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) ULZA Mat 12,674,164 2023-12-29 2024-01-03 142621320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 12,105,700 2023-12-28 2024-01-03 143721320012023 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Dhjetor 2023.Urdher Titullari Nr.780 Dt.27.12.2023.VKB Nr.60 Dt.22.12.2023.Konf.Pref.Nr.1259/1 Prot.Dt.26.12.2023.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) IMERR MILKURTI Mat 1,000,000 2023-12-29 2024-01-03 144021320012023 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 dhe Fat.Nr.27 Dt.13.04.2023.Certif.dorez.sherb.Dt.14.04.2023.
    Bashkia Mat (0625) VANI Mat 197,700 2023-12-29 2024-01-03 142821320012023 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 Prot.Dt.03.11.2022.Vlers.perf.nga sistemi i app.Fat.Tat.Nr.36/2023 Dt.27.12.2023.Situac.Dt.18.05-18.11.2023.Kontr.Nr.5028 Pr.Dt.18.11.2023
    Bashkia Mat (0625) Smart Processes Mat 40,500 2023-12-29 2024-01-03 144421320012023 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.12.10-12.11.2023.Fat.72/2023 Dt.13.11.2023.Proc.verb.12.11.2023.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2023-12-29 2024-01-03 144521320012023 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.12.11-12.12.2023.Fat.75/2023 Dt.19.12.2023.Proc.verb.12.12.2023.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 393,833 2023-12-29 2024-01-03 144321320012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Nr.3562 Dt.18.07.2017 ne favor te kreditorit BUSHI.Urdher titullari per pagese Nr.783 Dt.28.12.2023.
    Bashkia Mat (0625) LA - OR Mat 9,505,743 2023-12-28 2023-12-29 143921320012023 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.Dif.Fat.Nr.23/2023 Dt.03.11.2023.Amend.Shtyrj Nr.5084 Dt.25.09.2023
    Bashkia Mat (0625) Banka OTP Albania Mat 436,140 2023-12-28 2023-12-29 1434321320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Demshperblim ish-punonjesit z.Jetmir Kurti si rezultat i ristrukturimit.Urdher titullari per pagese Nr.444 Dt.20.06.2022.Bordero pagese Nr.12 Dt.22.12.2023.Liste - Pagese muaji Dhjetor 2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 729,806 2023-12-28 2023-12-29 143621320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2023 (pers.qe nuk kane marre piket ne sistem).VKB Nr.49 Dt.22.12.2023.Konf.Pref.Nr.1250/1 Prot.Dt.26.12.2023.Permbledhse Borderoje Nr.11 Dt.27.12.2023 Nr.i Perf.171.
    Bashkia Mat (0625) EVEREST Mat 10,231,898 2023-12-28 2023-12-29 143121320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif.Situac.Progr.Nr.7 Dt.30.03.2021-31.03.2023 Ndert.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti II.Urdh.Prok.Nr.804 Dt.16.12.2020.Kontr.Nr.954 Prot.Dt.24.02.2021.Lik.Dif. Fat.Fisk.Nr.3515/2023 Dt.26.12.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 406,800 2023-12-28 2023-12-29 143321320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Demshperblim ish-punonjesit z.Sajmir Ruci si rezultat i ristrukturimit.Urdher titullari per pagese Nr.447 Dt.20.06.2022.Bordero pagese Nr.12 Dt.22.12.2023.Liste - Pagese muaji Dhjetor 2023.
    Bashkia Mat (0625) ULZA Mat 18,090,195 2023-12-27 2023-12-28 143521320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.2 progr. Dt.03.11.2023-26.12.2023 te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.363 Dt.08.08.2023.Kontr.Punime Nr.5296 Prot.Dt.04.10.2023.Fat.Tat.Nr.135/2023 Dt.26.12.2023.
    Bashkia Mat (0625) LEONARD SUXHA Mat 145,000 2023-12-27 2023-12-28 142921320012023 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim Interneti periudha Dt.07.04-07.07.2023.Urdh.Prok.Nr.471 Dt.24.06.2022.Njoft.fit.app.Situacion sherbimi interneti.Kontr.Nr.3021 Prot.Dt.07.07.2022 (1vit).Fat.Tat.Nr.59/2023 Dt.21.12.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 51,370 2023-12-26 2023-12-27 142521320012023 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi periudha Janar - Dhjetor 2023.Urdher titullari per pagese Nr.765 Dt.22.12.2023.Bordero pagese Nr.12 Dt.21.12.2023.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) Telia Kurti Mat 240,000 2023-12-26 2023-12-27 142321320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale dekorative dhe ndricim per vitin e ri.Urdh.Prok.Nr.655 Dt.10.11.2023.Ftese oferte.Njoft.fit.sist.app.Dif.Fat.Nr.57/2023 Dt.14.12.2023.Fl.Hyrje Nr.48 Dt.14.12.2023.Proc.verb.mare dorez.Dt.14.12.2023
    Bashkia Mat (0625) DESARET COMPANY Mat 6,176,644 2023-12-26 2023-12-27 143021320012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.27.10-24.11.2023 'Rik. ure pasarel ne fshatin Rrethe Baz'.Urdh.Prok.Nr.319 Dt.19.07.2023.Kontr.Pune Nr.4046 Prot.Dt.31.08.2023.Fat.Tat.Nr.120/2023 Dt.26.12.2023.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 201,789 2023-12-26 2023-12-27 135121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf.Dt.10.07-08.08.2023 'Rik.i vepres se marrjes fsh.Muzhake'.Urdh.Prok.Nr.217 Dt.18.05.2023.Kontr.Nr.2376 Dt.19.06.2023.Akt-Kola.Dt.21.10.2023.Certif.perk.dorez.Dt.31.10.2023.Fat.Nr.73/2023 Dt.05.12.2023.
    Bashkia Mat (0625) "DRICONS" Mat 322,535 2023-12-26 2023-12-27 143221320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.i objektit 'Rik.Shk.9-Vjecare Mustafa Gjestila'.Urdh.Prok.Nr.677 Dt.04.10.2022.Kontr.Nr.4994 Prot.Dt.16.11.2022.Fat.Tat.Nr.71/2023 Dt.30.11.2023.Certif.perk.dorez.Dt.21.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 9,970 2023-12-26 2023-12-27 142421320012023 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi periudha Janar - Dhjetor 2023.Urdher titullari per pagese Nr.765 Dt.22.12.2023.Bordero pagese Nr.12 Dt.21.12.2023.Liste - Pagese Nr.i Pers.1.