Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) RAIFFEISEN BANK SH.A Mat 81,175 2024-06-11 2024-06-12 54021320012024 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.11.
    Bashkia Mat (0625) 4 S Mat 198,876 2024-06-10 2024-06-11 53321320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmetra.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/21 Dt.19.04.2024.Kontr.Nr.1617/4 Prot.Dt.23.04.2024.Fat.Tat.Nr.1049/2024 Dt.29.05.2024.Fl.Hyrje Nr.23 Dt.29.05.2024.Proc.verb.mare dorez.Dt.29.05.2024.
    Bashkia Mat (0625) 4 S Mat 24,960 2024-06-10 2024-06-11 53421320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Dt.31.03.2023.Kontr.Nr.379 Prot.Dt.25.01.2024.Fat.Tat.Nr.868/2024 Dt.07.05.2024.Fl.Hyrje Nr.20 Dt.07.05.2024.Proc.verb.mare dorez.Dt.07.05.2024.
    Bashkia Mat (0625) 4 S Mat 81,000 2024-06-10 2024-06-11 53121320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Dt.12.04.2024.Kontr.Nr.1590/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.1047/2024 Dt.29.05.2024.Fl.Hyrje Nr.25 Dt.29.05.2024.Proc.verb.mare dorez.Dt.29.05.2024.
    Bashkia Mat (0625) 4 S Mat 43,837 2024-06-10 2024-06-11 53621320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/16 Dt.12.04.2024.Kontr.Nr.1591/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.1048/2024 Dt.29.05.2024.Fl.Hyrje Nr.22 Dt.29.05.2024.Proc.verb.mare dorez.Dt.29.05.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 100,000 2024-06-10 2024-06-11 52921320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare per Sada Ruci per arsye shendetesore sipas VKB Nr.43 Dt.29.05.2024 Konf.Pref.Nr.457/1 Prot.Dt.03.06.2024.Bordero pagese Nr.6 Dt.07.06.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,823,985 2024-06-10 2024-06-11 52821320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2024 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.05/2024 Dt.03.06.2024.Permbledhse Bordero Pagese Nr.5 Dt.07.06.2024 Nr.i Perf.1324.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 531,172 2024-06-06 2024-06-07 52721320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.42 Dt.29.05.2024.Konf.Pref.Nr.456/1 Prot.Dt.31.05.2024.Permbledhse Borderoje Nr.4 Dt.04.06.2024 Nr.i Perf.125.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,242,179 2024-06-06 2024-06-07 50421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 113 - Fakt 26.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,425,920 2024-06-06 2024-06-07 50621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 113 - Fakt 47.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,598,058 2024-06-06 2024-06-07 50521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 113 - Fakt 34.
    Bashkia Mat (0625) "KARL GEGA KONSTRUKSION" Mat 9,600 2024-06-05 2024-06-06 48621320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbim i kontrollit teknik te kaldajave.Kerk.miratuar titullari Nr.703 Prot.Dt.20.02.2024.Fat.Tat.Nr.19/2024 Dt.27.03.2024.Situac.sherbimi Dt.26.03-27.03.2024.Proc.verb.kry sherb.Dt.27.03.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 100,925 2024-06-05 2024-06-06 52021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 706,501 2024-06-05 2024-06-06 51021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) Banka OTP Albania Mat 280,985 2024-06-05 2024-06-06 50021320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Administrimit te Pyjeve.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 9 - Fakt 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 503,127 2024-06-05 2024-06-06 51521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 25 - Fakt 11.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 109,657 2024-06-05 2024-06-06 51721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 25 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 92,024 2024-06-05 2024-06-06 50121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Administrimit te Pyjeve.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 342,672 2024-06-05 2024-06-06 50921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 159,862 2024-06-05 2024-06-06 51421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 10 - Fakt 4.