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) "RUÇI" Mat 120,000 2024-07-11 2024-07-12 66621320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje pjese kembimi,vaj per elektropompe,elektromotor per staci.pompimit fsh.Rrethe Baz,Mat.Miratim titullari Nr.2570/1 Pro.Dt.01.07.2024.Fat.Nr.135/2024 Dt.02.07.2024.Fl.Hyrje Nr.26 e Proc.verb.dorez.Dt.02.07.2024
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 2,000 2024-07-11 2024-07-12 66421320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per informacion.Urdh.titullari Nr.463 Dt.10.07.2024.Fat.Ark.Nr.962 dhe Kerkese Nr.963 Dt.09.07.2024.
    Bashkia Mat (0625) DESARET  COMPANY Mat 1,569,133 2024-07-11 2024-07-12 60821320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.2 Dt.27.10.2023-23.04.2024 'Rik. ure pasarel ne fshatin Rrethe Baz'.Urdh.Prok.Nr.319 Dt.19.07.2023.Kontr.Nr.4046 Pr.Dt.31.08.2023.Fat.Nr.70/2024 Dt.09.07.2024.Amend.Nr.1164/2 Dt.25.03.24,2040/2 Dt.25.03.24
    Bashkia Mat (0625) SUPER BETON MATI Mat 3,316,320 2024-07-11 2024-07-12 66321320012024 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.1000116/2024 Dt.29.06.2024.Fl.Hyrje Nr.28,28/1 dhe Proc.verb.marre dorez.Dt.09.07.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 652,948 2024-07-10 2024-07-11 65321320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.47 Dt.27.06.2024.Konf.Pref.Nr.520/1 Prot.Dt.01.07.2024.Permbledhse Borderoje Nr.5 Dt.05.07.2024 Nr.i Perf.155.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 580,000 2024-07-09 2024-07-11 66121320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Korrik 2024.Urdher Titullari Nr.442 Dt.08.07.2024.VKB Nr.54 Dt.22.12.2023.Konf.Pref.Nr.1255/1 Prot.Dt.03.01.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) 4 S Mat 46,220 2024-07-10 2024-07-11 65621320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje ushqime per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.156/2023 Dt.06.06.2023.Fl.Hyrje Nr.16-16/3 Dt.06.06.2023.Certif.marre dorez.malli Dt.06.06.2023.Urdh.Transf.Bankar Nr.Dt.30.08.2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 148,903 2024-07-10 2024-07-11 65821320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje paisje zyre per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.35/2023 Dt.25.08.2023.Fl.Hyrje Nr.36 Dt.28.08.2023.Certif.marre dorez.malli Dt.28.08.2023.Urdh.Transf.Bankar Nr.Dt.12.06.2024.
    Bashkia Mat (0625) SBM GRUP Mat 4,538 2024-07-10 2024-07-11 65521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje pajisje guzhine per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.60/2023 Dt.12.07.2023.Fl.Hyrje Nr.25 Dt.12.07.2023.Certif.marre dorez.malli Dt.12.07.2023.Urdh.Transf.Bankar Nr.Dt.09.08.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 55,000 2024-07-09 2024-07-10 66021320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi periudha Janar - Qershor 2024 sipas Urdherit te titullarit per pagese Nr.443 Dt.08.07.2024.Bordero pagese Nr.7 Dt.08.07.2024.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) Banka OTP Albania Mat 55,000 2024-07-09 2024-07-10 65921320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi periudha Janar - Qershor 2024 sipas Urdherit te titullarit per pagese Nr.443 Dt.08.07.2024.Bordero pagese Nr.7 Dt.08.07.2024.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) MURATI D Mat 590,400 2024-07-08 2024-07-09 65121320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje materiale per pastrim.Urdh.Prok.Nr.230 Dt.04.04.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.13/2024 Dt.18.04.2024.Fl.Hyrje Nr.12,12/1 Dt.18.04.2024.Proc.verb.marre dorezim Dt.18.04.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,614,723 2024-07-08 2024-07-09 65221320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.06/2024 Dt.28.06.2024.Permbledhse Bordero Pagese Nr.6 Dt.03.07.2024 Nr.i Perf.1309.
    Bashkia Mat (0625) BANKA CREDINS Mat 906,771 2024-07-04 2024-07-05 63521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) Banka OTP Albania Mat 415,364 2024-07-04 2024-07-05 62821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 25 - Fakt 10.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,095,243 2024-07-04 2024-07-05 64821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 131 - Fakt 42.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,735,318 2024-07-04 2024-07-05 65021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 131 - Fakt 36.
    Bashkia Mat (0625) Banka OTP Albania Mat 126,832 2024-07-04 2024-07-05 62621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 281,877 2024-07-04 2024-07-05 63821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 9 - Fakt 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 36,230 2024-07-04 2024-07-05 62421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 12 - Fakt 1.