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) KRYQI I KUQ SHQIPTAR Mat 40,000 2024-01-31 2024-02-02 6321320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Janar 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) BANKA CREDINS Mat 681,470 2024-01-30 2024-01-31 6121320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2024.Urdher titullari Nr.337 Prot.Dt.24.01.2024.Permbledhse Bordero Pagese Nr.1 Dt.25.01.2024.Liste - Pagese Nr.i Perf.60.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 197,383 2024-01-30 2024-01-31 5721320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2023 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.06.01.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 115,027 2024-01-30 2024-01-31 5421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2023 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.03.01.2024.
    Bashkia Mat (0625) LIQENI VII SH.A Mat 4,246,837 2024-01-29 2024-01-31 4521320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.te Situac.Nr.2 progr.Dt.01.04-25.05.2023 'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.842 Dt.21.12.2022.Kontr.Pune Nr.957 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.210/2023 Dt.25.05.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,495,030 2024-01-30 2024-01-31 5821320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2024.Urdher titullari Nr.337 Prot.Dt.24.01.2024.Permbledhse Bordero Pagese Nr.1 Dt.25.01.2024 Nr.i Perf.1018.
    Bashkia Mat (0625) NDREGJONI Mat 1,844,064 2024-01-29 2024-01-31 4621320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.06-21.07.2023 'Rikualifikim urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Pune Nr.960 Prot.Dt.01.03.2023.Lik.perf.i Fat.Tat.Nr.135/2023 Dt.25.07.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 260,266 2024-01-30 2024-01-31 5621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2023 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.12.01.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 51,627 2024-01-30 2024-01-31 5521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2023 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.05.01.2024.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 196,355 2024-01-30 2024-01-31 6021320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2024.Urdher titullari Nr.337 Prot.Dt.24.01.2024.Permbledhse Bordero Pagese Nr.1 Dt.25.01.2024.Liste - Pagese Nr.i Perf.22.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 45,808 2024-01-30 2024-01-31 5321320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Dhjetor 2023 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.28.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,668,621 2024-01-30 2024-01-31 5921320012024 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2024.Urdher titullari Nr.337 Prot.Dt.24.01.2024.Permbledhse Bordero Pagese Nr.1 Dt.25.01.2024.Liste - Pagese Nr.i Perf.347.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 151,216 2024-01-29 2024-01-30 5221320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Nentor 2023 sipas Permbledhses se faturave tatimore (exeli,hartuar nga institucioni) Dt.08.01.2024.
    Bashkia Mat (0625) K A C D E D J A Mat 303,531 2024-01-29 2024-01-30 4821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.12.04-04.05.2023 'Ndertim i rruges Varrezat e qyt.-Fsh.Bater e Vogel Faza1'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Nr.887 Prot.Dt.24.02.2023.Lik.Perf.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 175,255 2024-01-29 2024-01-30 5121320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Tetor 2023 sipas Permbledhses se faturave tatimore (exeli,hartuar nga institucioni) Dt.22.12.2023.
    Bashkia Mat (0625) Ante-Group Mat 2,044,087 2024-01-18 2024-01-22 147321320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Tetor 2021.Situac.progr.Dt.01.01-31.10.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.110/2021 Dt.17.11.2021.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 600,000 2024-01-18 2024-01-22 4421320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Janar 2024.Urdher Titullari Nr.24 Dt.18.01.2024.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) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Mat 3,225,009 2024-01-18 2024-01-19 147521320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Pagese per Bashkefinancim te obj.Nder.Ujesj. fsh.German,Midhe e Koder Cerre.Akt-Marrv.Dt.11.10.2018.V.K.B Nr.60 Dt.22.12.2023.Konf.Pref.Nr.1259/1 Prot.Dt.26.12.2023.Shkr.e F.SH.ZH Nr.5313 Prot.Dt.06.12.2021.
    Bashkia Mat (0625) BANKA CREDINS Mat 102,000 2024-01-18 2024-01-19 146521320012023 Shpenzime te tjera qiraje Bashk. Mat (2132001) Lik.Shpenz.qiramarrje ambjente per zhvillim mesimor periudha Shtator 2019 - Shtator 2023.Urdh.tit.per pagese Nr.793 Dt.29.12.2023.Kontr.Nr.2728 Prot.Dt.18.09.2019.Bordero pag.Nr.12 Dt.29.12.2023.Liste-Pagese Nr.i Pers.1
    Bashkia Mat (0625) BANKA CREDINS Mat 777,980 2024-01-17 2024-01-18 147821320012023 Te tjera shperblime per personelin Bashk. Mat (2132001) Lik. Shperblime per punonjesit e sekt.te Sherbimit zjarrfikes (P.M.N.Z.Sh) sipas VKM Nr.834 Dt.28.12.2023.Urdher titullari Nr.798 Dt.29.12.2023.Bordero pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Punonjesve 14.