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) RAIFFEISEN BANK SH.A Mat 74,800 2025-03-06 2025-03-07 10521320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Janar 2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-03-06 2025-03-07 10721320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Janar 2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-03-06 2025-03-07 9821320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.13.01.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 97,750 2025-03-06 2025-03-07 10021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.13.01.2025.Liste - Pagese Nr.i Pers.10.
    Bashkia Mat (0625) Banka OTP Albania Mat 149,600 2025-03-06 2025-03-07 10421320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Janar 2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 2,897,030 2025-03-06 2025-03-07 10921320012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situaci.Nr.4 Dt.16.10.24-14.02.25 'Banesa sociale me qera,adoptimi i objek.ekzistues (rik.i i sh-shtepise ushtarake Burrel)'.Urdh.Prok.Nr.499 Dt.26.07.2024.Kontr.Nr.2932/13 Dt.04.10.2024.Fat.Nr.1/2025 Dt.17.02.2025
    Bashkia Mat (0625) Banka OTP Albania Mat 224,825 2025-03-06 2025-03-07 10221320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.13.01.2025.Liste - Pagese Nr.i Pers.23.
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-03-06 2025-03-07 10321320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Janar 2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) BANKA CREDINS Mat 68,425 2025-03-06 2025-03-07 10121320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.13.01.2025.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 102,638 2025-03-06 2025-03-07 10621320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Janar 2025.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese Nr.i Pers.11.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 254,963 2025-03-04 2025-03-05 9621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Shkurt 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Shkurt 2025 Nr.i Pers.5.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,461,696 2025-03-04 2025-03-05 9221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Aparati.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 34.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,764,502 2025-03-04 2025-03-05 9321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Aparati.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 26.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,003,266 2025-03-04 2025-03-05 9121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Aparati.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-03-03 2025-03-04 8921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 167,374 2025-03-03 2025-03-04 8721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Sekt.i Strehimit Social.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 336,501 2025-03-03 2025-03-04 8621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 133,931 2025-03-03 2025-03-04 9021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 142,576 2025-03-03 2025-03-04 9421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 115,503 2025-03-03 2025-03-04 8821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shkurt 2025 per Sekt.i Strehimit Social.Bordero pagese Nr.2 Dt.01.03.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.