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) POSTA SHQIPTARE SH.A Mat 9,016,206 2024-09-10 2024-09-11 84521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.08/2024 Dt.31.08.2024.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024 Nr.i Perf. 1267.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2024-09-10 2024-09-11 80121320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per rast fatkeqesie punonjeses znj.Albana Vuka si rezultat vdekjes anetar familje.Urdh.titullari per pagese Nr.515 Dt.12.08.2024.Bordero pagese Nr.8 Dt.30.08.2024.Liste - Pagese Gusht 2024.
    Bashkia Mat (0625) InfoSoft Office Mat 946,216 2024-09-09 2024-09-10 84221320012024 Kancelari Bashk. Mat (2132001) Lik. Blerje Kancelari.Urdh.Prok.Nr.129 Dt.01.03.2024.Kontr.Malli Nr.877/21 Prot.Dt.27.05.2024.Fat.Tat.Nr.8742/2024 Dt.13.06.2024.Fl.Hyrje Nr.7-7/6 Dt.13.06.2024.Certif.mare dorez.malli Nr.877/24 Prot.Dt.13.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 50,536 2024-09-09 2024-09-10 84321320012024 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.7/2024 Dt.26.08.2024.Fl.Hyrje Nr.34 Dt.26.08.2024.Proc.verb.dorez.Dt.26.08.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 547,634 2024-09-09 2024-09-10 84421320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.57 Dt.29.08.2024.Konf.Pref.Nr.697/1 Prot.Dt.30.08.2024.Permbledhse Borderoje Nr.7 Dt.04.09.2024 Nr.i Perf.136.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 336,871 2024-09-05 2024-09-06 81721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 400,695 2024-09-05 2024-09-06 82121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) BANKA CREDINS Mat 176,073 2024-09-05 2024-09-06 84021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 3,034,215 2024-09-05 2024-09-06 82921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 113 - Fakt 46.
    Bashkia Mat (0625) Banka OTP Albania Mat 394,228 2024-09-05 2024-09-06 84121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 472,760 2024-09-05 2024-09-06 81921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 32 - Fakt 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 956,597 2024-09-05 2024-09-06 83321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) BANKA CREDINS Mat 131,070 2024-09-05 2024-09-06 83421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 15 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,452,327 2024-09-05 2024-09-06 83821320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 131 - Fakt 46.
    Bashkia Mat (0625) BANKA CREDINS Mat 39,722 2024-09-05 2024-09-06 81621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 12 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 92,024 2024-09-05 2024-09-06 81321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 108,357 2024-09-05 2024-09-06 83021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 16 - Fakt 3.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2024-09-05 2024-09-06 80221320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese oferte Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.07-04.08.2024.Fat.35/2024 Dt.20.08.2024.Proc.verb.Dt.04.08.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,179 2024-09-05 2024-09-06 81521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sekt.e Ujitje Kullimi.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 281,522 2024-09-05 2024-09-06 81221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 9 - Fakt 6.