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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  • 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) ONE ALBANIA Mat 2,760 2023-11-20 2023-11-22 127921320012023 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.13771/2023 Dt.23.06.2023 muaji Qershor 2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 950,000 2023-11-21 2023-11-22 125221320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Situac.Nr.2 Dt.22.11.2022-15.06.2023 'Rik.rruges dhe sheshit te varrezave deshmore ne qytet'.Urdh.Prok.Nr.645 Dt.16.09.2022.Kontr.Nr.4969 Prot.Dt.15.11.2022.Dif.Fat.9/2022 Dt.16.06.2023.Amen.Shtyrje Dt.21.03.2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128521320012023 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.11409/2023 Dt.22.05.2023 muaji Maj 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128421320012023 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.9039/2023 Dt.22.04.2023 muaji Prill 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128821320012023 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.18450/2023 Dt.23.08.2023 muaji Gusht 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 23,244 2023-11-21 2023-11-22 127421320012023 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.3129/2023 Dt.31.01.2023 muaji Janar 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 4,554 2023-11-21 2023-11-22 126921320012023 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.858/2023 Dt.28.04.2023 muaji Prill 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128121320012023 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.3870/2023 Dt.22.02.2023 muaji Janar 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128321320012023 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.6336/2023 Dt.22.03.2023 muaji Mars 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128621320012023 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.13773/2023 Dt.23.06.2023 muaji Qershor 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128221320012023 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.3871/2023 Dt.22.02.2023 muaji Shkurt 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 1,500 2023-11-20 2023-11-22 128021320012023 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.18449/2023 Dt.23.08.2023 muaji Gusht 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 44,400 2023-11-20 2023-11-22 128721320012023 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.17603/2023 Dt.07.08.2023 muaji Korrik 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 8,700 2023-11-21 2023-11-22 127721320012023 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.9038/2023 Dt.21.04.2023 muaji Prill 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 5,584 2023-11-21 2023-11-22 126821320012023 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.597/2023 Dt.27.03.2023 muaji Mars 2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 11,112 2023-11-20 2023-11-21 127621320012023 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.6334/2023 Dt.21.03.2023 muaji Mars 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 8,395 2023-11-20 2023-11-21 126721320012023 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.468/2023 Dt.22.02.2023 muaji Shkurt 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 14,441 2023-11-20 2023-11-21 126621320012023 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.194/2023 Dt.20.01.2023 muaji Janar 2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 271,539 2023-11-20 2023-11-21 125121320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.08.11.2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 3,168 2023-11-20 2023-11-21 127821320012023 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.11408/2023 Dt.21.05.2023 muaji Maj 2023.