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 7,411,897,462.00 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 95,625 2024-06-26 2024-06-27 57821320012024 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.9.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 220,600 2024-06-24 2024-06-26 57521320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje te pishem muaji Maj 2024 sipas Permbledhses se Faturave (exeli hartuar nga inst.) Dt.05.06.2024.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-06-24 2024-06-26 57421320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Qershor 2024.Akt-Marrveshje Nr.129 Prot. Dt.10.01.2024 V.K.B Nr.54 Dt.22.12.2023,Konf. Pref. Nr.1255/1 Prot. Dt.04.01.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2024-06-21 2024-06-24 56921320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar - Maj 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.6 Dt.06.06.2024 Nr.Perf.1.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-06-21 2024-06-24 57221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.6 Dt.06.06.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) Banka OTP Albania Mat 23,330 2024-06-21 2024-06-24 57121320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.6 Dt.06.06.2024.Liste - Pagese Nr.i Perf.3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-06-21 2024-06-24 57021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Maj 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.6 Dt.06.06.2024.Liste - Pagese Nr.i Perf.19.
    Bashkia Mat (0625) DronLab Group LTD Mat 45,000 2024-06-20 2024-06-24 56821320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje aksesor per dron.Miratim kerkese blerje nga titullari Nr.1971/1 Prot.Dt.16.05.2024.Fat.Tat.Nr.34/2024 Dt.14.06.2024.Fl.Hyrje Nr.23 Dt.14.06.2024.Proc.verb.marre dorezim Dt.14.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 21,097 2024-06-19 2024-06-21 56321320012024 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.70/2024 Dt.12.03.2024.Fl.Hyrje Nr.9 Dt.12.03.2024.Proc.verb.dorez.Dt.12.03.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 9,530 2024-06-20 2024-06-21 56721320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.354 Dt.03.06.2024.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.391/2024 Dt.21.05.2024 muaji Maj 2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 6,164 2024-06-20 2024-06-21 56521320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.354 Dt.03.06.2024.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.231/2024 Dt.25.03.2024 muaji Mars 2024.
    Bashkia Mat (0625) "RUÇI" Mat 15,426 2024-06-20 2024-06-21 56221320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.114/2024 Dt.31.05.2024.Fl.Hyrje Nr.6 Dt.31.05.2024.Proc.verb.dorez.Dt.31.05.2024.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 12,223 2024-06-20 2024-06-21 56621320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.354 Dt.03.06.2024.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.311/2024 Dt.23.04.2024 muaji Prill 2024.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,500,000 2024-06-20 2024-06-21 57321320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Qershor 2024.Urdher Titullari Nr.386 Dt.20.06.2024.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) BSO shpk Mat 624,000 2024-06-18 2024-06-20 53021320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Sherbim i organiz.te festivalit kenges epike dhe lirike e konc.festiv ne kuader te festes se fundvitit.Urdh.Prok.Nr.734 Dt.15.12.2023.Njoft.fit.app.Situac.Sherb.Dt.22.12-23.12.2023.Fat.Tat.Nr.33/2023 Dt.28.12.2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 12,336 2024-06-18 2024-06-20 55221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.02-19.03.2024).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.1249/2024 Dt.29.03.2024 muaji Mars 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 372 2024-06-18 2024-06-20 55121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.01-19.02.2024).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.865/2024 Dt.26.02.2024 muaji Shkurt 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 768 2024-06-18 2024-06-20 54821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.10-19.11.2023).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.191 Dt.18.04.2023.Fat.Tat.Nr.23066/2023 Dt.30.11.2023 muaji Nentor 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 56021320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.451214/2024 Dt.26.04.2024 muaji Prill 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 55721320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.439/2024 Dt.31.01.2024 muaji Janar 2024.