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) 2D&P HSA Studio Mat 6,185 2024-04-12 2024-04-15 30221320012024 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rehab.segm.rruges fsh.Shqefen,ures fsh.German nga shirat e dendur'.Urdh.Prok.Nr.724 Dt.14.12.2023.Kontr.Nr.6724 Prot.Dt.27.12.2023.Akt-Kolaudimi Dt.28.12.2023.Fat.Tat.Nr.61/2023 Dt.30.12.2023.
    Bashkia Mat (0625) LA - OR Mat 677,958 2024-04-12 2024-04-15 31421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.8 Dt.01.04.2021 - 02.11.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.Nr.23/2023 Dt.03.11.2023.Amend.Shtyrj Nr.5084 Dt.25.09.2023
    Bashkia Mat (0625) Banka OTP Albania Mat 119,000 2024-04-11 2024-04-12 31121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.235 Dt.08.04.2024.Bordero pagese Nr.4 Dt.04.04.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,000 2024-04-11 2024-04-12 31221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.235 Dt.08.04.2024.Bordero pagese Nr.4 Dt.04.04.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 38,300 2024-04-09 2024-04-12 29921320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolauditim per obj.'Ndertim i rruges se qytetit-fshati Bater e Vogel'.Urdh.Prok.Nr.629 Dt.30.10.2023.Kontr.Nr.6187 Prot.Dt.21.11.2023.Akt-Kolaudimi Dt.30.11.2023.Fat.Tat.Nr.121/2023 Dt.27.12.2023.
    Bashkia Mat (0625) HMK - Consulting Mat 142,648 2024-04-09 2024-04-12 30121320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rikonstr.iShk.9-Vjecare Mustafa Gjestila,Burrel'.Urdh.Prok.Nr.632 Dt.30.10.2023.Kontr.Nr.6067 Prot.Dt.15.11.2023.Akt-Kolaudimi Dt.08.12.2023.Fat.Tat.Nr.4/2024 Dt.07.03.2024.
    Bashkia Mat (0625) TRIANGLE Mat 38,449 2024-04-09 2024-04-12 29821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rikualifim urban i bllokut Lagje e Re'.Urdh.Prok.Nr.631 Dt.30.10.2023.Kontr.Nr.6065 Prot.Dt.15.11.2023.Akt-Kolaudimi Dt.22.11.2023.Fat.Tat.Nr.16/2023 Dt.28.12.2023.
    Bashkia Mat (0625) 4 S Mat 27,756 2024-04-09 2024-04-11 30521320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmeti.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.383 Prot.Dt.25.01.2024.Fat.Tat.Nr.156/2024 Dt.31.01.2024.Fl.Hyrje Nr.02 Dt.31.01.2024.Proc.verb.mare dorez.Dt.31.01.2024.
    Bashkia Mat (0625) 4 S Mat 52,680 2024-04-09 2024-04-11 30821320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmeti.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.383 Prot.Dt.25.01.2024.Fat.Tat.Nr.563/2024 Dt.28.03.2024.Fl.Hyrje Nr.13 Dt.28.03.2024.Proc.verb.mare dorez.Dt.28.03.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 633,775 2024-04-09 2024-04-11 30921320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shkurt 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.24 Dt.27.03.2024.Konf.Pref.Nr.283/1 Prot.Dt.02.04.2024.Permbledhse Borderoje Nr.2 Dt.08.04.2024 Nr.i Perf.156.
    Bashkia Mat (0625) 4 S Mat 232,836 2024-04-09 2024-04-11 30721320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmeti.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.383 Prot.Dt.25.01.2024.Fat.Tat.Nr.548/2024 Dt.27.03.2024.Fl.Hyrje Nr.12 Dt.27.03.2024.Proc.verb.mare dorez.Dt.27.03.2024.
    Bashkia Mat (0625) 4 S Mat 127,368 2024-04-09 2024-04-11 30621320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmeti.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.383 Prot.Dt.25.01.2024.Fat.Tat.Nr.348/2024 Dt.28.02.2024.Fl.Hyrje Nr.08 Dt.28.02.2024.Proc.verb.mare dorez.Dt.28.02.2024.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-04-09 2024-04-11 31321320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Mars 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 10,331,601 2024-04-08 2024-04-09 30321320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Mars 2024 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.03/2024 Dt.29.03.2024.Permbledhse Bordero Pagese Nr.3 Dt.04.04.2024 Nr.i Perf.1407.
    Bashkia Mat (0625) 4 S Mat 93,120 2024-04-05 2024-04-08 29621320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Dt.31.03.2023.Kontr.Nr.379 Prot.Dt.25.01.2024.Fat.Tat.Nr.346/2024 Dt.28.02.2024.Fl.Hyrje Nr.06 Dt.28.02.2024.Proc.verb.mare dorez.Dt.28.02.2024.
    Bashkia Mat (0625) 4 S Mat 26,112 2024-04-05 2024-04-08 29321320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1065 Dt.08.03.2023.Kontr.Nr.385 Prot.Dt.25.01.2024.Fat.Tat.Nr.347/2024 Dt.28.02.2024.Fl.Hyrje Nr.07 Dt.28.02.2024.Proc.verb.mare dorez.Dt.28.02.2024.
    Bashkia Mat (0625) 4 S Mat 42,048 2024-04-05 2024-04-08 29521320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1063 Dt.08.03.2023.Kontr.Nr.381 Prot.Dt.25.01.2024.Fat.Nr.547/2024 Dt.27.03.2024.Fl.Hyrje Nr.11 Dt.27.03.2024.Proc.verb.mare dorez.Dt.27.03.2024.
    Bashkia Mat (0625) 4 S Mat 247,200 2024-04-05 2024-04-08 29721320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Dt.31.03.2023.Kontr.Nr.379 Prot.Dt.25.01.2024.Fat.Tat.Nr.546/2024 Dt.27.03.2024.Fl.Hyrje Nr.10 Dt.27.03.2024.Proc.verb.mare dorez.Dt.27.03.2024.
    Bashkia Mat (0625) 4 S Mat 57,912 2024-04-05 2024-04-08 29421320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1063 Dt.08.03.2023.Kontr.Nr.381 Prot.Dt.25.01.2024.Fat.Nr.349/2024 Dt.28.02.2024.Fl.Hyrje Nr.09 Dt.28.02.2024.Proc.verb.mare dorez.Dt.28.02.2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 706,501 2024-04-03 2024-04-05 28121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Mars 2024 per Sherbimin zjarrfikes (P.M.N.Z.SH-ja).Liste - Pagese Nr.3 Dt.02.04.2024 Nr.i Punonjesve Plan 14 - Fakt 14.