Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 7,411,897,462.00 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 24,000 2023-12-14 2023-12-15 139521320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.1052 Dt.04.05.2023 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.228/2023 Dt.07.12.2023.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,016,040 2023-12-14 2023-12-15 139721320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.3332 Dt.14.12.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.227/2023 Dt.07.12.2023.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,129,200 2023-12-14 2023-12-15 139621320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.2995(80-2022-3054) Dt.11.11.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.229/2023 Dt.07.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,636,820 2023-12-13 2023-12-15 139021320012023 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 32.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 211,224 2023-12-14 2023-12-15 140121320012023 Uje Bashk. Mat (2132001) Lik. Shpenz. Uje Pishem muaji Gusht 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.04.12.2023.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 191,179 2023-12-14 2023-12-15 140221320012023 Uje Bashk. Mat (2132001) Lik. Shpenz. Uje Pishem muaji Shtator 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.04.12.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 56,448 2023-12-14 2023-12-15 139921320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.07.12.2023.
    Bashkia Mat (0625) MIMOZA XHEPMETA Mat 75,000 2023-12-14 2023-12-15 132721320012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Shpenz.per instalim antivirus neper paisje te zyrave.Miratim titullari Nr.2113/1 Prot.Dt.30.05.2023.Fat.Tat.Nr.19/2023 Dt.23.08.2023.Situacion sherb.Dt.23.08.2023.Kontr.sherbimi Nr.3029 Prot.Dt.27.07.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 32,668 2023-12-14 2023-12-15 140021320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.11.12.2023.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 686,434 2023-12-14 2023-12-15 139821320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.3377 (80-2022-3440) Dt.19.12.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.102/2023 Dt.18.11.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 405,479 2023-12-13 2023-12-14 138821320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 419,870 2023-12-13 2023-12-14 138321320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 16 - Fakt 11.
    Bashkia Mat (0625) Banka OTP Albania Mat 315,125 2023-12-13 2023-12-14 137921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Sekt.e Administrimit te Pyjeve.Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,563,919 2023-12-13 2023-12-14 136621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 113 - Fakt 32.
    Bashkia Mat (0625) Banka OTP Albania Mat 391,224 2023-12-13 2023-12-14 137121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Policine Bashkiake.Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 15 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 342,317 2023-12-13 2023-12-14 136921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,372,563 2023-12-13 2023-12-14 137621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Sherbimin zjarrfikes (P.M.N.Z.Sh-ja).Urdh.titullari per pagese ore shtese gadishmerie Nr.269 Dt.23.06.2023..Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 14 - Fakt 14.
    Bashkia Mat (0625) Banka OTP Albania Mat 398,442 2023-12-13 2023-12-14 137421320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Sekt.e Kujdesit Social ndaj Femijeve (cerdhet).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 25 - Fakt 10.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,847,777 2023-12-13 2023-12-14 139121320012023 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 56.
    Bashkia Mat (0625) Banka OTP Albania Mat 49,661 2023-12-13 2023-12-14 138121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Sekt.Ujitje Kullimi.Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 2 - Fakt 1.