Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 90,472 2024-04-22 2024-04-23 34221320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.28.03.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 22,679 2024-04-22 2024-04-23 35321320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'15 Energji elektrike muaji Shkurt 2015.Kontr.A012392 Kodi i Klientit BU0A010015012392 Fat.Tat.Nr.622735504 Dt.28.02.2015.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,015 2024-04-22 2024-04-23 35921320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'16 Energji elektrike muaji Korrik 2016.Kontr.A103710 Kodi i Klientit BU0A050001103710 Fat.Tat.Nr.643384654 Dt.31.07.2016.
    Bashkia Mat (0625) MATI MAT Mat 51,370 2024-04-22 2024-04-23 34621320012024 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Dhjetor 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Dhjetor 2022.Fat.Nr.14/2022 Dt.30.12.2022.Certif.Dorez.Dt.31.12.2022.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 73,396 2024-04-22 2024-04-23 34121320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.27.03.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 20,092 2024-04-22 2024-04-23 35521320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'15 Energji elektrike muaji Korrik 2015.Kontr.A012392 Kodi i Klientit BU0A010015012392 Fat.Tat.Nr.628775236 Dt.31.07.2015.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 95,756 2024-04-22 2024-04-23 33821320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.04.04.2024.
    Bashkia Mat (0625) NDREGJONI Mat 729,261 2024-04-22 2024-04-23 35121320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 107,730 2024-04-22 2024-04-23 34021320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.09.04.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,548 2024-04-22 2024-04-23 35821320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'16 Energji elektrike muaji Qershor 2016.Kontr.A103710 Kodi i Klientit BU0A050001103710 Fat.Tat.Nr.642223178 Dt.30.06.2016.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 125,052 2024-04-22 2024-04-23 33721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.03.04.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 20,680 2024-04-22 2024-04-23 35721320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'16 Energji elektrike muaji Maj 2016.Kontr.A103710 Kodi i Klientit BU0A050001103710 Fat.Tat.Nr.640995996 Dt.31.05.2016.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,296 2024-04-22 2024-04-23 35421320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'15 Energji elektrike muaji Qershor 2015.Kontr.A012392 Kodi i Klientit BU0A010015012392 Fat.Tat.Nr.627319514 Dt.30.06.2015.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 64,243 2024-04-22 2024-04-23 35621320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'16 Energji elektrike muaji Prill 2016.Kontr.A103710 Kodi i Klientit BU0A050001103710 Fat.Tat.Nr.639236739 Dt.04.04.2016.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 151,144 2024-04-22 2024-04-23 33621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.02.04.2024.
    Bashkia Mat (0625) SUPER BETON MATI Mat 3,384,780 2024-04-22 2024-04-23 34721320012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashk. Mat (2132001) Lik.Blerje mater.ndert..Urdh.Prok.Nr.495 Dt.30.06.2022.Marv.Kuad.Nr.3374 Prot.Dt.05.08.2022.Kontr.Nr.5726 Prot.Dt.26.10.2023.Fat.Nr.1000110/2024 Dt.27.03.2024.Fl.Hyrje Nr.11,11/1,11/2 e Proc.verb.dorez.Dt.27.03.2024.
    Bashkia Mat (0625) Telia Kurti Mat 311,998 2024-04-22 2024-04-23 34521320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale dekorative dhe ndricim per vitin e ri.Urdh.Prok.Nr.655 Dt.10.11.2023.Ftese oferte.Njoft.fit.sist.app.Dif.Fat.Nr.57/2023 Dt.14.12.2023.Fl.Hyrje Nr.48 Dt.14.12.2023.Proc.verb.mare dorez.Dt.14.12.2023
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 155,960 2024-04-22 2024-04-23 33921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.08.04.2024.
    Bashkia Mat (0625) K A C D E D J A Mat 1,656,779 2024-04-17 2024-04-19 33021320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 427,050 2024-04-18 2024-04-19 33421320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per femijet e familjeve ne nevoje qe nuk kane shkolle afer.VKB Nr.43 Dt.30.10.2023.Konf.Pref.Nr.1093/1 Dt.06.11.2023.Bordero pagese Nr.4 Dt.15.04.2024 periudha Nentor 2023-Shkurt 2024 Nr.Nx.60.