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) RAIFFEISEN BANK SH.A Mat 444,565 2024-07-04 2024-07-05 64721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) Banka OTP Albania Mat 393,210 2024-07-04 2024-07-05 63121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 15 - Fakt 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,560,801 2024-07-04 2024-07-05 62221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 113 - Fakt 33.
    Bashkia Mat (0625) BANKA CREDINS Mat 108,357 2024-07-04 2024-07-05 64221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 16 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 472,050 2024-07-04 2024-07-05 64521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 32 - Fakt 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,329,650 2024-07-04 2024-07-05 62121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 113 - Fakt 27.
    Bashkia Mat (0625) Banka OTP Albania Mat 407,136 2024-07-04 2024-07-05 64621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,415,704 2024-07-04 2024-07-05 62321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 113 - Fakt 46.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 343,027 2024-07-04 2024-07-05 62521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 80,275 2024-07-04 2024-07-05 62921320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 25 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 96,530 2024-07-04 2024-07-05 63221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 15 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 163,902 2024-07-04 2024-07-05 63421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 131,070 2024-07-04 2024-07-05 63021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 15 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,449,952 2024-07-04 2024-07-05 64921320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Administraten (Aparati).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 131 - Fakt 46.
    Bashkia Mat (0625) Banka OTP Albania Mat 254,871 2024-07-04 2024-07-05 63321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 10 - Fakt 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 92,024 2024-07-04 2024-07-05 63921320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 356,184 2024-07-04 2024-07-05 63721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 8 - Fakt 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 101,228 2024-07-04 2024-07-05 64421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Mat (0625) DEJA Mat 2,900,000 2024-07-04 2024-07-05 61021320012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik. Hartim i planit te mbarshtimit pyjore Derjan,Mbazdeje.Urdh.Prok.Nr.726 Dt.14.12.2023.Kontr.Nr.1245 Prot.Dt.26.03.2024.Situac.sherb.Dt.26.03-18.06.2024.Fat.Nr.16/2024 Dt.03.07.2024.Relacion monitorimi Dt.27.06.2024.
    Bashkia Mat (0625) "RUÇI" Mat 200,400 2024-07-03 2024-07-04 60921320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.sherb.Dt.16.06-23.06.2024.Fat.Nr.128 Dt.23.06.2024.Certif.dorz.Dt.23.06.2024