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 7,666,150,224.00 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) ONE ALBANIA Mat 44,400 2024-07-30 2024-07-31 70221320012024 Sherbime te tjera Bashkia Mat (2132001).Lik.Mirembajtje SW  sms parking.Urdh tit nr.353 dt.03.06.2024.Marrveshje nr.5199 dt.26.11.2021.Fat nr.672684/2024 dt.02.07.2024, per muajin Qershor.
    Bashkia Mat (0625) Banka OTP Albania Mat 3,946,548 2024-07-29 2024-07-30 69621320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Permbledhese nr.07 dt.25.07.2024.Nr i perfituesve 333
    Bashkia Mat (0625) BANKA CREDINS Mat 659,591 2024-07-29 2024-07-30 69821320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Permbledhese nr.07 dt.25.07.2024.Nr i perfituesve 73
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,311,812 2024-07-29 2024-07-30 69521320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Perpbledhese nr.07 dt.25.07.2024.Nr i perfituesve 1065
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 218,586 2024-07-29 2024-07-30 69721320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie per muaji Korrik 2024, Urdh tit per pagesen e PAK.Nr.2908 dt.25.07.2024.Permbledhese nr.07 dt.25.07.2024.Nr i perfituesve 25
    Bashkia Mat (0625) LACONICS Mat 50,000 2024-07-25 2024-07-26 68521320012024 Sherbime te tjera Bashk.Mat(2132001)Lik. Miremb. web, email, aplikacion mobile dhe kamerat publike UP nr 214/26.03.2024  Vl. perfundimtar Sistemi APP Kont. nr 1242/6 dt 12.04.24 Situacion sherbimi 12.04.24-12.06.24 PV sherb 12.06.24 Fat. 43/2024 dt 24.06.24
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 38,236 2024-07-25 2024-07-26 69421320012024 Sherbimet bankare Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2024 fature nr 230/2024 dt 02.07.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 78,349 2024-07-25 2024-07-26 69121320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj  2024 fature nr 188/2024 dt 06.06.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,260 2024-07-25 2024-07-26 6891320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar  muaji  maj 2024 fature nr 155/2024 dt 06.06.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 46,175 2024-07-25 2024-07-26 68721320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar  muaji prill 2024 fature nr 147/2024 dt 07.05.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 123,208 2024-07-25 2024-07-26 68821320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar  muaji prill 2024 fature nr 148/2024 dt 07.05.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,300 2024-07-25 2024-07-26 69221320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2024 fature nr 198/2024 dt 01.07.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 16,530 2024-07-25 2024-07-26 69321320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2024 fature nr 229/2024 dt 02.07.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 32,319 2024-07-25 2024-07-26 69021320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj  2024 fature nr 187/2024 dt 06.06.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,985 2024-07-25 2024-07-26 68621320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar per ndihmen ekonomike muaji prill 2024 fature nr 114/2024 dt 03.05.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 62,687 2024-07-23 2024-07-24 68321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension URdh. Tit. nr 400 dt 25.06.2024 Bordero pagese NR 6 dt 15.07.2024 Liste banke Korrik 2024 Nr. perfituesve 1
    Bashkia Mat (0625) CARA Mat 11,847,384 2024-07-22 2024-07-23 68421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Mat (2132001)Lik. Situacion punimesh Nr.3 Dt.27.12.2023- 04.03.2024 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.30/2024 Dt.09.07.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 39,440 2024-07-22 2024-07-23 68221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension URdh. Tit. nr 408 dt 26.06.2024 Bordero pagese NR 6 dt 15.07.2024 Liste banke Korrik 2024 Nr. perfituesve 1
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 169,705 2024-07-18 2024-07-19 67421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji Elektrike Qershor 2024 Permbledhse faturash energji elektrike dt 03.07.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 134,773 2024-07-18 2024-07-19 67521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji Elektrike Qershor 2024 Permbledhse faturash energji elektrike dt 08.07.2024