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) INSTITUTI I NDERTIMIT  ( I N ) Mat 1,006,520 2024-06-28 2024-07-01 59221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,ekspertize te thelluara per objekt.te prishura nga termeti Dt.15.01.2023.Marv.Bashkp.Nr.715 Porot.Dt.14.04.2023.Fat.Tat.Nr.302/2023 Dt.12.04.2023.Urdh.titullari per pagese Nr.402 Dt.26.06.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,175 2024-06-28 2024-07-01 58121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-06-28 2024-07-01 59121320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 Fat.Tat.Nr.7023457 Dt.30.05.2024 Kontr.BU0A020133103733.
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 24,000 2024-06-28 2024-07-01 59321320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,ekspertize te thelluara per objekt.te prishura nga termeti Dt.15.01.2023.Kontr.Nr.931 Prot.Dt.28.02.2023.Fat.Tat.Nr.301/2023 Dt.12.04.2023.Urdh.titullari per pagese Nr.403 Dt.26.06.2024.
    Bashkia Mat (0625) SBM GRUP Mat 25,044 2024-06-28 2024-07-01 59921320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje materiale hidraulike per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.61/2023 Dt.13.07.2023.Fl.Hyrje Nr.26,26/1 Dt.13.07.2023.Certif.marre dorez.malli Dt.13.07.2023.Urdh.Transf.Bankar Nr.Dt.01.09.2023.
    Bashkia Mat (0625) SBM GRUP Mat 11,953 2024-06-28 2024-07-01 59821320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje uniforma pune per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.59/2023 Dt.12.07.2023.Fl.Hyrje Nr.22 Dt.12.07.2023.Certif.marre dorez.malli Dt.12.07.2023.Urdh.Transf.Bankar Dt.09.08.2023.
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 18,913 2024-06-28 2024-07-01 59421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,oponence teknike Rik.ish.shk.fillore lagjia e re per Qendr.Rinore Mat.Marv.Bashk.Nr.1949 Prot.Dt.15.05.2024.Fat.Tat.Nr.360/2024 Dt.03.06.2024.Urdh.titullari per pagese Nr.404 Dt.26.06.2024.
    Bashkia Mat (0625) SBM GRUP Mat 13,842 2024-06-28 2024-07-01 59621320012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik.Pagese TVSH-je Blerje mater.zyre per Qendr.Form.Prof.Proj.Mati Yes.Fat.Nr.58/2023 Dt.12.07.2023.Fl.Hyrje Nr.23 Dt.12.07.2023.Certif.marre dorez.malli Dt.12.07.2023.Urdh.Transf.Bankar Nr.002867 Dt.09.08.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 46,228 2024-06-27 2024-06-28 58721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.07.06.2024.
    Bashkia Mat (0625) Bajro Bros Mat 562,020 2024-06-27 2024-06-28 57721320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje baze materiale per konviktin 'Gani Shehu',Burrel.Urdh.Prok.Nr.284 Dt.30.04.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.18/2024 Dt.17.05.2024.Fl.Hyrje Nr.18,18/1 Dt.17.05.2024.Certif.marre dorez.Dt.17.05.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 43,350 2024-06-26 2024-06-28 58221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Bajro Bros Mat 292,788 2024-06-27 2024-06-28 57621320012024 Shpenz. per rritjen e AQT - paisje audio-vizuale Bashk. Mat (2132001) Lik. Blerje baze materiale per konviktin 'Gani Shehu',Burrel.Urdh.Prok.Nr.284 Dt.30.04.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.18/2024 Dt.17.05.2024.Fl.Hyrje Nr.18,18/1 Dt.17.05.2024.Certif.marre dorez.Dt.17.05.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,720 2024-06-27 2024-06-28 58821320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.10.06.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 120,143 2024-06-27 2024-06-28 58521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.04.06.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 118,150 2024-06-26 2024-06-28 58321320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.17.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 24,952 2024-06-27 2024-06-28 58621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.03.06.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 32,538 2024-06-27 2024-06-28 58921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Nr.5 Dt.27.05.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 114,700 2024-06-27 2024-06-28 58421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.28.05.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-06-26 2024-06-27 57921320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-06-26 2024-06-27 58021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Maj 2024.Bordero pagese Nr.5 Dt.13.06.2024.Liste - Pagese Nr.i Pers.4.