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) RAIFFEISEN BANK SH.A Mat 42,500 2024-08-28 2024-08-30 79221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per Anetare te Keshillit Bashkiak Mat muaji Qershor 2024.Bordero pagese Nr.6 Dt.18.07.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2024-08-28 2024-08-30 79021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per Anetare te Keshillit Bashkiak Mat muaji Qershor 2024.Bordero pagese Nr.6 Dt.18.07.2024.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-08-28 2024-08-30 79121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per Anetare te Keshillit Bashkiak Mat muaji Qershor 2024.Bordero pagese Nr.6 Dt.18.07.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) Banka OTP Albania Mat 206,550 2024-08-29 2024-08-30 79521320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per Kryetare te fshtarave Njesive Administrative Mat muaji Qershor 2024.Bordero pagese Nr.6 Dt.18.07.2024.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 101,575 2024-08-29 2024-08-30 79321320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per Kryetare te fshtarave Njesive Administrative Mat muaji Qershor 2024.Bordero pagese Nr.6 Dt.18.07.2024.Liste - Pagese Nr.i Pers.12.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,997,058 2024-08-29 2024-08-30 79721320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2024 sipas Urdher titullarit per pagese Nr.3191 Prot.Dt.28.08.2024.Permbledhse Bordero Pagese Nr.8 Dt.28.08.2024.Liste - Pagese Nr.i Perf.337.
    Bashkia Mat (0625) ASI INVEST Mat 265,488 2024-08-29 2024-08-30 78921320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik.Pagese TVSH '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) BANKA CREDINS Mat 63,750 2024-08-29 2024-08-30 79421320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per Kryetare te fshtarave Njesive Administrative Mat muaji Qershor 2024.Bordero pagese Nr.6 Dt.18.07.2024.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,125,325 2024-08-28 2024-08-30 79621320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2024 sipas Urdher titullarit per pagese Nr.3191 Prot.Dt.28.08.2024.Permbledhse Bordero Pagese Nr.8 Dt.28.08.2024 Nr.i Perf.1058.
    Bashkia Mat (0625) BANKA CREDINS Mat 812,392 2024-08-28 2024-08-30 79921320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2024 sipas Urdher titullarit per pagese Nr.3191 Prot.Dt.28.08.2024.Permbledhse Bordero Pagese Nr.8 Dt.28.08.2024.Liste - Pagese Nr.i Perf.78.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2024-08-29 2024-08-30 80021320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Takse vjetore automjetit (gjobe) AA991RG.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400527414 Dt.26.08.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 248,908 2024-08-26 2024-08-28 78621320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Perf.Situac.Nr.3 Dt.22.11.22-20.06.23 'Rik.rruges,sheshit te varrezave deshmore ne qytet'.Urdh.Prok.Nr.645 Dt.16.09.22.Kontr.Nr.4969 Dt.15.11.2022.Fat.33/2022 Dt.25.08.23.Akt-Kol.Dt.21.08.23.Cetif.perk.Dt.22.12.2023
    Bashkia Mat (0625) Banka OTP Albania Mat 93,330 2024-08-22 2024-08-23 78221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.8 Dt.21.08.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-08-22 2024-08-23 78121320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.8 Dt.21.08.2024.Liste - Pagese Nr.i Perf.19.
    Bashkia Mat (0625) ULZA Mat 1,235,000 2024-08-22 2024-08-23 78021320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024
    Bashkia Mat (0625) Smart Processes Mat 40,800 2024-08-21 2024-08-23 77921320012024 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.04.06-04.07.2024.Fat.31/2024 Dt.10.07.2024.Proc.verb.Dt.04.07.2024
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-08-22 2024-08-23 78521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Korrik 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) LACONICS Mat 50,000 2024-08-22 2024-08-23 78421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Mirmbajtje faqes zyrtare web,email,aplikac.mobile,kamera publike.Urdh.Prok.Nr.214 Dt.26.03.2024.Ftese oferte.Njoft.fit.app.Situac.Dt.12.06-12.08.2024.Fat.Nr.62/2024 Dt.16.08.2024.Proc.verb.kryer sherb.Dt.12.08.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-08-22 2024-08-23 78321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.8 Dt.21.08.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) UDHA Mat 1,087,832 2024-08-22 2024-08-23 75321320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te obj.'Rehab.i diges se ujembledhsit Shoshaj,Mat'.Kontr.Nr.4260 Prot.Dt.08.10.2020.Akt-Kol.Dt.21.10.2021.Certif.perk.Dt.22.12.2021.Certif.perf.Nr.6581/1 Prot.Dt.15.01.2024.Kerk.C'bllok.20.08.2024.