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
    •
  • Supplier List
    •
  • 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 17,958 2023-11-16 2023-11-17 122421320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB610BY.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300669662 Dt.14.11.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 18,820 2023-11-16 2023-11-17 122721320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA129IT.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333043/2023 Dt.30.10.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 200 2023-11-16 2023-11-17 122521320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB774HE ne pronesi te Bashk.Mat.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.12601/2023 Dt.14.11.2023.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 43,187 2023-11-16 2023-11-17 123021320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AA255BD.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333045/2023 Dt.30.10.2023.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 88,356 2023-11-16 2023-11-17 121821320012023 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.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,310 2023-11-16 2023-11-17 121621320012023 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 3.
    Bashkia Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 43,187 2023-11-16 2023-11-17 122821320012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.e siguracionit te mjetit ne pronesi te Bashk.Mat AB774HE.Urdh.Prok.Nr.615 Dt.23.10.2023.Ftese oferte Nr.5673 Prot.Dt.23.10.2023.Njoft.fit.app.Fat.Tat.Nr.2023333055/2023 Dt.30.10.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 332,473 2023-11-16 2023-11-17 121721320012023 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 9.
    Bashkia Mat (0625) SHOQ.PER AUTONOMI VENDORE Mat 386,150 2023-11-14 2023-11-15 121421320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. per Kuota Antaresimi te Shoqates per Autonomi Vendore te Vitit 2023.Urdher Titullari per Pagese Nr.658 Dt.10.11.2023.Shkr.Shoq.per shlyerje kuote Nr.208 Prot.Dt.16.02.2023.
    Bashkia Mat (0625) RADIKA Mat 3,229 2023-11-14 2023-11-15 122321320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 345,843 2023-11-14 2023-11-15 122221320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 228,722 2023-11-14 2023-11-15 122021320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) KALLFA Mat 93,600 2023-11-14 2023-11-15 121321320012023 Kancelari Bashk. Mat (2132001) Lik.Perf. Blerje paisje kompjuterike.Urdh.Prok.Nr.233 Dt.30.05.2023.Ftese oferte Nr.2108 Prot.Dt.30.05.2023.Njoft.fit.app.Fat.Nr.1209/2023 Dt.07.06.2023.Fl.Hyrje Nr.24 Dt.08.06.2023.Certif.marrjes dorezim Dt.08.06.2023.
    Bashkia Mat (0625) RADIKA Mat 60,612 2023-11-14 2023-11-15 122121320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 37,540 2023-11-13 2023-11-14 121021320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.112/2023 Dt.03.04.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2023-11-13 2023-11-14 118821320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 58,225 2023-11-13 2023-11-14 119221320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare Fshatrave te Njesive Administrative muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 124,582 2023-11-13 2023-11-14 121121320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.113/2023 Dt.03.04.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,475 2023-11-13 2023-11-14 120921320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.78/2023 Dt.03.04.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2023-11-13 2023-11-14 119021320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.4.