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 7,666,150,224.00 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 OTP Albania Mat 42,500 2024-04-17 2024-04-18 33221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per shperblim znj.Ruzhdie Ruci si rezultat i daljes ne pension.Urdher titullari per pagese Nr.157 Dt.11.03.2024.Bordero pagese Nr.4 Dt.04.04.2024.Liste - Pagese Prill 2024.
    Bashkia Mat (0625) "RUÇI" Mat 15,426 2024-04-16 2024-04-17 32521320012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.75/2024 Dt.29.03.2024.Fl.Hyrje Nr.4 Dt.29.03.2024.Proc.verb.dorez.Dt.29.03.2024.
    Bashkia Mat (0625) TRIANGLE Mat 39,602 2024-04-16 2024-04-17 31021320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv. per obj.'Rik.i rruges dhe sheshit te varrezave te deshmo.qytetit'.Urdh.Prok.Nr.733 Dt.20.10.2022.Kontr.Nr.4893 Prot.Dt.11.11.2022.Certif.dorez.e perkohshme Dt.22.12.2023.Fat.Tat.Nr.15/2023 Dt.28.12.2023.
    Bashkia Mat (0625) VANI Mat 197,700 2024-04-16 2024-04-17 32221320012024 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik.Publikime ne Media Lokale.Urdh.Prok.Nr.752 Dt.03.11.2022.Ftese ofert Nr.4709 Dt.03.11.2022.Vlers.perf.nga sistemi i app.Fat.Tat.Nr.22/2023 Dt.13.10.2023.Situac.Dt.18.11.2022-18.05.2023.Kontr.Nr.5028 Pr.Dt.18.11.2022
    Bashkia Mat (0625) Smart Processes Mat 40,500 2024-04-16 2024-04-17 32321320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.01-12.02.2024.Fat.12/2024 Dt.13.02.2024.Proc.verb.12.02.2024.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2024-04-16 2024-04-17 32421320012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.02-12.03.2024.Fat.21/2024 Dt.13.03.2024.Proc.verb.12.03.2024.
    Bashkia Mat (0625) G & L CONSTRUCTION Mat 9,893 2024-04-15 2024-04-16 30021320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rik.i rruges dhe sheshit te varrezave te deshmoreve ne qytet'.Urdh.Prok.Nr.299 Dt.10.07.2023.Kontr.Nr.2930 Prot.Dt.24.07.2023.Akt-Kolaudimi Dt.21.08.2023.Fat.Tat.Nr.67/2023 Dt.22.08.2023.
    Bashkia Mat (0625) INVICTUS Mat 1,364,000 2024-04-12 2024-04-16 31621320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i obj.'Ujesj.Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Tat.Nr.05/2023 Dt.27.01.2023.
    Bashkia Mat (0625) IMERR MILKURTI Mat 1,170,760 2024-04-15 2024-04-16 31821320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje te Automjeteve.Urdh.Prok.Nr.175 Dt.09.03.2022.Marv.Kuad.Nr.1746 Prot.Dt.22.04.2022.Kontr.Nr.1180 Prot.Dt.16.03.2023.Dif.Situac.Dt.13.04.2023.Perf.Fat.Nr.27 Dt.13.04.2023.Certif.dorez.sherb.Dt.14.04.2023.
    Bashkia Mat (0625) INVICTUS Mat 636,000 2024-04-15 2024-04-16 32021320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i obj.'Ujesj.Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Tat.Nr.15/2023 Dt.08.11.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 260,000 2024-04-15 2024-04-16 30421320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare familjeve ne nevoje dhe me probleme shendetesore te renda.VKB Nr.28 Dt.27.03.2024.Konf.Pref.Nr.287/1 Dt.02.04.2024.Bordero pagese Nr.4 Dt.05.04.2024 Nr.i Pers.13.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,500,000 2024-04-15 2024-04-16 31921320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Prill 2024.Urdher Titullari Nr.242 Dt.11.04.2024.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) 2D&P HSA Studio Mat 6,185 2024-04-12 2024-04-15 30221320012024 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rehab.segm.rruges fsh.Shqefen,ures fsh.German nga shirat e dendur'.Urdh.Prok.Nr.724 Dt.14.12.2023.Kontr.Nr.6724 Prot.Dt.27.12.2023.Akt-Kolaudimi Dt.28.12.2023.Fat.Tat.Nr.61/2023 Dt.30.12.2023.
    Bashkia Mat (0625) LA - OR Mat 677,958 2024-04-12 2024-04-15 31421320012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Nr.8 Dt.01.04.2021 - 02.11.2023 Nder.rrjeti shpernd.qyteti Burrel,Faza I e II.Urdh.Prok.Nr.796 Dt.14.12.2020.Kontr.Nr.848 Prot.Dt.19.02.2021.Fat.Nr.23/2023 Dt.03.11.2023.Amend.Shtyrj Nr.5084 Dt.25.09.2023
    Bashkia Mat (0625) Banka OTP Albania Mat 119,000 2024-04-11 2024-04-12 31121320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.235 Dt.08.04.2024.Bordero pagese Nr.4 Dt.04.04.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,000 2024-04-11 2024-04-12 31221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.235 Dt.08.04.2024.Bordero pagese Nr.4 Dt.04.04.2024.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 38,300 2024-04-09 2024-04-12 29921320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolauditim per obj.'Ndertim i rruges se qytetit-fshati Bater e Vogel'.Urdh.Prok.Nr.629 Dt.30.10.2023.Kontr.Nr.6187 Prot.Dt.21.11.2023.Akt-Kolaudimi Dt.30.11.2023.Fat.Tat.Nr.121/2023 Dt.27.12.2023.
    Bashkia Mat (0625) HMK - Consulting Mat 142,648 2024-04-09 2024-04-12 30121320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rikonstr.iShk.9-Vjecare Mustafa Gjestila,Burrel'.Urdh.Prok.Nr.632 Dt.30.10.2023.Kontr.Nr.6067 Prot.Dt.15.11.2023.Akt-Kolaudimi Dt.08.12.2023.Fat.Tat.Nr.4/2024 Dt.07.03.2024.
    Bashkia Mat (0625) TRIANGLE Mat 38,449 2024-04-09 2024-04-12 29821320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolauditim per obj.'Rikualifim urban i bllokut Lagje e Re'.Urdh.Prok.Nr.631 Dt.30.10.2023.Kontr.Nr.6065 Prot.Dt.15.11.2023.Akt-Kolaudimi Dt.22.11.2023.Fat.Tat.Nr.16/2023 Dt.28.12.2023.
    Bashkia Mat (0625) 4 S Mat 27,756 2024-04-09 2024-04-11 30521320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmeti.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.383 Prot.Dt.25.01.2024.Fat.Tat.Nr.156/2024 Dt.31.01.2024.Fl.Hyrje Nr.02 Dt.31.01.2024.Proc.verb.mare dorez.Dt.31.01.2024.