Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) 4 S Mat 53,914 2024-02-27 2024-02-28 12721320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.1199 Prot.Dt.16.03.2023.Perf.Fat.Nr.772/2023 Dt.24.11.2023.Fl.Hyrje Nr.56 Dt.24.11.2023.Proc.verb.mare dorez.Dt.24.11.2023.
    Bashkia Mat (0625) 4 S Mat 35,020 2024-02-27 2024-02-28 12621320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.1199 Prot.Dt.16.03.2023.Perf.Fat.Nr.591/2023 Dt.30.10.2023.Fl.Hyrje Nr.50 Dt.30.10.2023.Proc.verb.mare dorez.Dt.30.10.2023.
    Bashkia Mat (0625) 4 S Mat 2,851 2024-02-27 2024-02-28 12821320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.1199 Prot.Dt.16.03.2023.Perf.Fat.Nr.1029/2023 Dt.27.12.2023.Fl.Hyrje Nr.59 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Mat 20,000 2024-02-27 2024-02-28 13421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per pagese numracioni sipas VKM Nr.599 Dt.23.07.2010 i ndryshuar,Viti 2024,SMS,VAS.Urdh.Tit.per pagese Nr.87 Dt.23.02.2024.Fat.Tat.Nr.353/2024 Dt.05.02.2024.
    Bashkia Mat (0625) 4 S Mat 56,160 2024-02-26 2024-02-27 12921320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.6601 Prot.Dt.19.12.2023.Fat.Nr.1030/2023 Dt.27.12.2023.Fl.Hyrje Nr.63 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) 4 S Mat 166,464 2024-02-26 2024-02-27 13021320012024 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.6599 Prot.Dt.19.12.2023.Fat.Tat.Nr.1035/2023 Dt.27.12.2023.Fl.Hyrje Nr.64 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-02-26 2024-02-27 13221320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Shkurt 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) 4 S Mat 93,600 2024-02-26 2024-02-27 13121320012024 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.6597 Prot.Dt.19.12.2023.Fat.Nr.1033/2023 Dt.27.12.2023.Fl.Hyrje Nr.65 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 578,323 2024-02-23 2024-02-26 12521320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.720 Prot.Dt.21.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024.Liste - Pagese Nr.i Perf.60.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,464,800 2024-02-23 2024-02-26 12221320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.720 Prot.Dt.21.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024 Nr.i Perf.1035.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,347,449 2024-02-23 2024-02-26 12321320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.720 Prot.Dt.21.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024.Liste - Pagese Nr.i Perf.342.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 206,624 2024-02-23 2024-02-26 12421320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.720 Prot.Dt.21.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024.Liste - Pagese Nr.i Perf.23.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 208,202 2024-02-22 2024-02-23 11321320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Janar 2024 sipas Permbledhses se faturave tatimore (exeli,hartuar nga institucioni) Dt.07.02.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,946 2024-02-22 2024-02-23 11821320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.09.02.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 58,534 2024-02-22 2024-02-23 12021320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2024.Fat.Tat.Nr.2172575 Kontr.A12332,Fat.Tat.Nr.2174960 Kontr.A141587,Fat.Tat.Nr.2174157 Kontr.A018502 Dt.06.02.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 167,746 2024-02-22 2024-02-23 11421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.31.01.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 63,973 2024-02-22 2024-02-23 11921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2024.Fat.Tat.Nr.1278501 Kontr.BU0A350003003888 Dt.29.01.2024.Fat.Tat.Nr.1278502 Kontr.BU0A350003003889 Dt.29.01.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 236,640 2024-02-22 2024-02-23 11621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.03.02.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 182,137 2024-02-22 2024-02-23 11521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.02.02.2024.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 8,500 2024-02-22 2024-02-23 11021320012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per leshim certifikate,kopje kartele,fragmentit dhe korigjim gabimesh ne pronesi,rregjistrim.Urdh.titullari Nr.66 Dt.13.02.2024.Fat.Ark.Nr.330 dhe Kerkese Nr.330 Dt.13.02.2024.