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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  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,050 2024-08-20 2024-08-22 76821320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024.Fat.Tat.Nr.9995359 Dt.01.08.2024 Kontr.BU0A010036000325.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-08-20 2024-08-22 76921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024.Fat.Tat.Nr.10053180 Dt.01.08.2024 Kontr.BU0A030022100990.
    Bashkia Mat (0625) EA ENGINEERING Mat 385,502 2024-08-19 2024-08-22 74921320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Situac.Perf.Dt.18.12.23-31.01.24 'Sinjal.vertikal,horizontal, vend.ndalues shpejtesie'.Urdh.Prok.Nr.541 Dt.21.09.23.Kontr.Nr.6142 Dt.17.11.23.Fat.Nr.27/2024 Dt.25.07.24.Akt-Kol.Dt.23.07.24.Certif.perk.Dt.30.07.2024.
    Bashkia Mat (0625) 4 S Mat 17,280 2024-08-20 2024-08-22 76021320012024 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.1355/2024 Dt.01.07.2024.Fl.Hyrje Nr.27 Dt.01.07.2024.Proc.verb.mare dorez.Dt.01.07.2024.
    Bashkia Mat (0625) ULZA Mat 1,383,798 2024-08-21 2024-08-22 77721320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Mat (0625) ULZA Mat 2,042,500 2024-08-21 2024-08-22 77821320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Dif.Situac.Nr.3 Dt.03.11.2023-07.03.2024 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Dif.Fat.Tat.Nr.08/2024 Dt.07.03.2024.
    Bashkia Mat (0625) "RUÇI" Mat 2,204 2024-08-20 2024-08-22 77621320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Tat.Nr.1/2024 Dt.01.08.2024.Fl.Hyrje Nr.9 Dt.01.08.2024.Proc.verb.dorez.Dt.01.08.2024.
    Bashkia Mat (0625) "RUÇI" Mat 8,815 2024-08-20 2024-08-22 77521320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Tat.Nr.131/2024 Dt.28.06.2024.Fl.Hyrje Nr.8 Dt.28.06.2024.Proc.verb.dorez.Dt.28.06.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,041 2024-08-20 2024-08-22 77221320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024.Fat.Tat.Nr.10105671 Dt.02.08.2024 Kontr.BU0A050019013916.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 122,650 2024-08-20 2024-08-22 76521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024 sipas Permbledhses (exeli te hartuar nga inst.) se Faturave Tatimore te Dt.31.07.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 38,255 2024-08-20 2024-08-22 76621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024 sipas Permbledhses (exeli te hartuar nga inst.) se Faturave Tatimore te Dt.05.08.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 62,073 2024-08-20 2024-08-22 76421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024 sipas Permbledhses (exeli te hartuar nga inst.) se Faturave Tatimore te Dt.29.07.2024.
    Bashkia Mat (0625) 4 S Mat 64,758 2024-08-20 2024-08-22 75921320012024 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.1589/2024 Dt.29.07.2024.Fl.Hyrje Nr.31 Dt.29.07.2024.Proc.verb.mare dorez.Dt.29.07.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 45,533 2024-08-20 2024-08-22 76721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024 sipas Permbledhses (exeli te hartuar nga inst.) se Faturave Tatimore te Dt.09.08.2024.
    Bashkia Mat (0625) 4 S Mat 64,692 2024-08-20 2024-08-22 75621320012024 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.1358/2024 Dt.01.07.2024.Fl.Hyrje Nr.30 Dt.01.07.2024.Proc.verb.mare dorez.Dt.01.07.2024.
    Bashkia Mat (0625) 4 S Mat 23,748 2024-08-20 2024-08-22 75721320012024 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.1591/2024 Dt.29.07.2024.Fl.Hyrje Nr.33 Dt.29.07.2024.Proc.verb.mare dorez.Dt.29.07.2024.
    Bashkia Mat (0625) 4 S Mat 140,364 2024-08-20 2024-08-22 75821320012024 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.1357/2024 Dt.01.07.2024.Fl.Hyrje Nr.29 Dt.01.07.2024.Proc.verb.mare dorez.Dt.01.07.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 427,684 2024-08-20 2024-08-22 77021320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024.Fat.Tat.Nr.10575567 Dt.09.08.2024 Kontr.BU0A050028003768.
    Bashkia Mat (0625) UDHA Mat 1,024,165 2024-08-20 2024-08-22 76321320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te obj.'Investim tregu i hapur,fruta-perime Burrel'.Kontr.Nr.2266 Prot.Dt.13.09.2018.Akt-Kol.Dt.26.07.2019.Certif.perk.Dt.01.08.2019.Certif.perf.Nr.6612/1 Prot.Dt.29.12.2023.Kerk.C'bllok.06.08.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,502 2024-08-20 2024-08-22 77121320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2024.Fat.Tat.Nr.10295742 Dt.06.08.2024 Kontr.BU0A010025012328.