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) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 55821320012024 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.864/2024 Dt.26.02.2024 muaji Shkurt 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 55521320012024 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.191 Dt.18.04.2023.Fat.Tat.Nr.23070/2023 Dt.01.12.2023 muaji Nentor 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 18,804 2024-06-18 2024-06-20 55421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.04-20.05.2024).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.561096/2024 Dt.27.05.2024 muaji Maj 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 55921320012024 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.1250/2024 Dt.29.03.2024 muaji Mars 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 456 2024-06-18 2024-06-20 55021320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.12.2023-19.01.2024).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.438/2024 Dt.31.01.2024 muaji Janar 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 56121320012024 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.561095/2024 Dt.27.05.2024 muaji Maj 2024.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2024-06-19 2024-06-20 55621320012024 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.191 Dt.18.04.2023.Fat.Tat.Nr.20/2024 Dt.03.01.2024 muaji Dhjetor 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 696 2024-06-18 2024-06-20 54921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.11-19.12.2023).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.191 Dt.18.04.2023.Fat.Tat.Nr.19/2024 Dt.03.01.2024 muaji Dhjetor 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 23,112 2024-06-18 2024-06-20 55321320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh (20.03-20.04.2024).Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.353 Dt.03.06.2024.Fat.Tat.Nr.451215/2024 Dt.26.04.2024 muaji Prill 2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 84,000 2024-06-18 2024-06-19 54521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Stenda ekspozite dhe cadra panairi (marrje me qera).Miratim kerkese nga titullari Nr.1746/1 Prot.Dt.30.04.2024.Situacion sherbimi Dt.03.05-04.05.2024.Fat.Tat.Nr.19/2024 Dt.22.05.2024.Proc.verb.kryerje Dt.04.05.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 447,740 2024-06-18 2024-06-19 54721320012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.e Vend.Gjyk.Nr.761 (30-2023-5736) Dt.18.10.2023 ne favor per z.Ylber Haxhija si rezultat largimit nga puna.Urdh.Tit.Nr.375 Dt.13.06.2024.Bordero pagese Nr.6 Dt.13.06.2024.Liste-Pagese Qershor 2024.
    Bashkia Mat (0625) 4 S Mat 63,360 2024-06-12 2024-06-13 53521320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/22 Dt.22.04.2024.Kontr.Nr.1649/4 Prot.Dt.25.04.2024.Fat.Tat.Nr.1059/2024 Dt.30.05.2024.Fl.Hyrje Nr.26 Dt.30.05.2024.Proc.verb.mare dorez.Dt.30.05.2024.
    Bashkia Mat (0625) 4 S Mat 108,900 2024-06-11 2024-06-12 53221320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/23 Dt.22.04.2024.Kontr.Nr.1650/4 Dt.25.04.2024.Fat.Tat.Nr.1050/2024 Dt.29.05.2024.Fl.Hyrje Nr.24 Dt.29.05.2024.Proc.verb.mare dorez.Dt.29.05.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-06-11 2024-06-12 53921320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Prill 2024.Bordero pagese Nr.4 Dt.20.05.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2024-06-11 2024-06-12 53721320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Prill 2024.Bordero pagese Nr.4 Dt.20.05.2024.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-06-11 2024-06-12 54321320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Maj 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) CARA Mat 10,338,412 2024-06-11 2024-06-12 48821320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situacion punimesh Nr.2 Dt.30.11-27.12.2023 te obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.27/2024 Dt.07.06.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 43,350 2024-06-11 2024-06-12 54121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Prill 2024.Bordero pagese Nr.4 Dt.20.05.2024.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Banka OTP Albania Mat 124,950 2024-06-11 2024-06-12 54221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Prill 2024.Bordero pagese Nr.4 Dt.20.05.2024.Liste - Pagese Nr.i Pers.18.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-06-11 2024-06-12 53821320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Prill 2024.Bordero pagese Nr.4 Dt.20.05.2024.Liste - Pagese Nr.i Pers.8.