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 7,666,150,224.00 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) BANKA CREDINS Mat 1,942,861 2024-06-05 2024-06-06 52421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Administraten (Aparati).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 131 - Fakt 38.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 96,530 2024-06-05 2024-06-06 49921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Policine Bashkiake.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 15 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 50,714 2024-06-05 2024-06-06 50221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Ujitje Kullimi.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 354,075 2024-06-05 2024-06-06 51221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 8 - Fakt 6.
    Bashkia Mat (0625) Banka OTP Albania Mat 126,515 2024-06-05 2024-06-06 50821320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,179 2024-06-05 2024-06-06 50321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Ujitje Kullimi.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 442,700 2024-06-05 2024-06-06 52321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Bujqesise.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) BANKA CREDINS Mat 471,695 2024-06-05 2024-06-06 52121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Bujqesise.Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 32 - Fakt 12.
    Bashkia Mat (0625) Banka OTP Albania Mat 254,104 2024-06-05 2024-06-06 51321320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 10 - Fakt 6.
    Bashkia Mat (0625) Banka OTP Albania Mat 395,604 2024-06-05 2024-06-06 51621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 25 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,712,711 2024-06-05 2024-06-06 52621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Maj 2024 per Administraten (Aparati).Liste - Pagese Nr.5 Dt.03.06.2024 Nr.i Punonjesve Plan 131 - Fakt 35.
    Bashkia Mat (0625) "RUÇI" Mat 922,800 2024-06-04 2024-06-05 48721320012024 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.29 Dt.22.01.2024.Marv.Kuad.Nr.315/10 Prot.Dt.14.02.2024.Kontr.Nr.315/14 Prot.Dt.16.02.2024.Fat.Tat.Nr.107/2024 Dt.23.05.2024.Fl.Hyrje Nr.19 Dt.23.05.2024.Proc.verb.dorez.Dt.23.05.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 16,715 2024-05-27 2024-05-28 48521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Pagese Leje Vjetore te Pakryer V'.24 znj.Neviana Mersi si rezultat i shkeputjes nga puna.Urdher titullari per pagese Nr.317 Dt.20.05.2024.Bordero pagese Nr.5 Dt.20.05.2024.Liste - Pagese muaji Maj 2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 211,178 2024-05-24 2024-05-27 47721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.03.05.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,134,261 2024-05-24 2024-05-27 48121320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024.Liste - Pagese Nr.i Perf.340.
    Bashkia Mat (0625) LABINOT LLESHI Mat 337,932 2024-05-24 2024-05-27 48021320012024 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti per periudhen 17.07.2023-17.02.2024.Urdh.Prok.Nr.284 Dt.30.06.2023.Ftese oferte.Njoft.fit.app.Kontr.Nr.2762 Prot.Dt.13.07.2023.Situac.sherb.Dt.17.07.2023-17.02.2024.Fat.Nr.61/2024 Dt.10.05.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,280,056 2024-05-24 2024-05-27 48421320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024 Nr.i Perf.1057.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 246,875 2024-05-24 2024-05-27 47921320012024 Elektricitet Bashk. Mat (2132001) Lik. Detyr.Energji elektrike muaji Prill 2016.Kontr.BU0A050001103710 Fat.Tat.Nr.639236740 Dt.30.04.2016.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 197,976 2024-05-24 2024-05-27 48221320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024.Liste - Pagese Nr.i Perf.23.
    Bashkia Mat (0625) BANKA CREDINS Mat 878,051 2024-05-24 2024-05-27 48321320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2024 sipas Urdher titullarit per pagese Nr.2046 Prot.Dt.23.05.2024.Permbledhse Bordero Pagese Nr.5 Dt.22.05.2024.Liste - Pagese Nr.i Perf.70.