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) BANKA CREDINS Mat 1,240,650 2024-05-07 2024-05-08 41721320012024 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 26.
    Bashkia Mat (0625) BANKA CREDINS Mat 56,960 2024-05-07 2024-05-08 42921320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 8 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 415,932 2024-05-07 2024-05-08 43021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 8 - Fakt 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 129,084 2024-05-07 2024-05-08 42621320012024 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 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 108,357 2024-05-07 2024-05-08 43321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 16 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,366,984 2024-05-07 2024-05-08 41921320012024 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 45.
    Bashkia Mat (0625) Banka OTP Albania Mat 421,760 2024-05-07 2024-05-08 43421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 16 - Fakt 11.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 342,672 2024-05-07 2024-05-08 42121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) BANKA CREDINS Mat 36,230 2024-05-07 2024-05-08 42021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 12 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 127,341 2024-05-07 2024-05-08 42221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 100,925 2024-05-07 2024-05-08 43521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 395,696 2024-05-07 2024-05-08 42421320012024 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 9.
    Bashkia Mat (0625) TRIANGLE Mat 13,159 2024-05-03 2024-05-07 40221320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Kolaudim per obj.'Rikonstruksion i tregut industrial.Urdh.Prok.Nr.708 Dt.07.12.2023.Kontr.Nr.6628 Prot.Dt.21.12.2023.Akt-Kolaudim Dt.27.12.2023.Fat.Tat.Nr.17/2023 Dt.28.12.2023.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-04-29 2024-04-30 40121320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Prill 2024.Akt-Marrveshje Nr.129 Prot. Dt.10.01.2024 V.K.B Nr.54 Dt.22.12.2023,Konf. Pref. Nr.1255/1 Prot. Dt.04.01.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 57,170 2024-04-29 2024-04-30 39421320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2024.Fat.Tat.Nr.79/2024 Dt.03.04.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,139,762 2024-04-29 2024-04-30 39821320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2024 sipas Urdher te titullarit per pagese Nr.1665 Prot.Dt.24.04.2024.Permbledhse Bordero Pagese Nr.4 Dt.26.04.2024.Liste - Pagese Nr.i Pers.338.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 143,590 2024-04-29 2024-04-30 39021320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2024.Fat.Tat.Nr.36/2024 Dt.05.02.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 33,658 2024-04-29 2024-04-30 38521320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2023.Fat.Tat.Nr.477/2023 Dt.04.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,020 2024-04-29 2024-04-30 38421320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2023.Fat.Tat.Nr.445/2023 Dt.04.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 20,115 2024-04-29 2024-04-30 38121320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2023.Fat.Tat.Nr.398/2023 Dt.01.11.2023.