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) 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.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,988,999 2024-09-26 2024-09-27 89221320012024 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 Nr.i Perf.1054.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,918,146 2024-09-26 2024-09-27 89321320012024 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.333.
    Bashkia Mat (0625) VANI Mat 95,670 2024-09-26 2024-09-27 88521320012024 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.29.05-29.08.2024.Fat.Tat.Nr.29/2024 Dt.04.09.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-09-23 2024-09-25 88221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.9 Dt.17.09.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-09-23 2024-09-25 88321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.9 Dt.17.09.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) ASI INVEST Mat 760,095 2024-09-23 2024-09-25 87421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Pagese Dif. 'Rik.i Pallatit te Kultures Shefqet Doda'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Dt.11.05.2023.Situac.Perf.Dt.19.05-17.10.2023.Fat.Nr.51/2023 Dt.27.12.23.Akt-Kol.Dt.18.12.23.Certif.perk.Dt.26.12.23
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-09-23 2024-09-25 88121320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.9 Dt.17.09.2024.Liste - Pagese Nr.i Perf.19.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 144,976 2024-09-20 2024-09-24 88021320012024 Uje Bashk. Mat (2132001) Lik. Uje te pishem Gusht 2024 Permbledhse faturash dt 03.09.2024
    Bashkia Mat (0625) INSTANT.AL Mat 179,982 2024-09-20 2024-09-23 86421320012024 Shpenz. per rritjen e AQT - paisje kompjuteri B.Mat(2132001)Lik.Bl Paisje elktronike Qend. Tik  projekt  ICTE Mat Inovacion kultura per fuq. matin (TVSH) UP nr 693 24.11.23 Vl. Perf. Sist. Fat. 71/23 dt 26.12.23 FH 53 dt 26.12.23 Cert.marr ne dorz 6673/1 dt 6.12.23 VKb 37/07.05.24
    Bashkia Mat (0625) 4 S Mat 141,960 2024-09-20 2024-09-23 87121320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/22 Dt.22.04.2024.Kontr.Nr.1649/4 Prot.Dt.25.04.2024.Fat.Tat.Nr.1945/2024 Dt.12.09.2024.Fl.Hyrje Nr.38 Dt.12.09.2024.Proc.verb.mare dorez.Dt.12.09.2024.
    Bashkia Mat (0625) 4 S Mat 5,152 2024-09-20 2024-09-23 87221320012024 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.1816/2024 Dt.29.08.2024.Fl.Hyrje Nr.34 Dt.29.08.2024.Proc.verb.mare dorez.Dt.29.08.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 63,549 2024-09-20 2024-09-23 87721320012024 Elektricitet Bashk. Mat (2132001) Lik. Enegji elektrike gusht 2024 Permbledhse faturash dt 04.09.2024
    Bashkia Mat (0625) 4 S Mat 24,000 2024-09-20 2024-09-23 86921320012024 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. 1946/2024 dt 12.09.2024Fl.Hyrje Nr. 39 dt 12.09.2024.Proc.verb.mare dorez.Dt.12.09.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 54,199 2024-09-20 2024-09-23 87621320012024 Elektricitet Bashk. Mat (2132001) Lik. Enegji elektrike gusht 2024 Permbledhse faturash dt 03.09.2024
    Bashkia Mat (0625) 4 S Mat 28,668 2024-09-20 2024-09-23 87021320012024 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.1817/2024 dt 29.08.2024.Fl.Hyrje Nr.35 dt 29.08.2024.Proc.verb.mare dorez.Dt.29.08.2024
    Bashkia Mat (0625) 4 S Mat 97,200 2024-09-20 2024-09-23 86721320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Dt.12.04.2024.Kontr.Nr.1590/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.1944/2024 dt 12.09.2024.Fl.Hyrje Nr.37 dt 12.09.2024 .Proc.verb.mare dorez.Dt. 12.09.2024
    Bashkia Mat (0625) INSTANT.AL Mat 899,910 2024-09-20 2024-09-23 86321320012024 Shpenz. per rritjen e AQT - paisje kompjuteri B.Mat(2132001)Lik.Bl Paisje elktronike Qend. Tik  projekt  ICTE Mat Inovacion kultura per fuq. matin UP nr 693 24.11.23 Vl. Perf. Sist. Fat. 71/23 dt 26.12.23 FH 53 dt 26.12.23 Cert.marr ne dorz 6673/1 dt 6.12.23 VKB 60 dt 29.08.2024