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
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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 OTP Albania Mat 16,715 2024-05-27 2024-05-28 48521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Pagese Leje Vjetore te Pakryer V'.24 znj.Neviana Mersi si rezultat i shkeputjes nga puna.Urdher titullari per pagese Nr.317 Dt.20.05.2024.Bordero pagese Nr.5 Dt.20.05.2024.Liste - Pagese muaji Maj 2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 211,178 2024-05-24 2024-05-27 47721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.03.05.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,134,261 2024-05-24 2024-05-27 48121320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024.Liste - Pagese Nr.i Perf.340.
    Bashkia Mat (0625) LABINOT LLESHI Mat 337,932 2024-05-24 2024-05-27 48021320012024 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti per periudhen 17.07.2023-17.02.2024.Urdh.Prok.Nr.284 Dt.30.06.2023.Ftese oferte.Njoft.fit.app.Kontr.Nr.2762 Prot.Dt.13.07.2023.Situac.sherb.Dt.17.07.2023-17.02.2024.Fat.Nr.61/2024 Dt.10.05.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,280,056 2024-05-24 2024-05-27 48421320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024 Nr.i Perf.1057.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 246,875 2024-05-24 2024-05-27 47921320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.Energji elektrike muaji Prill 2016.Kontr.BU0A050001103710 Fat.Tat.Nr.639236740 Dt.30.04.2016.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 197,976 2024-05-24 2024-05-27 48221320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024.Liste - Pagese Nr.i Perf.23.
    Bashkia Mat (0625) BANKA CREDINS Mat 878,051 2024-05-24 2024-05-27 48321320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024.Liste - Pagese Nr.i Perf.70.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 127,532 2024-05-24 2024-05-27 47821320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.09.05.2024.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 212,866 2024-05-23 2024-05-24 47521320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje te pishem muaji Prill 2024 sipas Permbledhses se Faturave (exeli hartuar nga inst.) Dt.02.05.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 145,347 2024-05-23 2024-05-24 47621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.30.04.2024.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 538,852 2024-05-17 2024-05-20 47221320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime obj.'Rehabi.i ambjenteve te brendshme te konviktit faza II'.Kontr.Nr.1017 Pr.Dt.03.03.2022.Akt-Kol.Dt.19.10.2022.Certif.perk.Dt.14.12.2022.Certif.perf.Dt.24.04.2024.Kerk.cbllok.Nr.1913 Dt.14.05.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 708,000 2024-05-16 2024-05-17 46921320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Prill 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.5 Dt.15.05.2024.Liste-Pagese Nr.i Perf.19.
    Bashkia Mat (0625) BANKA CREDINS Mat 153,196 2024-05-16 2024-05-17 47121320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Prill 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.5 Dt.15.05.2024.Liste-Pagese Nr.i Perf.4.
    Bashkia Mat (0625) EA ENGINEERING Mat 1,607,856 2024-05-15 2024-05-17 46421320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.29.12.2023-11.01.2024 'Ndert.bazam.e shpatulle ure fsh.Stojan,muri prites Bater vogel,e mbajtes ne German'.Urdh.Prok.Nr.690 Dt.24.11.2023.Kontr.Nr.6777 Prot.Dt.29.12.2023.Fat.Nr.3/2024 Dt.08.02.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 109,344 2024-05-16 2024-05-17 47021320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Prill 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.5 Dt.15.05.2024.Liste-Pagese Nr.i Perf.4.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,500,000 2024-05-15 2024-05-16 46721320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Maj 2024.Urdher Titullari Nr.300 Dt.13.05.2024.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) KTHELLA Mat 7,804,242 2024-05-15 2024-05-16 45321320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.20.11.2023-30.04.2024'Pershtatje ambjentet frigoriferike dhe punime merimetimesh ne tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.2023.Kontr.Nr.6054 Prot.Dt.14.11.2023.Fat.Nr.114/2024 Dt.02.05.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 193,050 2024-05-15 2024-05-16 46321320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per femijet e familjeve ne nevoje qe nuk kane shkolle afer.VKB Nr.43 Dt.30.10.2023.Konf.Pref.Nr.1093/1 Dt.06.11.2023.Bordero pagese Nr.5 Dt.08.05.2024 periudha Mars-Prill 2024 Nr.Nx.60.
    Bashkia Mat (0625) ULZA Mat 8,274,500 2024-05-15 2024-05-16 46821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Progresiv Perf.Dt.18.04-04.10.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Nr.892 Prot.Dt.24.02.2023.Akt-Kol.Dt.02.11.2023.Certif.dorez.perk.Dt.11.03.2024.Fat.Nr.10/2024 Dt.29.03.2024