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) VODAFONE ALBANIA Mat 1,623 2023-11-20 2023-11-21 127121320012023 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.1310/2023 Dt.26.06.2023 muaji Qershor 2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 24,978 2023-11-20 2023-11-21 126521320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat me Nr.Shasie WJMBIEG8M04099452.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023339733/2023 Dt.15.11.2023.
    Bashkia Mat (0625) ONE ALBANIA Mat 15,000 2023-11-20 2023-11-21 127521320012023 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.3867/2023 Dt.21.02.2023 muaji Shkurt 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 638 2023-11-20 2023-11-21 127321320012023 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.1553/2023 Dt.29.08.2023 muaji Gusht 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 1,003 2023-11-20 2023-11-21 127221320012023 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.1431/2023 Dt.21.07.2023 muaji Korrik 2023.
    Bashkia Mat (0625) VODAFONE ALBANIA Mat 1,597 2023-11-20 2023-11-21 127021320012023 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.1014/2023 Dt.25.05.2023 muaji Maj 2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 30,749 2023-11-17 2023-11-20 125821320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj 2023.Fat.Tat.Nr.204/2023 Dt.05.06.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 47,061 2023-11-17 2023-11-20 126321320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2023.Fat.Tat.Nr.299/2023 Dt.04.08.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 74,375 2023-11-17 2023-11-20 124021320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Shtator 2023.Bordero pagese Nr.09 Dt.10.10.2023.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2023-11-17 2023-11-20 123921320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Shtator 2023.Bordero pagese Nr.09 Dt.10.10.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,740 2023-11-17 2023-11-20 125921320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2023.Fat.Tat.Nr.216/2023 Dt.05.06.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 74,375 2023-11-17 2023-11-20 124421320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Tetor 2023.Bordero pagese Nr.10 Dt.13.11.2023.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 87,405 2023-11-17 2023-11-20 125721320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj 2023.Fat.Tat.Nr.203/2023 Dt.05.06.2023.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,625 2023-11-17 2023-11-20 124621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Tetor 2023.Bordero pagese Nr.10 Dt.13.11.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 58,225 2023-11-17 2023-11-20 124721320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare e Fshatrave te Njes.Administrative Mat muaji Shtator 2023.Bordero pagese Nr.09 Dt.10.10.2023.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 48,286 2023-11-17 2023-11-20 126121320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2023.Fat.Tat.Nr.252/2023 Dt.06.07.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 14,185 2023-11-17 2023-11-20 125321320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Prill 2023.Fat.Tat.Nr.129/2023 Dt.02.05.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 175,100 2023-11-17 2023-11-20 125021320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare e Fshatrave te Njes.Administrative Mat muaji Shtator 2023.Bordero pagese Nr.09 Dt.10.10.2023.Liste - Pagese Nr.i Pers.25.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2023-11-17 2023-11-20 124321320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Tetor 2023.Bordero pagese Nr.10 Dt.13.11.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 21,341 2023-11-17 2023-11-20 126021320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Qershor 2023.Fat.Tat.Nr.251/2023 Dt.06.07.2023.