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 1,538,532 2024-04-03 2024-04-05 26421320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Mars 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.3 Dt.02.04.2024 Nr.i Punonjesve Plan 113 - Fakt 34.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 342,672 2024-04-03 2024-04-05 26721320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Mars 2024 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.3 Dt.02.04.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) Banka OTP Albania Mat 415,932 2024-04-03 2024-04-04 27621320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Mars 2024 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.3 Dt.02.04.2024 Nr.i Punonjesve Plan 8 - Fakt 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 56,960 2024-04-03 2024-04-04 27521320012024 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Page muaji Mars 2024 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.3 Dt.02.04.2024 Nr.i Punonjesve Plan 8 - Fakt 1.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 282,468 2024-04-02 2024-04-03 24721320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shkurt 2024 sipas Permbledhses se faturave tatimore (exeli,hartuar nga institucioni) Dt.12.03.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,284,147 2024-03-29 2024-04-02 24921320012024 Pagese paaftesie Bashkia Mat Lik pagese paaftesie muaji mars 2024 urdher titullari nr 1288 dt 28.03.2024 Permbledhese mars nr 3 nr perf 345
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 75,899 2024-03-29 2024-04-02 24321320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Dt 27.02.2024 Kont. BU0A350003003888 fature 2614407, BU0A350003003889 Kont 2614410, BU0A30001012015 fature nr 2614926, Kont. BU0A010020003352 Fature nr 2787727
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 157,309 2024-03-29 2024-04-02 24221320012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Permbledhse fatureve dt 09.03.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 32,457 2024-03-29 2024-04-02 24521320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Dt Kont. AL0039257 Fat. nr 3748764 dt 06.03.2024
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,890 2024-03-29 2024-04-02 24621320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Dt Kont. BU0A050028003768 Fat. nr 3930850 dt 10.03.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 598,933 2024-03-29 2024-04-02 25121320012024 Pagese paaftesie Bashkia Mat Lik pagese paaftesie muaji mars 2024 urdher titullari nr 1288 dt 28.03.2024 Permbledhese mars nr 3 nr perf 61
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 119,140 2024-03-29 2024-04-02 24121320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Permbledhse fatureve dt 05.03.2024
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 224,525 2024-03-29 2024-04-02 25021320012024 Pagese paaftesie Bashkia Mat Lik pagese paaftesie muaji mars 2024 urdher titullari nr 1288 dt 28.03.2024 Permbledhese mars nr 3 nr perf 24
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 139,317 2024-03-29 2024-04-02 23921320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Permbledhse fatureve dt 28.02.2024
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,191,536 2024-03-29 2024-04-02 24821320012024 Pagese paaftesie Bashkia Mat Lik pagese paaftesie muaji mars 2024 urdher titullari nr 1288 dt 28.03.2024 Permblethese mars nr 3 nr perf 1041
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 248,246 2024-03-29 2024-04-02 24021320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji shkurt 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.04.03.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 18,981 2024-03-29 2024-04-02 24421320012024 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike Shkurt 2024 Dt 29.02.2024 Kont. Al0049684 Fature 2904502, Kont. BU0A020133103733 Fat. 2904253, Kont. Bu0A010008012029 Fature nr. 2901555, Kont. BU0A020014014129 Fature nr 2904149
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2024-03-27 2024-03-28 23121320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. kompensim per anetaret e zgjedhur shperblim keshilli dhjetor 2023 Bordero nr 12dt 08.01.2024 liste banke dhjetor 2023 nr i perf 8
    Bashkia Mat (0625) Banka OTP Albania Mat 152,150 2024-03-27 2024-03-28 22921320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Shpenz.konpensimi per anetaret e zgjedhur shreb k fshatrash shkurt 2024 bordero nr 2 dt 04.03.2024 Liste banke shkurt 2024 nr perf 22
    Bashkia Mat (0625) Banka OTP Albania Mat 158,950 2024-03-27 2024-03-28 22621320012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Shpenz.konpensimi per anetaret e zgjedhur shperblim k fshatrash janar 2024 bordero nr 1 dt 09.02.2024 Liste banke Janar 2024 nr perf 23