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) Egeu Stone Mat 7,183,900 2024-03-19 2024-03-20 20121320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 43,087 2024-03-19 2024-03-20 20821320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Pagese leje vjetore te pakryer per vitin 2023 z.Aurel Palluci si rezultat i largimit nga puna.Urdher titullari per pagese Nr.95 Dt.26.02.2024.Bordero pagese Nr.3 Dt.18.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 3,469,522 2024-03-18 2024-03-19 20221320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.18.12-27.12.2023 objekti 'Sinjalizim vertikal,horizontal dhe vend.ndalues shpejtesie'.Urdh.Prok.Nr.541 Dt.21.09.2023.Kontr.Nr.6142 Prot.Dt.17.11.2023.Fat.Tat.Nr.68/2023 Dt.27.12.2023.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,500,000 2024-03-18 2024-03-19 20521320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Mars 2024.Urdher Titullari Nr.164 Dt.12.03.2024.VKB Nr.54 Dt.22.12.2023.Konf.Pref.Nr.1255/1 Prot.Dt.03.01.2024.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 401,500 2024-03-18 2024-03-19 20321320012024 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz.udhetimi per punonjesit e bataljonit te xhenjos se Min.Mbrojtjes qe montuan uren ne fsh.Stojan,Ulez,Mat.VKB Nr.48 Dt.30.11.2023.Shkr.Min.Mbro.Nr.380/1 Pr.Dt.19.02.2024.Bord.Pagese e Liste pagese Nr.Pers.11.
    Bashkia Mat (0625) ULZA Mat 6,051,500 2024-03-12 2024-03-18 19821320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Mat (0625) CARA Mat 8,501,892 2024-03-13 2024-03-18 19721320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situacion punimesh Nr.2 Dt.30.11-27.12.2023 te obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.04/2024 Dt.04.03.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2024-03-12 2024-03-13 19121320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Pagese nje pjese te demit per z.Luftim Cenaj per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 150,000 2024-03-12 2024-03-13 18521320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financ.z.Gon Elezi per shembje banese.VKB Nr.11 Dt.30.01.2024.Konf.Pref.Nr.99/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.22.11.2023.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 153,000 2024-03-12 2024-03-13 18921320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Pagese nje pjese te demit per z.Aqif Marqeshi per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.12.01.2024.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) NDREGJONI Mat 1,956,118 2024-03-12 2024-03-13 17521320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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) BANKA CREDINS Mat 151,329 2024-03-12 2024-03-13 18621320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Pagese nje pjese te demit per z.Bajram Doci per djegie banese.VKB Nr.12 Dt.30.01.2024.Konf.Pref.Nr.100/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.22.12.2023.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2024-03-12 2024-03-13 19021320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Pagese nje pjese te demit per z.Eltjon Pjetri per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,402,944 2024-03-12 2024-03-13 19521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shkurt 2024 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.02/2024 Dt.29.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.12.03.2024 Nr.i Perf.1423.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2024-03-12 2024-03-13 19221320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Pagese nje pjese te demit per z.Sokol Skila per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2024-03-12 2024-03-13 18421320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financ.znj.Trendafile Frisku per djegie banese.VKB Nr.10 Dt.30.01.2024.Konf.Pref.Nr.98/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.11.12.2023.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 150,000 2024-03-12 2024-03-13 18821320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare per z.Ardian Cela per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.08.01.2024.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) BANKA CREDINS Mat 150,000 2024-03-12 2024-03-13 18721320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare per znj.Desara Noj per djegie banese.VKB Nr.13 Dt.30.01.2024.Konf.Pref.Nr.101/1 Pr.Dt.09.02.2024.Proc.verb.konst.Dt.16.01.2024.Bordero pagese Nr.3 Dt.04.03.2024.Liste - Pagese Mars 2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 584,673 2024-03-07 2024-03-11 18321320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Janar 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.17 Dt.27.02.2024.Konf.Pref.Nr.192/1 Prot.Dt.29.02.2024.Permbledhse Borderoje Nr.1 Dt.05.03.2024 Nr.i Perf.140.
    Bashkia Mat (0625) ONE ALBANIA Mat 5,040 2024-03-06 2024-03-08 17621320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per Abonim mujor Data Sim per paisjet e Policise Bashkiake.Urdher titullari per pagese Nr.253 Dt.12.06.2023.Fat.Tat.e Fisk.Nr.1835344 Dt.01.07.2023 muaji Qershor 2023.