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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  • 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) ZYRA PERMBARIMORE PRIVATE TIRANA Mat 400,000 2024-08-09 2024-08-12 74721320012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Pagese te Ekz. Vend.Gjyk.Apelit Nr.395 Dt.05.06.2023 ne favor te Kreditorit z.Ajet Bruci.Urdher titullari per pagese Nr.491 Dt.24.07.2024.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 387,167 2024-08-09 2024-08-12 74521320012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Perf. Ekz.Vend.Gjyk.Nr.3562 Dt.18.07.2017 ne favor te kreditorit BUSHI.Urdher titullari per pagese Nr.493 Dt.24.07.2024.
    Bashkia Mat (0625) ERMIR GODAJ Mat 1,000,000 2024-08-09 2024-08-12 74421320012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Pagese te Ekz. Vend.Gjyk.Tirane Nr.631 Dt.04.02.2019 ne favor te Kreditorti Feder.Futb.Shqiptar.Urdher titullari per pagese Nr.492 Dt.24.07.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,145,494 2024-08-08 2024-08-09 74621320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.07/2024 Dt.07.08.2024.Permbledhse Bordero Pagese Nr.7 Dt.07.08.2024 Nr.i Perf. 1278.
    Bashkia Mat (0625) BANKA CREDINS Mat 205,594 2024-08-08 2024-08-09 72821320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 415,776 2024-08-07 2024-08-08 72921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 200,000 2024-08-07 2024-08-08 74321320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie Ndihme Financiare per z.Hazbi Pisku per djegie banese sipas VKB Nr.54 Dt.25.07.2024.Konf.Pref.Nr.619/1 Dt.30.07.2024.Proc.verb.konst.Dt.15.07.2024.Bordero pagese Nr.7 Dt.06.08.2024.Liste - Pagese Gusht 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 474,221 2024-08-05 2024-08-06 71921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 25 - Fakt 11.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 80,532 2024-08-05 2024-08-06 72121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 25 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,411,644 2024-08-05 2024-08-06 71521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 113 - Fakt 47.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,113,641 2024-08-05 2024-08-06 72721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) BANKA CREDINS Mat 472,050 2024-08-05 2024-08-06 73721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 32 - Fakt 12.
    Bashkia Mat (0625) Banka OTP Albania Mat 50,926 2024-08-05 2024-08-06 73221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Ujitje Kullimi.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 254,851 2024-08-05 2024-08-06 72521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 10 - Fakt 6.
    Bashkia Mat (0625) Banka OTP Albania Mat 406,924 2024-08-05 2024-08-06 73821320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 433,123 2024-08-05 2024-08-06 73921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 341,142 2024-08-05 2024-08-06 71721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 157,404 2024-08-05 2024-08-06 72621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,772,537 2024-08-05 2024-08-06 74221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 131 - Fakt 37.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 96,530 2024-08-05 2024-08-06 72421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Korrik 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.7 Dt.05.08.2024.Liste - Pagese Nr.7 Dt.05.08.2024 Nr.i Punonjesve Plan 15 - Fakt 2.