Treasury Transactions 2019-2025

Treasury Branch:

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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 7,444,064,019.00 9,082 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 CREDINS Mat 131,070 2024-01-16 2024-01-17 1621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Policine Bashkiake Mat.Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 15 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 706,501 2024-01-16 2024-01-17 2721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Sherbimin zjarrfikes (P.M.N.Z.Sh-ja).Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) Banka OTP Albania Mat 126,173 2024-01-16 2024-01-17 1521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Arsimin e mesem (sanitare,roje).Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 373,351 2024-01-16 2024-01-17 1721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Policine Bashkiake Mat.Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 15 - Fakt 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 50,714 2024-01-16 2024-01-17 2221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Sekt.e Ujitje Kullimi.Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 385,544 2024-01-16 2024-01-17 3421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 124,393 2024-01-16 2024-01-17 2121320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Sekt.e Kujdesit Social ndaj Femijeve.Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 25 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,488,533 2024-01-16 2024-01-17 1221320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Arsimin baze perfshire edhe parashkollorin (edukatore,sanitare e roje).Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 113 - Fakt 48.
    Bashkia Mat (0625) BANKA CREDINS Mat 485,525 2024-01-16 2024-01-17 1921320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2023 per Sekt.e Kujdesit Social ndaj Femijeve.Liste - Pagese Nr.12 Dt.08.01.2024 Nr.i Punonjesve Plan 25 - Fakt 11.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2024-01-15 2024-01-16 146721320012023 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.12.09-12.10.2023.Fat.67/2023 Dt.13.10.2023.Proc.verb.12.10.2023.
    Bashkia Mat (0625) Ante-Group Mat 2,044,087 2024-01-15 2024-01-16 147121320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Sherbim pastrimi qyteti dhe Njes.Administr.' muaji Gusht 2021.Situac.progr.Dt.01.08-31.08.2021.Urdh.Prok.Nr.536 Dt.16.10.2017.Kontr.Nr.658 Prot.Dt.09.03.2018.Fat.Fisk.Nr.86/2021 Dt.16.09.2021.
    Bashkia Mat (0625) Banka OTP Albania Mat 17,000 2024-01-15 2024-01-16 147721320012023 Te tjera shperblime per personelin Bashk. Mat (2132001) Lik. Shperblim per punonjesit e Zyrave te Gjendjes Civile sipas VKM Nr.834 Dt.28.12.2023 pika1,a.Urdh.Titullari Nr.797 Dt.29.12.2023.Bordero pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) "RUÇI" Mat 15,426 2024-01-12 2024-01-15 145721320012023 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.91/2023 Dt.28.12.2023.Fl.Hyrje Nr.43 Dt.28.12.2023.Proc.verb.dorez.Dt.28.12.2023.
    Bashkia Mat (0625) ERZENI/SH Mat 8,822,184 2024-01-11 2024-01-12 147021320012023 Shpenz. per rritjen e AQT - orendi zyre Bashk. Mat (2132001) Lik. Paisje mobileri per shk.Mustafa Gjestila dhe 28-Nentori Burrel.Urdh.Prok.Nr.459 Dt.13.09.2023.Kontr.Nr.6278 Dt.24.11.2023.Fat.Nr.1601/2023 Dt.28.12.2023.Fl.Hyrje Nr.54-54/4 Dt.28.12.2023.Certif.dorez.Dt.28.12.2023.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 71,478 2024-01-11 2024-01-12 145621320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Dt.11.09-06.11.23 'Rehab.seg.rruges Fsh.Shqefen,ures fsh.German te demtuar'.Urdh.Prok.Nr.331 Dt.24.07.2023.Kontr.Nr.3926 Dt.28.08.2023.Fat.88/2023 Dt.29.12.2023.Akt-Kol.Dt.28.12.2023.Certif.perk.Dt.29.12.2023
    Bashkia Mat (0625) SUPER BETON MATI Mat 7,931,490 2024-01-11 2024-01-12 145521320012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashk. Mat (2132001) Lik.Blerje mater.ndert..Urdh.Prok.Nr.495 Dt.30.06.2022.Marv.Kuad.Nr.3374 Prot.Dt.05.08.2022.Kontr.Nr.5726 Prot.Dt.26.10.2023.Fat.Nr.1000110/2023 Dt.21.12.2023.Fl.Hyrje Nr.51-51/6 e Proc.verb.dorez.Dt.21.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,655,000 2024-01-11 2024-01-12 146421320012023 Grant per femije te lindur Bashk. Mat (2132001) Lik. Pagese per bonus bebe periudha Tetor 2017 - Mars 2019.Shkr.Ministrise Nr.18542/5 Prot.Dt.29.12.2023.Bordero pagese Nr.12 Dt.29.12.2023 Nr.i Perf.331.
    Bashkia Mat (0625) K A C D E D J A Mat 950,000 2024-01-10 2024-01-11 146821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,070,000 2024-01-10 2024-01-11 144921320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin ndihme ekonomike (pers.qe nuk marrin piket ne sistem).VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6773 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023 Nr.i Perf.171.
    Bashkia Mat (0625) 4 S Mat 766,248 2024-01-09 2024-01-11 145821320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Prot.Dt.31.03.2023.Kontr.Nr.2078 Prot.Dt.26.05.2023.Fat.Nr.1036/2023 Dt.27.12.2023.Fl.Hyrje Nr.57 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.