Treasury Transactions 2019-2025

Treasury Branch:

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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) 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.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 186,635 2024-01-09 2024-01-11 146321320012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Ekz.e Vend.Gjyk.Nr.2981 Dt.12.11.2019 ne favor te kreditorit Shqiponja M.Urdher titullari per pagese Nr.789 Dt.28.12.2023.
    Bashkia Mat (0625) 4 S Mat 38,400 2024-01-09 2024-01-11 146121320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1063 Dt.08.03.2023.Kontr.Nr.1193 Prot.Dt.16.03.2023.Fat.Nr.1028/2023 Dt.27.12.2023.Fl.Hyrje Nr.58 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 913,216 2024-01-10 2024-01-11 146921320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Perf.Situac.Nr.2 Dt.22.11.2022-15.06.2023 'Rik.rruges dhe sheshit te varrezave deshmore ne qytet'.Urdh.Prok.Nr.645 Dt.16.09.2022.Kontr.Nr.4969 Prot.Dt.15.11.2022.Fat.9/2022 Dt.16.06.2023.Amen.Shtyrje Dt.21.03.2023.
    Bashkia Mat (0625) 4 S Mat 47,280 2024-01-10 2024-01-11 146221320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1063 Dt.08.03.2023.Kontr.Nr.1193 Prot.Dt.16.03.2023.Fat.Nr.1032/2023 Dt.27.12.2023.Fl.Hyrje Nr.61 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) 4 S Mat 25,920 2024-01-10 2024-01-11 145921320012023 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.1034/2023 Dt.27.12.2023.Fl.Hyrje Nr.62 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,692,996 2024-01-10 2024-01-11 121320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2023 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.12/2023 Dt.29.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.09.01.2024 Nr.i Perf.1459.
    Bashkia Mat (0625) 4 S Mat 340,800 2024-01-09 2024-01-11 146021320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.1195 Prot.Dt.16.03.2023.Fat.Nr.1031/2023 Dt.27.12.2023.Fl.Hyrje Nr.60 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) Egeu Stone Mat 7,518,040 2024-01-10 2024-01-11 144821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 180,000 2024-01-08 2024-01-09 145421320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Perf.27.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,035,000 2024-01-08 2024-01-09 145221320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Perf.189.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2024-01-08 2024-01-09 145321320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Perf.8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,650,000 2024-01-08 2024-01-09 145121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023 Nr.i Perf.473.
    Bashkia Mat (0625) ERMIR GODAJ Mat 1,000,000 2024-01-04 2024-01-05 144221320012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Pagese te Ekz. Vend.Gjyk.Tirane Nr.631 Dt.04.02.2019 ne favor te Kreditorti Feder.Futb.Shqiptar.Urdher titullari per pagese Nr.784 Dt.28.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,305,000 2024-01-04 2024-01-05 145021320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin ndihme ekonomike.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6772 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023 Nr.i Perf.1477.
    Bashkia Mat (0625) KTHELLA Mat 9,007,839 2024-01-03 2024-01-05 144121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.20.11.-22.12.2023 'Pershtatje ambjentet frigoriferike dhe punime merimetimesh ne tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.2023.Kontr.Nr.6054 Prot.Dt.14.11.2023.Fat.Nr.321/2023 Dt.23.12.2023.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 243,749 2023-12-29 2024-01-03 144621320012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Superv.per Situac.punim.Nr.1 Dt.30.11-14.12.2023 obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.559 Dt.26.09.2023.Kontr.Nr.6069 Prot.Dt.15.11.2023.Fat.Tat.Nr.117/2023 Dt.26.12.2023.
    Bashkia Mat (0625) EVEREST Mat 46,631,478 2023-12-28 2024-01-03 143821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.