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 17,550 2023-11-17 2023-11-20 126221320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2023.Fat.Tat.Nr.266/2023 Dt.04.08.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 11,041 2023-11-17 2023-11-20 123221320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA318BX.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333053/2023 Dt.30.10.2023.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,625 2023-11-17 2023-11-20 124221320012023 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.1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 34,706 2023-11-17 2023-11-20 125421320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Prill 2023.Fat.Tat.Nr.169/2023 Dt.05.05.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-11-17 2023-11-20 123121320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA029TX.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333049/2023 Dt.30.10.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,475 2023-11-17 2023-11-20 124821320012023 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.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2023-11-17 2023-11-20 124521320012023 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.4.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 83,397 2023-11-17 2023-11-20 125521320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Prill 2023.Fat.Tat.Nr.170/2023 Dt.05.05.2023.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,275 2023-11-17 2023-11-20 124921320012023 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.5.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 215,578 2023-11-17 2023-11-20 122621320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjeteve ne pronesi te Bashk.Mat.Urdh.Prok.Nr.285 Dt.03.07.2023.Ftese oferte Nr.2574 Prot.Dt.03.07.2023.Njoft.fit.app.Fat.Tat.Nr.700/2023 Dt.07.07.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 19,540 2023-11-17 2023-11-20 123421320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AB610BY.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333136/2023 Dt.30.10.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-11-17 2023-11-20 123621320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA280VB.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333139/2023 Dt.30.10.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,545 2023-11-17 2023-11-20 125621320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj 2023.Fat.Tat.Nr.172/2023 Dt.05.06.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 128,432 2023-11-17 2023-11-20 126421320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2023.Fat.Tat.Nr.300/2023 Dt.04.08.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2023-11-17 2023-11-20 124121320012023 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.4.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 2,162,876 2023-11-16 2023-11-17 123721320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pjes.Situac.Nr.1 Dt.11.09-19.10.2023 'Rehab.i segmen.te rruges Fsh.Shqefen dhe te ures ne Fsh.German demtuar nga shirat'.Urdh.Prok.Nr.331 Dt.24.07.2023.Kontr.Nr.3926 Prot.Dt.28.08.2023.Fat.Nr.66/2023 Dt.01.11.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 43,187 2023-11-16 2023-11-17 122921320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA137IO.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333151/2023 Dt.30.10.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-11-16 2023-11-17 123321320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA952BO.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333047/2023 Dt.30.10.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-11-16 2023-11-17 123521320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA429YY.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333137/2023 Dt.30.10.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 100,925 2023-11-16 2023-11-17 121921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 16 - Fakt 2.