320012024 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.2090/2024 Dt.27.09.2024.Fl.Hyrje Nr.42 Dt.27.09.2024.Proc.verb.mare dorez.Dt.27.09.2024.
    Bashkia Mat (0625) SHOQATA  PROMOTOR Mat 1,300,000 2024-10-07 2024-10-08 90421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Aktivitetin 'Maratona Kenge Moj'ne Burrel.Kontr.Nr.3213 Pr.Dt.29.08.2024.Situac.Dt.29.08.2024.Urdh.Tit.Nr.592 Dt.04.10.2024.Fat.Nr.24/2024 Dt.30.08.2024.Proc.verb.i kryerjes se sherb.Dt.29.08.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 512,854 2024-10-07 2024-10-08 94821320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.67 Dt.30.09.2024.Konf.Pref.Nr.784/1 Prot.Dt.01.10.2024.Permbledhse Borderoje Nr.8 Dt.02.10.2024 Nr.i Perf.123.
    Bashkia Mat (0625) "RUÇI" Mat 19,833 2024-10-07 2024-10-08 95321320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.13/2024 Dt.27.09.2024.Fl.Hyrje Nr.10 Dt.27.09.2024.Proc.verb.dorez.Dt.27.09.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,274,148 2024-10-04 2024-10-07 94421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Administraten (Aparati).Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 131 - Fakt 37.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,216,972 2024-10-04 2024-10-07 94321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Administraten (Aparati).Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 131 - Fakt 47.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,734,592 2024-10-04 2024-10-07 94221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Administraten (Aparati).Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 131 - Fakt 42.
    Bashkia Mat (0625) Banka OTP Albania Mat 316,749 2024-10-03 2024-10-04 92621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Sekt.e Administrimit te Pyjeve.Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 9 - Fakt 6.