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) POSTA SHQIPTARE SH.A Mat 17,000 2023-11-22 2023-11-23 129821320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2023.Fat.Tat.Nr.310/2023 Dt.02.09.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 41,781 2023-11-22 2023-11-23 131321320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.te Energjise elektrike muaji Tetor 2019.Kontr.A005300 Fat.Nr.301362401 Dt.29.10.2019.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 18,510 2023-11-22 2023-11-23 130121320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2023.Fat.Tat.Nr.354/2023 Dt.03.10.2023.
    Bashkia Mat (0625) LA - OR Mat 189,322,042 2023-11-21 2023-11-23 123821320012023 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) POSTA SHQIPTARE SH.A Mat 33,760 2023-11-22 2023-11-23 130021320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2023.Fat.Tat.Nr.347/2023 Dt.02.09.2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 888 2023-11-22 2023-11-23 129521320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.191 Dt.18.04.2023.Fat.Tat.Nr.21536/2023 Dt.26.10.2023 muaji Tetor 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-22 2023-11-23 129721320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.191 Dt.18.04.2023.Fat.Tat.Nr.21537/2023 Dt.26.10.2023 muaji Tetor 2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 50,450 2023-11-22 2023-11-23 131421320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.te Energjise elektrike muaji Nentor 2019.Kontr.A005300 Fat.Nr.330686233 Dt.30.11.2019.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 35,321 2023-11-22 2023-11-23 130221320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2023.Fat.Tat.Nr.388/2023 Dt.03.10.2023.
    Bashkia Mat (0625) Haqif Hysa Mat 99,000 2023-11-22 2023-11-23 129121320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera materiale speciale (blerje perde per zyrat e admini).Miratim titullari Nr.2297/1 Prot.Dt.13.06.2023.Fat.Nr.14/2023 Dt.09.11.2023.Fl.Hyrje Nr.45 Dt.09.11.2023.Proc.verb.marre dorez.Nr.5007/1 Dt.09.11.2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 912 2023-11-22 2023-11-23 129421320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.191 Dt.18.04.2023.Fat.Tat.Nr.20129/2023 Dt.26.09.2023 muaji Shtator 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 502 2023-11-22 2023-11-23 129321320012023 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbime telefonike,Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.192 Dt.18.04.2023.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.2/2023 Dt.24.10.2023 muaji Tetor 2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 79,349 2023-11-22 2023-11-23 129921320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Gusht 2023.Fat.Tat.Nr.348/2023 Dt.02.09.2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 409 2023-11-22 2023-11-23 129221320012023 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbime telefonike,Ofrimin e sherbimit per vjeljen e tarifave te parkimit.Urdh.titullari per pagese Nr.192 Dt.18.04.2023.Marveshje Nr.5263 Prot.Dt.01.12.2021.Fat.Fisk.Nr.1666/2023 Dt.27.09.2023 muaji Shtator 2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,513 2023-11-22 2023-11-23 131221320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.te Energjise elektrike muaji Shtator 2019.Kontr.A005300 Fat.Nr.300288107 Dt.30.09.2019.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 80,557 2023-11-22 2023-11-23 130321320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2023.Fat.Tat.Nr.389/2023 Dt.03.10.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 37,984 2023-11-22 2023-11-23 131021320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.te Energjise elektrike muaji Korrik 2019.Kontr.A005300 Fat.Nr.297491359 Dt.30.07.2019.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-22 2023-11-23 129621320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,mirmbajtje e SW te SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.191 Dt.18.04.2023.Fat.Tat.Nr.20128/2023 Dt.26.09.2023 muaji Shtator 2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 8,836 2023-11-22 2023-11-23 131121320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.te Energjise elektrike muaji Gusht 2019.Kontr.A005300 Fat.Nr.298768895 Dt.30.08.2019.
    Bashkia Mat (0625) LA - OR Mat 677,958 2023-11-21 2023-11-22 128921320012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf.te Situac.Nr.7 Dt.01.04.2021 - 03.04.2023 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.Lik.perf.te Fat.e Fisk.Nr.2/2023 Dt.03.04.2023.