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 7,411,897,462.00 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 CREDINS Mat 131,070 2024-07-04 2024-07-05 63021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 15 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,449,952 2024-07-04 2024-07-05 64921320012024 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 46.
    Bashkia Mat (0625) Banka OTP Albania Mat 254,871 2024-07-04 2024-07-05 63321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 10 - Fakt 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 92,024 2024-07-04 2024-07-05 63921320012024 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 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 356,184 2024-07-04 2024-07-05 63721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 8 - Fakt 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 101,228 2024-07-04 2024-07-05 64421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Mat (0625) DEJA Mat 2,900,000 2024-07-04 2024-07-05 61021320012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik. Hartim i planit te mbarshtimit pyjore Derjan,Mbazdeje.Urdh.Prok.Nr.726 Dt.14.12.2023.Kontr.Nr.1245 Prot.Dt.26.03.2024.Situac.sherb.Dt.26.03-18.06.2024.Fat.Nr.16/2024 Dt.03.07.2024.Relacion monitorimi Dt.27.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 200,400 2024-07-03 2024-07-04 60921320012024 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.16.06-23.06.2024.Fat.Nr.128 Dt.23.06.2024.Certif.dorz.Dt.23.06.2024
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 146,441 2024-07-03 2024-07-04 61221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Sherbime te tjera,oponence tekn.Rik.Shk.9-Vjecare Ali Metra Komsi,sistemi i ngrohjes,ndertim palestre Komsi.Marv.Bashk.Nr.1950 Prot.Dt.15.05.2024.Fat.Tat.Nr.328/2024 Dt.22.05.2024.Urdh.titullari Nr.405 Dt.26.06.2024
    Bashkia Mat (0625) "RUÇI" Mat 213,400 2024-07-02 2024-07-03 60721320012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 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.24.05-18.06.2024.Fat.Nr.127 Dt.18.06.2024.Certif.dorz.Dt.18.06.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 4,170,264 2024-07-02 2024-07-03 60321320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2024 sipas Urdherit titullarit per pagese Nr.2530 Prot.Dt.27.06.2024.Permbledhse Bordero Pagese Nr.6 Dt.28.06.2024.Liste - Pagese Nr.i Perf. 337.
    Bashkia Mat (0625) "RUÇI" Mat 1,258,860 2024-07-02 2024-07-03 60621320012024 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.24.05-18.06.2024.Fat.Nr.127 Dt.18.06.2024.Certif.dorz.Dt.18.06.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,483,054 2024-07-02 2024-07-03 60221320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2024 sipas Urdherit titullarit per pagese Nr.2530 Prot.Dt.27.06.2024.Permbledhse Bordero Pagese Nr.6 Dt.28.06.2024 Nr.i Perf.1063.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2024-07-01 2024-07-02 59521320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.03-12.04.2024.Fat.22/2024 Dt.24.04.2024.Proc.verb.12.04.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 218,586 2024-07-01 2024-07-02 60421320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2024 sipas Urdherit titullarit per pagese Nr.2530 Prot.Dt.27.06.2024.Permbledhse Bordero Pagese Nr.6 Dt.28.06.2024.Liste - Pagese Nr.i Perf.25.
    Bashkia Mat (0625) BANKA CREDINS Mat 706,945 2024-07-01 2024-07-02 60521320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Qershor 2024 sipas Urdherit titullarit per pagese Nr.2530 Prot.Dt.27.06.2024.Permbledhse Bordero Pagese Nr.6 Dt.28.06.2024.Liste - Pagese Nr.i Perf.74.
    Bashkia Mat (0625) SBM GRUP Mat 14,913 2024-07-01 2024-07-02 59721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje mater.zjarri per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.63/2023 Dt.14.07.2023.Fl.Hyrje Nr.27 Dt.14.07.2023.Certif.marre dorez.malli Dt.14.07.2023.Urdh.Transf.Bankar Nr.002900 Dt.30.08.2023.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2024-07-01 2024-07-02 60121320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.05-12.06.2024.Fat.26/2024 Dt.19.06.2024.Proc.verb.12.06.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 61,333 2024-07-01 2024-07-02 59021320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhes se faturave te hartuar nga inst.(exeli) Nr.5 Dt.31.05.2024.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2024-07-01 2024-07-02 60021320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.04-12.05.2024.Fat.23/2024 Dt.27.05.2024.Proc.verb.12.05.2024.