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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 206,488 2023-12-04 2023-12-05 133121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.1052 Dt.04.05.2023 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.695 Dt.24.11.2023.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 227,400 2023-12-04 2023-12-05 133421320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.3210 Dt.01.12.2022 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.698 Dt.24.11.2023.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.
    Bashkia Mat (0625) "RUÇI" Mat 361,425 2023-12-01 2023-12-04 133021320012023 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant(emergjencat civile).Urdh.Prok.Nr.350 Dt.03.08.2023.Kontr.Nr.5342 Prot.Dt.05.10.2023.Fat.Tat.Nr.42/2023 Dt.14.11.2023.Flete Hyrje Nr.37 Dt.14.11.2023.Proc.verb.marre dorezim malli Dt.14.11.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 107,535 2023-11-30 2023-12-01 132121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Administraten (Aparati).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 129 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 127,500 2023-11-30 2023-12-01 132621320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese komisionit te posacem per shpronsim.Urdh.titu.Nr.685 Dt.22.11.2023.Shkr.Min.Nr.31/13 Prot.Dt.01.12.2022.Akt-Marv.Nr.3053 Pr.Dt.12.07.2022.VKM Nr.737 Dt.23.11.2022.Bord.e Liste pagese Dt.22.11.2023 Nr.pers.3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 72,250 2023-11-30 2023-12-01 130821320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese nr.681 Dt.21.11.2023.Bordero pagese Nr.11 Dt.22.11.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 120,000 2023-11-30 2023-12-01 132921320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Shtator,Tetor,Nentor 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,572 2023-11-30 2023-12-01 132221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Administraten (Aparati).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 129 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,700 2023-11-30 2023-12-01 130921320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese nr.681 Dt.21.11.2023.Bordero pagese Nr.11 Dt.22.11.2023.Liste - Pagese Nr.i Pers.2.
    Bashkia Mat (0625) BANKA CREDINS Mat 85,000 2023-11-30 2023-12-01 132521320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese komisionit te posacem per shpronsim.Urdh.titu.Nr.685 Dt.22.11.2023.Shkr.Min.Nr.31/13 Prot.Dt.01.12.2022.Akt-Marv.Nr.3053 Pr.Dt.12.07.2022.VKM Nr.737 Dt.23.11.2022.Bord.e Liste pagese Dt.22.11.2023 Nr.pers.2.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 1,000,000 2023-11-30 2023-12-01 132821320012023 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.687 Dt.23.11.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,982 2023-11-30 2023-12-01 132321320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Administraten (Aparati).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 129 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 81,172 2023-11-30 2023-12-01 130721320012023 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.5.
    Bashkia Mat (0625) BANKA CREDINS Mat 11,883 2023-11-30 2023-12-01 130621320012023 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 16,475 2023-11-23 2023-11-30 132421320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.14.11.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 583,310 2023-11-23 2023-11-24 131821320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2023 sipas Urdher te titullarit per pagese Nr.6163 Prot.Dt.20.11.2023.Permbledhse Bordero Pagese Nr.11 Dt.21.11.2023.Liste - Pagese Nr.i Perf.54.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,485,692 2023-11-23 2023-11-24 131621320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2023 sipas Urdher te titullarit per pagese Nr.6163 Prot.Dt.20.11.2023.Permbledhse Bordero Pagese Nr.11 Dt.21.11.2023.Liste - Pagese Nr.i Perf.339.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 25,763 2023-11-23 2023-11-24 131921320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2023 sipas Urdher te titullarit per pagese Nr.6163 Prot.Dt.20.11.2023.Permbledhse Bordero Pagese Nr.11 Dt.21.11.2023.Liste - Pagese Nr.i Perf.2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 187,843 2023-11-23 2023-11-24 131721320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2023 sipas Urdher te titullarit per pagese Nr.6163 Prot.Dt.20.11.2023.Permbledhse Bordero Pagese Nr.11 Dt.21.11.2023.Liste - Pagese Nr.i Perf.22.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,458,203 2023-11-23 2023-11-24 131521320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2023 sipas Urdher te titullarit per pagese Nr.6163 Prot.Dt.20.11.2023.Permbledhse Bordero Pagese Nr.11 Dt.21.11.2023 Nr.i Perf.1006.