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 7,666,150,224.00 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) XPERT SYSTEMS Mat 62,600 2024-09-19 2024-09-20 85421320012024 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit B.Mat(2132001) Lik. FV Kamera sig. god. Pallat Kult. Sherfqet Doda (TVSH) UP nr 639/01.11.23 Vl. perf. sistemi Fat. tat 175/2023 dt 06.12.23 Situacion dt 06.12.23 VKb nr 37/07.05.24 Konf prefekti 400/1 dt 08.05.24
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 719,169 2024-09-19 2024-09-20 85921320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik.Kompensim financiar per familjen Hazbi Pisku.VKB Nr.54 dt.25.07.2024.Kont.prefekt.nr.619/1 dt.30.07.2024.Urdh.Tit.nr.559 dt.12.09.2024.P.V.konst.dt.15.07.2024.Prev.pun+prev.mobil.Bord.nr.9 dt.12.09.2024.Liste-banke.
    Bashkia Mat (0625) SBM GRUP Mat 1,330,000 2024-09-18 2024-09-19 85321320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Mat (2132001)Lik.pjesor Ndert. Shkoll R.Kertuka Frankth UP 384/09.08.23 Sit.pjesor 1 dt 19.01.24-03.07.24 Fat.nr 50/2024 08.07.24 Njoft.pezullim pun. 314/22.01.24 Njoft. rifillim pun. 1838/08.05.24 Amand shtyr kontrate 1082/2 dt 13/03.24
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-09-18 2024-09-19 85621320012024 Te tjera transferta tek individet B.Mat(2132001) Lik. Ofrim. sherb. mbesht. pskiko- fizike per femijet me AK qendra OAZ Kerk. 2401/19.06.24 VKM nr 768 dt 15.12.21 i ndryshuar kont. 2514/6dt15.07.24 Situacion sherb. 15.07.24-15.08.24 Fat. tat. 467/2024 dt 26.08.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,140 2024-09-12 2024-09-13 85121320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenzime udhetimi periudha Janar - Qershor 2024.Urdher titullari per pagese Nr.558 Dt.10.09.2024.Bordero pagese Nr.9 Dt.10.09.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 5,219 2024-09-12 2024-09-13 85721320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA991RG.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400557330 Dt.06.09.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 120,000 2024-09-12 2024-09-13 85521320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per persona ne gjendje veshtire ekonomike.VKB Nr.60 Dt.29.08.2024.Konf.Pref.Nr.699/1 Prot.Dt.30.08.2024.Bordero Pagese Nr.9 Dt.11.09.2024 Nr.i Pers.6.
    Bashkia Mat (0625) Banka OTP Albania Mat 19,940 2024-09-12 2024-09-13 85221320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenzime udhetimi periudha Janar - Qershor 2024.Urdher titullari per pagese Nr.558 Dt.10.09.2024.Bordero pagese Nr.9 Dt.10.09.2024.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) NEWSBOMB Mat 70,000 2024-09-12 2024-09-13 84921320012024 Libra dhe publikime profesionale Bashk. Mat (2132001) Lik. Furniz.me revista periodike per biblioteken 'Pjeter Budi' Mat.Miratim kerk.blerje nga tit.Nr.1588/1 Pr.Dt.17.04.2024.Fat.Tat.Nr.695/2024 Dt.26.07.2024.Fl.Hyrje Nr.32 Dt.26.07.2024.Proc.verb.dorez.Dt.26.07.2024.
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 150,000 2024-09-11 2024-09-12 84721320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese Emergj.Civile z.Nezir Brahilika per demtim banese nga djegie.VKB Nr.63 Dt.29.08.2024.Konf.Pref.Nr.703/1 Pr.Dt.30.08.2024.Proc.verb.konst.Dt.06.08.2024.Bord.pagese Dt.06.09.2024.Liste-Pagese Shtator 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 30,000 2024-09-09 2024-09-11 84621320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per rast fatkeqesie punonjeses z.Fatmira Dedja si rezultat vdekjes se bashkeshortit.Urdh.titullari per pagese Nr.550 Dt.03.09.2024.Bordero pagese Nr.8 Dt.06.09.2024.Liste - Pagese Shtator 2024.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,763 2024-09-10 2024-09-11 84821320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Pagese takse vjetore per automjetin AA429YY.Urdher titullari per pagese Nr.537 Dt.27.08.2024.Fat.Tat.Nr.2400551923 Dt.04.09.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,016,206 2024-09-10 2024-09-11 84521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.08/2024 Dt.31.08.2024.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024 Nr.i Perf. 1267.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2024-09-10 2024-09-11 80121320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per rast fatkeqesie punonjeses znj.Albana Vuka si rezultat vdekjes anetar familje.Urdh.titullari per pagese Nr.515 Dt.12.08.2024.Bordero pagese Nr.8 Dt.30.08.2024.Liste - Pagese Gusht 2024.
    Bashkia Mat (0625) InfoSoft Office Mat 946,216 2024-09-09 2024-09-10 84221320012024 Kancelari Bashk. Mat (2132001) Lik. Blerje Kancelari.Urdh.Prok.Nr.129 Dt.01.03.2024.Kontr.Malli Nr.877/21 Prot.Dt.27.05.2024.Fat.Tat.Nr.8742/2024 Dt.13.06.2024.Fl.Hyrje Nr.7-7/6 Dt.13.06.2024.Certif.mare dorez.malli Nr.877/24 Prot.Dt.13.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 50,536 2024-09-09 2024-09-10 84321320012024 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.7/2024 Dt.26.08.2024.Fl.Hyrje Nr.34 Dt.26.08.2024.Proc.verb.dorez.Dt.26.08.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 547,634 2024-09-09 2024-09-10 84421320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.57 Dt.29.08.2024.Konf.Pref.Nr.697/1 Prot.Dt.30.08.2024.Permbledhse Borderoje Nr.7 Dt.04.09.2024 Nr.i Perf.136.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 336,871 2024-09-05 2024-09-06 81721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 400,695 2024-09-05 2024-09-06 82121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) BANKA CREDINS Mat 176,073 2024-09-05 2024-09-06 84021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Gusht 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.8 Dt.04.09.2024.Liste - Pagese Nr.8 Dt.04.09.2024 Nr.i Punonjesve Plan 8 - Fakt 3.