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
    •
  • 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 10,234,521 2024-04-29 2024-04-30 39721320012024 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 Nr.i Perf.1048.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 55,746 2024-04-29 2024-04-30 38921320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2024.Fat.Tat.Nr.35/2024 Dt.05.02.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 25,095 2024-04-29 2024-04-30 38821320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2024.Fat.Tat.Nr.1/2024 Dt.05.02.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,208 2024-04-29 2024-04-30 39521320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2024.Fat.Tat.Nr.116/2024 Dt.05.04.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 208,281 2024-04-29 2024-04-30 39921320012024 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.24.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 31,533 2024-04-29 2024-04-30 39221320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2024.Fat.Tat.Nr.79/2024 Dt.05.03.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 35,135 2024-04-29 2024-04-30 38721320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2023.Fat.Tat.Nr.522/2024 Dt.08.01.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 80,595 2024-04-29 2024-04-30 38621320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2023.Fat.Tat.Nr.478/2023 Dt.04.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 33,153 2024-04-29 2024-04-30 38221320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2023.Fat.Tat.Nr.435/2023 Dt.02.11.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 671,351 2024-04-29 2024-04-30 40021320012024 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.64.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 82,123 2024-04-29 2024-04-30 39321320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2024.Fat.Tat.Nr.80/2024 Dt.05.03.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 26,505 2024-04-29 2024-04-30 39121320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2024.Fat.Tat.Nr.46/2024 Dt.04.03.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 84,671 2024-04-29 2024-04-30 38321320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2023.Fat.Tat.Nr.436/2023 Dt.02.11.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 40,114 2024-04-29 2024-04-30 39621320012024 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2024.Fat.Tat.Nr.117/2024 Dt.05.04.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (siguracion jete per punonjesit e zjarrfikses).Urdh.Prok.Nr.731 Dt.15.12.2023.Ftese oferte Nr.6522 Prot.Dt.15.12.2023.Njoft.fit.app.Fat.Tat.Nr.2023357475/2023 Dt.29.12.2023 Kontrata PAA0017872.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37621320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (siguracion jete per punonjesit e zjarrfikses).Urdh.Prok.Nr.731 Dt.15.12.2023.Ftese oferte Nr.6522 Prot.Dt.15.12.2023.Njoft.fit.app.Fat.Tat.Nr.2023357468/2023 Dt.29.12.2023 Kontrata PAA0017866.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37321320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (siguracion jete per punonjesit e zjarrfikses).Urdh.Prok.Nr.731 Dt.15.12.2023.Ftese oferte Nr.6522 Prot.Dt.15.12.2023.Njoft.fit.app.Fat.Tat.Nr.2023357478/2023 Dt.29.12.2023 Kontrata PAA0017875.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (siguracion jete per punonjesit e zjarrfikses).Urdh.Prok.Nr.731 Dt.15.12.2023.Ftese oferte Nr.6522 Prot.Dt.15.12.2023.Njoft.fit.app.Fat.Tat.Nr.2023357455/2023 Dt.29.12.2023 Kontrata PAA0017862.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37521320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (siguracion jete per punonjesit e zjarrfikses).Urdh.Prok.Nr.731 Dt.15.12.2023.Ftese oferte Nr.6522 Prot.Dt.15.12.2023.Njoft.fit.app.Fat.Tat.Nr.2023357467/2023 Dt.29.12.2023 Kontrata PAA0017865.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (siguracion jete per punonjesit e zjarrfikses).Urdh.Prok.Nr.731 Dt.15.12.2023.Ftese oferte Nr.6522 Prot.Dt.15.12.2023.Njoft.fit.app.Fat.Tat.Nr.2023357473/2023 Dt.29.12.2023 Kontrata PAA0017870.