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) 4 S Mat 8,784 2024-09-20 2024-09-23 86821320012024 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. 1818/2024 dt 29.08.2024Fl.Hyrje Nr. 36 dt 29.08.2024.Proc.verb.mare dorez.Dt.29.08.2024
    Bashkia Mat (0625) BSO shpk Mat 92,333 2024-09-20 2024-09-23 86221320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre B.Mat(2132001) Lik. Bl mobilje Projekt ICTE Mat Inovacion kultura fuq.matin(TVSH) UP 692 dt 24.11.23 Vl. perfund.  Fat. 27/2023 dt 18.12.23 FH 49/18.12.2023 Cert. marr ne dorz 18.12.2023 VKb 37/07.05.24 Konf. prefekti 400/1dt 08.05.24
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 145,941 2024-09-20 2024-09-23 86021320012024 Elektricitet Bashk. Mat (2132001) Lik. Enegji elektrike gusht 2024 Permbledhse faturash dt 02.09.2024
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 530,000 2024-09-19 2024-09-23 86621320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Shtator 2024.Urdher Titullari Nr.569 Dt.18.09.2024.VKB Nr.54 Dt.22.12.2023.Konf.Pref.Nr.1255/1 Prot.Dt.03.01.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 680 2024-09-20 2024-09-23 87921320012024 Elektricitet Bashk. Mat (2132001) Lik.Shpenzime energji elektrike muaji gusht 2024.Kont.BU0A010005018502 Fat.11641102.Kont.AL0064785 Fat.11641905 dt.06.09.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 13,735 2024-09-20 2024-09-23 87821320012024 Elektricitet Bashk. Mat (2132001) Lik.Shpenzime energji elektrike muaji gusht 2024.Permbledhese e faturave te energjise elektrike sipas dates 09.09.2024.
    Bashkia Mat (0625) BSO shpk Mat 461,666 2024-09-20 2024-09-23 86121320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre B.Mat(2132001)Lik. Bl mobilje per  Projekt ICTE Mat Inovacion dhe kultura fuq.matin UP 692 dt 24.11.23 Vl. perfund.  Fat. 27/2023 dt 18.12.23 FH 49/18.12.2023 Cert. marr ne dorz 18.12.2023 VKb 60/29.08.2024 Konf. prefekti 699/1 dt 30.08.24
    Bashkia Mat (0625) XPERT SYSTEMS Mat 100,000 2024-09-19 2024-09-20 85821320012024 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit B.mat(2132001) Lik. FV Kamera sig. god. Pallat Kult. Sherfqet Doda  UP nr 639/01.11.23 Vl. perf. sistemi Fat. tat 175/2023 dt 06.12.23 Situacion dt 06.12.23 VKb nr 60/29.08.2024 Konf. prefekti 699/1 dt 30.08.2024
    Bashkia Mat (0625) XPERT SYSTEMS Mat 62,600 2024-09-19 2024-09-20 85421320012024 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit B.Mat(2132001) Lik. FV Kamera sig. god. Pallat Kult. Sherfqet Doda (TVSH) UP nr 639/01.11.23 Vl. perf. sistemi Fat. tat 175/2023 dt 06.12.23 Situacion dt 06.12.23 VKb nr 37/07.05.24 Konf prefekti 400/1 dt 08.05.24
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 719,169 2024-09-19 2024-09-20 85921320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompensim financiar per familjen Hazbi Pisku.VKB Nr.54 dt.25.07.2024.Kont.prefekt.nr.619/1 dt.30.07.2024.Urdh.Tit.nr.559 dt.12.09.2024.P.V.konst.dt.15.07.2024.Prev.pun+prev.mobil.Bord.nr.9 dt.12.09.2024.Liste-banke.
    Bashkia Mat (0625) SBM GRUP Mat 1,330,000 2024-09-18 2024-09-19 85321320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Mat (2132001)Lik.pjesor Ndert. Shkoll R.Kertuka Frankth UP 384/09.08.23 Sit.pjesor 1 dt 19.01.24-03.07.24 Fat.nr 50/2024 08.07.24 Njoft.pezullim pun. 314/22.01.24 Njoft. rifillim pun. 1838/08.05.24 Amand shtyr kontrate 1082/2 dt 13/03.24
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-09-18 2024-09-19 85621320012024 Te tjera transferta tek individet B.Mat(2132001) Lik. Ofrim. sherb. mbesht. pskiko- fizike per femijet me AK qendra OAZ Kerk. 2401/19.06.24 VKM nr 768 dt 15.12.21 i ndryshuar kont. 2514/6dt15.07.24 Situacion sherb. 15.07.24-15.08.24 Fat. tat. 467/2024 dt 26.08.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,140 2024-09-12 2024-09-13 85121320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenzime udhetimi periudha Janar - Qershor 2024.Urdher titullari per pagese Nr.558 Dt.10.09.2024.Bordero pagese Nr.9 Dt.10.09.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 5,219 2024-09-12 2024-09-13 85721320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA991RG.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400557330 Dt.06.09.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 120,000 2024-09-12 2024-09-13 85521320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per persona ne gjendje veshtire ekonomike.VKB Nr.60 Dt.29.08.2024.Konf.Pref.Nr.699/1 Prot.Dt.30.08.2024.Bordero Pagese Nr.9 Dt.11.09.2024 Nr.i Pers.6.
    Bashkia Mat (0625) Banka OTP Albania Mat 19,940 2024-09-12 2024-09-13 85221320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenzime udhetimi periudha Janar - Qershor 2024.Urdher titullari per pagese Nr.558 Dt.10.09.2024.Bordero pagese Nr.9 Dt.10.09.2024.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) NEWSBOMB Mat 70,000 2024-09-12 2024-09-13 84921320012024 Libra dhe publikime profesionale Bashk. Mat (2132001) Lik. Furniz.me revista periodike per biblioteken 'Pjeter Budi' Mat.Miratim kerk.blerje nga tit.Nr.1588/1 Pr.Dt.17.04.2024.Fat.Tat.Nr.695/2024 Dt.26.07.2024.Fl.Hyrje Nr.32 Dt.26.07.2024.Proc.verb.dorez.Dt.26.07.2024.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 150,000 2024-09-11 2024-09-12 84721320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese Emergj.Civile z.Nezir Brahilika per demtim banese nga djegie.VKB Nr.63 Dt.29.08.2024.Konf.Pref.Nr.703/1 Pr.Dt.30.08.2024.Proc.verb.konst.Dt.06.08.2024.Bord.pagese Dt.06.09.2024.Liste-Pagese Shtator 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 30,000 2024-09-09 2024-09-11 84621320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per rast fatkeqesie punonjeses z.Fatmira Dedja si rezultat vdekjes se bashkeshortit.Urdh.titullari per pagese Nr.550 Dt.03.09.2024.Bordero pagese Nr.8 Dt.06.09.2024.Liste - Pagese Shtator 2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,763 2024-09-10 2024-09-11 84821320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA429YY.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400551923 Dt.04.09.2024.