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) Viking Engineering Mat 25,883 2023-12-26 2023-12-27 142221320012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Superv.i obj.'Rik. i Vepres se Marrjes Fsh.Muzhake'.Urdh.Prok.Nr.259 Dt.16.06.2023.Kontr.Nr.2597 Prot.Dt.04.07.2023.Certif.perk.marrjes ne dorez.Dt.31.10.2023.Fat.Tat.Nr.39/2023 Dt.05.09.2023.
    Bashkia Mat (0625) MARGARITA KODRA Mat 3,882 2023-12-22 2023-12-26 142121320012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Kolaudim i obj.'Rik.i vepres se marrjes fshati Muzhake'.Urdh.Prok.Nr.563 Dt.28.09.2023.Kontr.Nr.5621 Pr.Dt.18.10.2023.Fat.Tat.Nr.24/2023 Dt.27.10.2023.Akt-Kolaud.Dt.21.10.2023.
    Bashkia Mat (0625) HEKTOR HYSO Mat 6,775 2023-12-22 2023-12-26 134121320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Pagese TVSh-je per objektin 'Blerje mater.trajnimi te projektit ICTE Mat'.Fat.Nr.609/2023 Dt.21.08.2023.Fl.Hyrje Nr.34,34/1 Dt.22.08.2023.Certif.marre dorez.Nr.3448/2 Pr.Dt.22.08.2023.Urdh.Transf.Bank.Dt.15.09.2023
    Bashkia Mat (0625) "RUÇI" Mat 108,000 2023-12-21 2023-12-22 141321320012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Detyr.V.'2022 Blerje ngrohese elektrike per Qendren e Kurseve Profes.Fat.Tat.Nr.80/2022 Dt.09.12.2022.Fl.Hyrje Nr.26 Dt.16.12.2022.Proc.verb.marre dorez.Dt.16.12.2022.
    Bashkia Mat (0625) BANKA CREDINS Mat 36,230 2023-12-21 2023-12-22 141921320012023 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi periudha Gusht - Nentor 2023.Urdher titullari per pagese Nr.752 Dt.19.12.2023.Bordero pagese Nr.12 Dt.11.12.2023.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 1,200,000 2023-12-21 2023-12-22 142021320012023 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.753 Dt.19.12.2023.
    Bashkia Mat (0625) CARA Mat 17,505,498 2023-12-21 2023-12-22 141421320012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situacion punimesh Nr.1 Dt.30.11-14.12.2023 te obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.94/2023 Dt.14.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 78,730 2023-12-20 2023-12-21 141821320012023 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi periudha Gusht - Nentor 2023.Urdher titullari per pagese Nr.752 Dt.19.12.2023.Bordero pagese Nr.12 Dt.11.12.2023.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2023-12-20 2023-12-21 141521320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Pagese Anetaret e Keshillit Bashk.Mat muaji Nentor 2023.Bordero pagese Nr.11 Dt.19.12.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2023-12-20 2023-12-21 141721320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Pagese Anetaret e Keshillit Bashk.Mat muaji Nentor 2023.Bordero pagese Nr.11 Dt.19.12.2023.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2023-12-20 2023-12-21 141621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Pagese Anetaret e Keshillit Bashk.Mat muaji Nentor 2023.Bordero pagese Nr.11 Dt.19.12.2023.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,416 2023-12-19 2023-12-20 140421320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Administraten (Aparati).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 129 - Fakt 3.
    Bashkia Mat (0625) K A C D E D J A Mat 1,330,000 2023-12-18 2023-12-19 141021320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 11,326,099 2023-12-18 2023-12-19 140521320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023 Nr.i Perf.1038.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2023-12-18 2023-12-19 140921320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Dhjetor 2023.Akt-Marrveshje Nr.82 Prot. Dt.09.01.2023 V.K.B Nr.134 Dt.22.12.2022,Konf. Pref. Nr.1315/1 Prot. Dt.04.01.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 547,587 2023-12-18 2023-12-19 140821320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023.Liste - Pagese Nr.i Perf.54.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 196,355 2023-12-18 2023-12-19 140721320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023.Liste - Pagese Nr.i Perf.22.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 26,400 2023-12-18 2023-12-19 141121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife Permbarimore per Ekz.Vend.Gjyqs.Nr.3210 Dt.01.12.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.5/2023 Dt.17.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,592,907 2023-12-18 2023-12-19 140621320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023.Liste - Pagese Nr.i Perf.351.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 40,000 2023-12-15 2023-12-18 140321320012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme fiannciare znj.Mirvete Grifi,z.Erald Nika per arsye shendetesore.VKB Nr.47 Dt.30.11.2023.Konf.Pref.Nr.1186/1 Prot.Dt.06.12.2023.Bordero pagese Nr.12 Dt.14.12.2023.