Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 7,444,064,019.00 9,082 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 OTP Albania Mat 479,338 2024-10-03 2024-10-04 93421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Sekt.e Bujqesise.Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 159,523 2024-10-03 2024-10-04 93221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 632,125 2024-10-03 2024-10-04 93321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Shtator 2024 per Sekt.e Bujqesise.Bordero Pagese Nr.9 Dt.03.10.2024.Liste - Pagese Nr.9 Dt.03.10.2024 Nr.i Punonjesve Plan 32 - Fakt 14.
    Bashkia Mat (0625) UTILIS Mat 800,000 2024-10-02 2024-10-03 87521320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Shpenz.per 'Spektakli Vere dhe Portokalle,Mat'.VKB Nr.53 Dt.25.07.2024.Konf.Pref.Nr.618/1 Dt.30.07.2024.Akt-Marv.Nr.2963 Dt.30.07.2024.Urdh.tit.Nr.568 Dt.18.09.2024.Situac.Dt.31.07.2024.Fat.Nr.37/2024 Dt.01.08.2024.
    Bashkia Mat (0625) MIKI CONSULTING Mat 309,288 2024-10-02 2024-10-03 89721320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Superv.'Rik.i Pallatit te Kultures Shefqet Doda,Mat' Urdh.Prok.Nr.85 Dt.09.02.2023.Kontr.Nr.966 Pr.Dt.01.03.2023.Vlers.fit.sist.app.Fat.Nr.2/2024 Dt.06.02.2024.Akt-Kol.Dt.18.12.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 13,950 2024-10-01 2024-10-02 90221320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenzime udhetimi periudha Janar - Qershor 2024 sipas Urdherit te Titullarit Nr.587 Dt.30.09.2024.Bordero pagese Nr.9 Dt.25.09.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 5,241 2024-09-30 2024-10-01 89921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2024.Fat.Tat.Nr.11624903 Dt.04.09.2024.Kontr.Nr.BU0A010025012329.
    Bashkia Mat (0625) MUCA Mat 54,500 2024-09-30 2024-10-01 88921320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Pagese TVSH-je 'Blerje mater.vizibiliteti ne kuader projrktit ICTE Mat'.Kontr.Nr.1725 Dt.27.04.2023.Fat.Nr.2853/2023 Dt.05.05.2023.Fl.Hyrje Nr.20/1 Dt.05.05.2023.Certif.dorez.Dt.05.05.2023.Transf.Banke Dt.26.06.2023
    Bashkia Mat (0625) RADIKA Mat 418,997 2024-09-30 2024-10-01 89121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime topografike.Urdh.Prok.Nr.268 Dt.23.04.2024.Vlers.perf.fit.app.Kontr.Nr.1656/6 Pr.Dt.14.05.2024.Situacion Sherb.Dt.14.05-26.08.2024.Fat.Tat.Nr.23/2024 Dt.26.08.2024.Proc.verb.kryerjes sherb.Dt.26.08.2024.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-09-30 2024-10-01 90121320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Gusht 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) "RUÇI" Mat 338,232 2024-09-30 2024-10-01 90021320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Kontr.Nr.315/14 Prot.Dt.16.02.2024.Fat.Tat.Nr.12/2024 Dt.20.09.2024.Fl.Hyrje Nr.37 Dt.23.09.2024.Proc.verb.dorez.Dt.23.09.2024.
    Bashkia Mat (0625) MUCA Mat 58,000 2024-09-30 2024-10-01 89021320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik.Pagese TVSH-je 'Blerje mater.vizibiliteti ne kuader projrktit ICTE Mat'.Kontr.Nr.1725 Dt.27.04.2023.Fat.Nr.2853/2023 Dt.05.05.2023.Fl.Hyrje Nr.20/1 Dt.05.05.2023.Certif.dorez.Dt.05.05.2023.Transf.Banke Dt.26.06.2023
    Bashkia Mat (0625) Telia Kurti Mat 236,388 2024-09-30 2024-10-01 89821320012024 Shpenzime per pritje e percjellje Bashk. Mat (2132001) Lik. Sherbim per pritje-percjellje ne kuader te orga.festes se 102-vjetorit te qytetit.Urdh.Prok.Nr.276 Dt.29.04.2024.Vlers.fit.app.Situac.Dt.04.05.2024.Fat.Tat.Nr.21/2024 Dt.04.06.24.Proc.verb.kryerje sherb.Dt.04.05.24
    Bashkia Mat (0625) SBM GRUP Mat 2,835,722 2024-09-26 2024-09-30 89621320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Dt.19.01-03.07.2024 'Ndertim shkolla 9-Vjecare Rexhep Ketuka Frankth,Komsi Mat.Urdh.Prok.Nr.384 Dt.09.08.2023.Kontr.Nr.5227 Prot.Dt.02.10.2023.Dif. te Fat.Tat.Nr.50/2024 Dt.08.07.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 233,966 2024-09-26 2024-09-27 89421320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2024 sipas Urdher titullarit per pagese Nr.3582 Prot.Dt.25.09.2024.Permbledhse Bordero Pagese Nr.9 Dt.25.09.2024.Liste - Pagese Nr.i Perf.26.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-09-25 2024-09-27 88721320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension z.Flamur Keci.Urdher titullari per pagese Nr.553 Dt.04.09.2024.Bordero pagese Nr.9 Dt.18.09.2024.Liste - Pagese muaji Shtator 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 789,934 2024-09-26 2024-09-27 89521320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2024 sipas Urdher titullarit per pagese Nr.3582 Prot.Dt.25.09.2024.Permbledhse Bordero Pagese Nr.9 Dt.25.09.2024.Liste - Pagese Nr.i Perf.78.
    Bashkia Mat (0625) ASI INVEST Mat 225,403 2024-09-26 2024-09-27 88821320012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje paisje elektronike per Qendr.Form.Prof.Proj.Mati YES.Fat.Nr.20/2023 Dt.30.05.2023.Fl.Hyrje Nr.14 Dt.30.05.2023.Certif.marre dorez.malli Dt.30.05.2023.Urdh.Transf.Bankar Nr.Dt.14.06.2023.
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-09-26 2024-09-27 88621320012024 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.15.08-15.09.2024.Fat.Nr.468/2024 Dt.16.09.2024.
    Bashkia Mat (0625) VANI Mat 95,670 2024-09-26 2024-09-27 88421320012024 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherbim publikimi ne media.Urdh.Prok.Nr.81 Dt.19.02.2024.Ftese oferte.Njoft.fit.app.Kontr.Nr.687/7 Pr.Dt.29.02.2024.Situacion sherb.Dt.29.02-29.05.2024.Fat.Tat.Nr.21/2024 Dt.10.06.2024.