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
    •
  • Supplier List
    •
  • 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 7,666,150,224.00 9,297 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 11,154 2024-10-23 2024-10-24 103721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Shtator 2024 sipas Fat.Tat.Nr.13151783 Dt.07.10.2024 Kontr.AL0039257.
    Bashkia Mat (0625) Banka OTP Albania Mat 33,330 2024-10-22 2024-10-23 102421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 167,000 2024-10-22 2024-10-23 102321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.18.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-10-22 2024-10-23 102521320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.10 Dt.21.10.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 36,084 2024-10-21 2024-10-22 101421320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB458GX.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610231 Dt.27.09.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 30,607 2024-10-21 2024-10-22 101821320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA318BX.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610133 Dt.27.09.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 39,362 2024-10-21 2024-10-22 101521320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AB603GB.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610221 Dt.27.09.2024.
    Bashkia Mat (0625) "RUÇI" Mat 509,184 2024-10-21 2024-10-22 102221320012024 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.22/2024 Dt.17.10.2024.Fl.Hyrje Nr.49 Dt.17.10.2024.Proc.verb.dorez.Dt.17.10.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,556 2024-10-21 2024-10-22 101621320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA280VB.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610199 Dt.27.09.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 45,390 2024-10-21 2024-10-22 101221320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA952BO.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610103 Dt.27.09.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 9,966 2024-10-21 2024-10-22 101321320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA186DJ.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610215 Dt.27.09.2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 86,752 2024-10-21 2024-10-22 101721320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA255BD.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400610121 Dt.27.09.2024.
    Bashkia Mat (0625) Roland Truka Mat 99,900 2024-10-18 2024-10-21 97421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje mater.vizibiliteti per projektin Rinovart.Urdh.Prok.Nr.336 Dt.24.05.2024.Klasif.perf.fit.app.Fat.Tat.Nr.13/2024 Dt.19.06.2024.Fl.Hyrje nr.25 Dt.19.06.2024.Ceritf.mare dorez.Dt.19.06.2024.
    Bashkia Mat (0625) Bajro Bros Mat 142,512 2024-10-18 2024-10-21 98621320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Blerje mater.vizibiliteti projekti Sherb.mbesht.psiko-fizike qendren Shpresa e Re.Urdh.Prok.Nr.564 Dt.13.09.2024.Klasif.fit.app.Fat.Nr.46/2024 Dt.25.09.2024.Fl.Hyrje Nr.40 Dt.25.09.2024.Certif.dorez.Dt.25.09.2024.
    Bashkia Mat (0625) Ante-Group Mat 1,441,016 2024-10-18 2024-10-21 98821320012024 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik.Sherbim pastrimi qyteti dhe Njes.Administr.' Dhjetor 2021.Situacion Nr.12 Dt.01.12-31.12.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Dt.09.03.2018.Dif.Fat.Nr.2/2022 Dt.10.01.2022.Cerif.mare dorez.Dt.10.01.2022.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-10-17 2024-10-18 100821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.779701/2024 Dt.29.07.2024 muaji Korrik 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 111,540 2024-10-17 2024-10-18 100021320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2024.Fat.Tat.e Fisk.Nr.273/2024 Dt.05.08.2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-10-17 2024-10-18 101021320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.995177/2024 Dt.25.09.2024 muaji Shtator 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 99,319 2024-10-17 2024-10-18 100321320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2024.Fat.Tat.e Fisk.Nr.315/2024 Dt.09.09.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 12,104 2024-10-17 2024-10-18 100421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.354 Dt.03.06.2024.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.494/2024 Dt.24.07.2024 muaji Korrik 2024.