Treasury Transactions 2019-2025

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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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  • 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) RAIFFEISEN BANK SH.A Mat 154,141 2023-12-12 2023-12-13 138621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 430,274 2023-12-12 2023-12-13 138721320012023 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 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 131,070 2023-12-12 2023-12-13 137021320012023 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 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 505,623 2023-12-12 2023-12-13 137321320012023 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 11.
    Bashkia Mat (0625) CARA Mat 1,303,869 2023-12-10 2023-12-12 134521320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime per obj.'Rik.Qendra Shend.Lis,ambulanca Zenisht,Mallunxe'.Kontr.Nr.5069 Dt.18.11.2021.Akt-Kol.Dt.17.06.2022.Certif.perk.Dt.29.06.2022.Certif.perf.Dt.28.09.2023.Kerk.c'bllokim Nr.6402 Dt.06.12.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 60,797 2023-12-11 2023-12-12 134921320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Nentor 2023.Fat.Nr.14883312 Kontr.A0001966,Nr.14791593 Kontr.A001965,Nr.14833211 Kontr.A001971 Dt.02.12.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 61,115 2023-12-10 2023-12-12 134621320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Nentor 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.30.11.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 602,097 2023-12-11 2023-12-12 135221320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2023 (pers.qe nuk kane marre piket ne sistem).VKB Nr.45 Dt.30.11.2023.Konf.Pref.Nr.1184/1 Prot.Dt.06.12.2023.Permbledhse Borderoje Nr.10 Dt.06.12.2023 Nr.i Perf.143.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 218,034 2023-12-11 2023-12-12 134721320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Nentor 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.05.12.2023.
    Bashkia Mat (0625) K A C D E D J A Mat 775,200 2023-12-07 2023-12-11 134221320012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.07-27.07.2023 Objekti 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Prot.Dt.17.02.2023.Dif.Fat.Tat.Nr.16/2023 Dt.28.07.2023.
    Bashkia Mat (0625) "RUÇI" Mat 11,018 2023-12-07 2023-12-11 133921320012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.45/2023 Dt.30.11.2023.Fl.Hyrje Nr.41 Dt.30.11.2023.Proc.verb.dorez.Dt.30.11.2023.
    Bashkia Mat (0625) 4 S Mat 38,256 2023-12-07 2023-12-11 133821320012023 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.774/2023 Dt.24.2023.Fl.Hyrje Nr.54 Dt.24.11.2023.Proc.verb.mare dorez.Dt.24.11.2023.
    Bashkia Mat (0625) 4 S Mat 170,052 2023-12-07 2023-12-11 133721320012023 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.773/2023 Dt.24.11.2023.Fl.Hyrje Nr.55 Dt.24.11.2023.Proc.verb.mare dorez.Dt.24.11.2023.
    Bashkia Mat (0625) ULZA Mat 19,675,879 2023-12-07 2023-12-11 133621320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.03.11.2023-24.11.2023 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.122/2023 Dt.07.12.2023.
    Bashkia Mat (0625) NDREGJONI Mat 1,915,200 2023-12-07 2023-12-11 134321320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif.Situac.Nr.1 Dt.13.06-21.07.2023 Objekti 'Rikualif.urban blloku Lagje e Re'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Dif.Fat.Tat.Nr.135/2023 Dt.25.07.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,736,826 2023-12-06 2023-12-07 134421320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2023 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.11/2023 Dt.01.12.2023.Permbledhse bordero pagese Nr.11 Dt.06.12.2023 Nr.i Perf.1474.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 12,495 2023-12-06 2023-12-07 134021320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese kryetareve te fshatrave per administrimin e tarifes se sherbimit te ujitjes viti 2023.Urdh.Tit.Nr.680 Dt.21.11.2023.VKB Nr.26 Dt.28.07.2023.Bordero pagese Nr.11 Dt.21.11.2023.Liste - Pagese Nr.Pers.1.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 8,024,460 2023-12-04 2023-12-05 133321320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.3332 Dt.14.12.2022 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.697 Dt.24.11.2023.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 8,130,883 2023-12-04 2023-12-05 133221320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.2995(80-2022-3054) Dt.11.11.2022 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.696 Dt.24.11.2023.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 4,651,921 2023-12-04 2023-12-05 133521320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.3377 (80-2022-3440) Dt.19.12.2022 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.699 Dt.24.11.2023.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.