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 7,444,064,019.00 9,082 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 CREDINS Mat 62,687 2024-07-23 2024-07-24 68321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension URdh. Tit. nr 400 dt 25.06.2024 Bordero pagese NR 6 dt 15.07.2024 Liste banke Korrik 2024 Nr. perfituesve 1
    Bashkia Mat (0625) CARA Mat 11,847,384 2024-07-22 2024-07-23 68421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Mat (2132001)Lik. Situacion punimesh Nr.3 Dt.27.12.2023- 04.03.2024 obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.30/2024 Dt.09.07.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 39,440 2024-07-22 2024-07-23 68221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension URdh. Tit. nr 408 dt 26.06.2024 Bordero pagese NR 6 dt 15.07.2024 Liste banke Korrik 2024 Nr. perfituesve 1
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 169,705 2024-07-18 2024-07-19 67421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji Elektrike Qershor 2024 Permbledhse faturash energji elektrike dt 03.07.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 134,773 2024-07-18 2024-07-19 67521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji Elektrike Qershor 2024 Permbledhse faturash energji elektrike dt 08.07.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 9,622 2024-07-18 2024-07-19 67621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji Elektrike Qershor 2024 Permbledhse faturash energji elektrike dt 09.07.2024
    Bashkia Mat (0625) "RUÇI" Mat 245,880 2024-07-17 2024-07-18 66821320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.sherb.Dt.01.07-08.07.2024.Fat.Nr.136 Dt.08.07.2024.Certif.dorz.Dt.08.07.2024
    Bashkia Mat (0625) "RUÇI" Mat 259,920 2024-07-17 2024-07-18 66921320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.sherb.Dt.08.07-12.07.2024.Fat.Nr.139 Dt.12.07.2024.Certif.dorz.Dt.12.07.2024
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 233,603 2024-07-17 2024-07-18 67821320012024 Uje Bashk. Mat (2132001) Lik. Uje Qershor 2024 Permbledhse faturerash uji dt 03.07.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,283 2024-07-17 2024-07-18 67721320012024 Elektricitet Bashk. Mat (2132001) Lik.  Energji elektrike Qershor 24 Fat. 7978002 Kont. BU0A030001012016, Fat. 7978001 Kont BU0A030001012015 dt 24.06.2024
    Bashkia Mat (0625) "RUÇI" Mat 914,100 2024-07-17 2024-07-18 67321320012024 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.141/2024 Dt.15.07.2024.Fl.Hyrje Nr.31 Dt.15.07.2024.Proc.verb.dorez.Dt.15.07.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 67,040 2024-07-17 2024-07-18 67921320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Nd. menjehershme per raste fatkeqesie(Vdekje punonjesi), urdh Tit. 466 date 12.07.2024 Bordero pagese nr 7 dt 17.07.2024 Liste banke Korrik 2024 Nr. perfituesve 1
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-07-16 2024-07-17 67221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor  2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.7 Dt.15.07.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) Banka OTP Albania Mat 23,330 2024-07-16 2024-07-17 67121320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor  2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.7 Dt.15.07.2024.Liste - Pagese Nr.i Perf.3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-07-16 2024-07-17 67021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor  2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.7 Dt.15.07.2024.Liste - Pagese Nr.i Perf.19.
    Bashkia Mat (0625) SUPER BETON MATI Mat 536,100 2024-07-12 2024-07-15 66521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje mater.ndert..Urdh.Prok.Nr.495 Dt.30.06.2022.Marv.Kuad.Nr.3374 Prot.Dt.05.08.2022.Kontr.Nr.5726 Prot.Dt.26.10.2023.Fat.Nr.1000114/2024 Dt.28.06.2024.Fl.Hyrje Nr.27,27/1 dhe Proc.verb.marre dorez.Dt.09.07.2024.
    Bashkia Mat (0625) I 2 A Mat 220,849 2024-07-12 2024-07-15 65721320012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje pajisje elektronike per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.41/2023 Dt.26.08.2023.Fl.Hyrje Nr.35 Dt.28.08.2023.Certif.marre dorez.malli Dt.28.08.2023.Urdh.Transf.Bankar Nr.Dt.30.08.2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 120,000 2024-07-12 2024-07-15 65421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje banera per aktiv.kulturore ne Bashk.Mat.Miratim i Titullarit Nr.1566/1 Prot.Dt.16.04.2024.Fat.Tat.Nr.12/2024 Dt.30.04.2024.Fl.Hyrje Nr.15 Dt.30.04.2024.Proc.verb.marre dorez.Dt.30.04.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 276,000 2024-07-12 2024-07-15 61121320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Blerje laptop advanced 4G/LTE per sistemin e-gjoba.Urdh.Prok.Nr.254 Dt.18.04.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.13/2024 Dt.07.05.2024.Fl.Hyrje Nr.16 Dt.07.05.2024.Certif.dorez.Dt.07.05.2024.
    Bashkia Mat (0625) Adel CO Mat 727,668 2024-07-11 2024-07-12 66221320012024 Kancelari Bashk. Mat (2132001) Lik. Blerje kuti dhe dosje arkivi.Autorizim per lidhje kontr.Nr.600/1 Dt.18.01.2024.Kontr.Nr.2266 Pr.Dt.07.06.2024.Fat.Nr.231/2024 Dt.19.06.2024.Fl.Hyrje Nr.24 Dt.19.06.2024.Proc.verb.dorez.Dt.19.06.2024.