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) POSTA SHQIPTARE SH.A Mat 594,427 2024-05-08 2024-05-09 45721320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Mars 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.32 Dt.29.04.2024.Konf.Pref.Nr.380/1 Prot.Dt.03.05.2024.Permbledhse Borderoje Nr.3 Dt.07.05.2024 Nr.i Perf.148.
    Bashkia Mat (0625) "RUÇI" Mat 13,222 2024-05-08 2024-05-09 40621320012024 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.89/2024 Dt.30.04.2024.Fl.Hyrje Nr.5 Dt.30.04.2024.Proc.verb.dorez.Dt.30.04.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 50,714 2024-05-08 2024-05-09 43821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Ujitje Kullimi.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,678,493 2024-05-08 2024-05-09 44621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Administraten (Aparati).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 131 - Fakt 35.
    Bashkia Mat (0625) Banka OTP Albania Mat 397,752 2024-05-08 2024-05-09 44221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Bujqesise.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 471,695 2024-05-08 2024-05-09 44121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Bujqesise.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 32 - Fakt 12.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 2,000 2024-05-08 2024-05-09 40421320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per informacion.Urdh.titullari Nr.289 Dt.02.05.2024.Fat.Ark.Nr.667 dhe Kerkese Nr.668 Dt.02.05.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 706,501 2024-05-08 2024-05-09 44021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) Sinani Trading Mat 1,785,000 2024-05-08 2024-05-09 40821320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje Pelet.Urdh.Prok.Nr.607 Dt.12.10.2023.Marv.Kuad.Nr.6494 Prot.Dt.14.12.2023.Kontr.Malli Nr.6727 Prot.Dt.27.12.2023.Fat.Tat.Nr.149/2024 Dt.26.01.2024.Fl.Hyrje Nr.1 Dt.26.01.2024.Proc.verb.dorez.Dt.26.01.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 392,017 2024-05-08 2024-05-09 42721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Policine Bashkiake.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 15 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 92,024 2024-05-08 2024-05-09 43721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Administrimit te Pyjeve.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 280,160 2024-05-08 2024-05-09 43621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Administrimit te Pyjeve.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 9 - Fakt 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 41,824 2024-05-08 2024-05-09 43921320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Ujitje Kullimi.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 439,752 2024-05-08 2024-05-09 44321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Bujqesise.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) Banka OTP Albania Mat 254,497 2024-05-07 2024-05-08 43121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 10 - Fakt 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 124,393 2024-05-07 2024-05-08 42521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 25 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 96,530 2024-05-07 2024-05-08 42821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Policine Bashkiake.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 15 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 157,486 2024-05-07 2024-05-08 43221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 507,901 2024-05-07 2024-05-08 42321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 25 - Fakt 11.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,637,440 2024-05-07 2024-05-08 41821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 113 - Fakt 33.