Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) Banka OTP Albania Mat 1,504,504 2024-08-05 2024-08-06 71421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 113 - Fakt 31.
    Bashkia Mat (0625) Banka OTP Albania Mat 441,059 2024-08-05 2024-08-06 72021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 25 - Fakt 10.
    Bashkia Mat (0625) Banka OTP Albania Mat 281,112 2024-08-05 2024-08-06 73021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 9 - Fakt 6.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,503,420 2024-08-02 2024-08-05 70421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Bursa per nxenesit e arsimit 9-Vjecar ne kategorine jetim ose me aftesi kufizuara V'.Shkollor 2023-2024.VKB Nr.48 Dt.27.06.2024.Konf.Pref.Nr.538/1 Pr.Dt.04.07.2024.Bord.Pagese Nr.7 Dt.31.07.2024 Nr.Perf.68 Nxenes.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 546,293 2024-08-01 2024-08-02 70321320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.51 Dt.25.07.2024.Konf.Pref.Nr.616/1 Prot.Dt.29.07.2024.Permbledhse Borderoje Nr.6 Dt.31.07.2024 Nr.i Perf.135.
    Bashkia Mat (0625) LACONICS Mat 1,080,000 2024-07-31 2024-08-01 69921320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Mat (2132001).Lik.blerje program per taksat.U.P nr 229  Dt 03.04.2024 Ftese Oferte nr 1352/1 dt 03.04.2024, Cert.marr ne dorz.nr.1352/7 dt 25.04.2024. FH nr 14 date 25.04.2024.Fat tat.nr 29/2024 date 24.04.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 11,840 2024-07-30 2024-07-31 70021320012024 Sherbime te tjera Bashkia Mat (2132001).Likkomisioni i sherbimit te sms te parking.Urdh tit nr.354 dt.03.06.2024.Marrveshje nr.5263 dt.01.12.2021.Fat nr.453/2024 dt.25.06.2024, per muajin Qershor.
    Bashkia Mat (0625) ONE ALBANIA Mat 19,908 2024-07-30 2024-07-31 70121320012024 Sherbime te tjera Bashkia Mat (2132001).Lik.Komisioni i sherbimit sms te parking.Urdh tit nr.353 dt.03.06.2024.Marrveshje nr.5199 dt.26.11.2021.Fat nr.672685/2024 dt.02.07.2024, per muajin Qershor.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-07-30 2024-07-31 70221320012024 Sherbime te tjera Bashkia Mat (2132001).Lik.Mirembajtje SW  sms parking.Urdh tit nr.353 dt.03.06.2024.Marrveshje nr.5199 dt.26.11.2021.Fat nr.672684/2024 dt.02.07.2024, per muajin Qershor.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,946,548 2024-07-29 2024-07-30 69621320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Permbledhese nr.07 dt.25.07.2024.Nr i perfituesve 333
    Bashkia Mat (0625) BANKA CREDINS Mat 659,591 2024-07-29 2024-07-30 69821320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Permbledhese nr.07 dt.25.07.2024.Nr i perfituesve 73
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,311,812 2024-07-29 2024-07-30 69521320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Perpbledhese nr.07 dt.25.07.2024.Nr i perfituesve 1065
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 218,586 2024-07-29 2024-07-30 69721320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Permbledhese nr.07 dt.25.07.2024.Nr i perfituesve 25
    Bashkia Mat (0625) LACONICS Mat 50,000 2024-07-25 2024-07-26 68521320012024 Sherbime te tjera Bashk.Mat(2132001)Lik. Miremb. web, email, aplikacion mobile dhe kamerat publike UP nr 214/26.03.2024  Vl. perfundimtar Sistemi APP Kont. nr 1242/6 dt 12.04.24 Situacion sherbimi 12.04.24-12.06.24 PV sherb 12.06.24 Fat. 43/2024 dt 24.06.24
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 38,236 2024-07-25 2024-07-26 69421320012024 Sherbimet bankare Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2024 fature nr 230/2024 dt 02.07.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 78,349 2024-07-25 2024-07-26 69121320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj  2024 fature nr 188/2024 dt 06.06.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,260 2024-07-25 2024-07-26 6891320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar  muaji  maj 2024 fature nr 155/2024 dt 06.06.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 46,175 2024-07-25 2024-07-26 68721320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar  muaji prill 2024 fature nr 147/2024 dt 07.05.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 123,208 2024-07-25 2024-07-26 68821320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar  muaji prill 2024 fature nr 148/2024 dt 07.05.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,300 2024-07-25 2024-07-26 69221320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2024 fature nr 198/2024 dt 01.07.2024