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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  • 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) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-26 2024-04-29 37721320012024 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.2023357471/2023 Dt.29.12.2023 Kontrata PAA0017868.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-25 2024-04-26 36821320012024 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.2023357469/2023 Dt.29.12.2023 Kontrata PAA0017867.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-25 2024-04-26 36621320012024 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.2023357456/2023 Dt.29.12.2023 Kontrata PAA0017863.
    Bashkia Mat (0625) ERALD-G Mat 192,247 2024-04-25 2024-04-26 38021320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per obj.'Rikualifikim urban i bblokut Lagje e Re Burrel'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1093 Prot.Dt.24.11.2023.Certif.marre ne dorezim Dt.22.12.2023.Fat.Tat.Nr.89/2023 Dt.24.11.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,166 2024-04-25 2024-04-26 34421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024.Kontr.BU0A050019013916 Fat.Tat.Nr.4962292 Dt.05.04.2024.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-25 2024-04-26 37121320012024 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.2023357476/2023 Dt.29.12.2023 Kontrata PAA001783.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-25 2024-04-26 36921320012024 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.2023357472/2023 Dt.29.12.2023 Kontrata PAA0017869.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-24 2024-04-26 36721320012024 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.2023357457/2023 Dt.29.12.2023 Kontrata PAA0017864.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-25 2024-04-26 37221320012024 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.2023357477/2023 Dt.29.12.2023 Kontrata PAA0017874.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 25,000 2024-04-25 2024-04-26 37021320012024 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.2023357474/2023 Dt.29.12.2023 Kontrata PAA0017871.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,930 2024-04-23 2024-04-25 34321320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.29.03.2024.
    Bashkia Mat (0625) K A C D E D J A Mat 2,078,906 2024-04-23 2024-04-25 35221320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.2 Dt.12.04-29.06.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.2023.Lik.Perf.Fat.Tat.Nr.26/2023 Dt.27.09.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 152,150 2024-04-24 2024-04-25 36521320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2024-04-24 2024-04-25 36221320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2024-04-24 2024-04-25 36021320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) BANKA CREDINS Mat 50,150 2024-04-24 2024-04-25 36421320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 87,975 2024-04-24 2024-04-25 36321320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare te Fshatrave muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.12.
    Bashkia Mat (0625) "KARL GEGA KONSTRUKSION" Mat 72,000 2024-04-23 2024-04-25 34921320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (projekt teknologjik dhe akt montimi i kaldajave per inst.arsimore).Fat.Tat.Nr.18/2024 Dt.21.03.2024.Situacion sherb.Dt.15.03-21.03.2024.Proc.verb.dorez.te kryer.se sherbimit Dt.21.03.2024.
    Bashkia Mat (0625) ERGI-PINK Mat 85,200 2024-04-23 2024-04-25 34821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (sherbim i kontrollit teknik te kaldajave).Kerkese miratuar titullari Nr.703 Dt.20.02.2024.Fat.Tat.Nr.190/2024 Dt.26.03.2024.Situacion Dt.21.03-26.03.2024.Proc.verb.kry sherb.Dt.26.03.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-04-24 2024-04-25 36121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.8.