Treasury Transactions 2019-2025

Treasury Branch:

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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 7,666,150,224.00 9,297 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 10,692,996 2024-01-10 2024-01-11 121320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2023 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.12/2023 Dt.29.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.09.01.2024 Nr.i Perf.1459.
    Bashkia Mat (0625) 4 S Mat 340,800 2024-01-09 2024-01-11 146021320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1064 Dt.08.03.2023.Kontr.Nr.1195 Prot.Dt.16.03.2023.Fat.Nr.1031/2023 Dt.27.12.2023.Fl.Hyrje Nr.60 Dt.27.12.2023.Proc.verb.mare dorez.Dt.27.12.2023.
    Bashkia Mat (0625) Egeu Stone Mat 7,518,040 2024-01-10 2024-01-11 144821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Perf.Dt.18.11.2022-18.05.2023 'Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Dt.10.10.2022.Lik.Dif.Fat.Nr.40/2023 Dt.28.09.2023.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 180,000 2024-01-08 2024-01-09 145421320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Perf.27.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,035,000 2024-01-08 2024-01-09 145221320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Perf.189.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2024-01-08 2024-01-09 145321320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023.Liste - Pagese Nr.i Perf.8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,650,000 2024-01-08 2024-01-09 145121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin pagese paaftesie.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6771 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023 Nr.i Perf.473.
    Bashkia Mat (0625) ERMIR GODAJ Mat 1,000,000 2024-01-04 2024-01-05 144221320012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Pagese te Ekz. Vend.Gjyk.Tirane Nr.631 Dt.04.02.2019 ne favor te Kreditorti Feder.Futb.Shqiptar.Urdher titullari per pagese Nr.784 Dt.28.12.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,305,000 2024-01-04 2024-01-05 145021320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per personat qe marrin ndihme ekonomike.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.6772 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.12 Dt.29.12.2023 Nr.i Perf.1477.
    Bashkia Mat (0625) KTHELLA Mat 9,007,839 2024-01-03 2024-01-05 144121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.20.11.-22.12.2023 'Pershtatje ambjentet frigoriferike dhe punime merimetimesh ne tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.2023.Kontr.Nr.6054 Prot.Dt.14.11.2023.Fat.Nr.321/2023 Dt.23.12.2023.
    Bashkia Mat (0625) NOVATECH STUDIO Mat 243,749 2023-12-29 2024-01-03 144621320012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Superv.per Situac.punim.Nr.1 Dt.30.11-14.12.2023 obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.559 Dt.26.09.2023.Kontr.Nr.6069 Prot.Dt.15.11.2023.Fat.Tat.Nr.117/2023 Dt.26.12.2023.
    Bashkia Mat (0625) EVEREST Mat 46,631,478 2023-12-28 2024-01-03 143821320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Prog.Nr.5 Dt.15.12.2020-09.12.2022 Nder.Ujesj.furniz.uje Burrel,Derjan,Rukaj Loti I.Urdh.Prok.Nr.563 Dt.14.08.2020.Kontr.Nr.4321 Dt.09.10.2020.Fat.Nr.3611/2022 Dt27.12.2022.Amend.Nr.5363/2 Dt.14.12.2021.
    Bashkia Mat (0625) ULZA Mat 12,674,164 2023-12-29 2024-01-03 142621320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Perf.Dt.19.09.2023 Objektit 'Rik.Shk.Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Nr.128/2023 Dt.18.12.2023.Akt-Kol.Dt.08.12.2023.Certif.perk.Dt.21.12.2023
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 12,105,700 2023-12-28 2024-01-03 143721320012023 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Dhjetor 2023.Urdher Titullari Nr.780 Dt.27.12.2023.VKB Nr.60 Dt.22.12.2023.Konf.Pref.Nr.1259/1 Prot.Dt.26.12.2023.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) IMERR MILKURTI Mat 1,000,000 2023-12-29 2024-01-03 144021320012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje te Automjeteve.Urdh.Prok.Nr.175 Dt.09.03.2022.Marv.Kuad.Nr.1746 Prot.Dt.22.04.2022.Kontr.Nr.1180 Prot.Dt.16.03.2023.Dif.Situac.Dt.13.04.2023 dhe Fat.Nr.27 Dt.13.04.2023.Certif.dorez.sherb.Dt.14.04.2023.
    Bashkia Mat (0625) VANI Mat 197,700 2023-12-29 2024-01-03 142821320012023 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik.Publikime ne Media Lokale.Urdh.Prok.Nr.752 Dt.03.11.2022.Ftese ofert Nr.4709 Prot.Dt.03.11.2022.Vlers.perf.nga sistemi i app.Fat.Tat.Nr.36/2023 Dt.27.12.2023.Situac.Dt.18.05-18.11.2023.Kontr.Nr.5028 Pr.Dt.18.11.2023
    Bashkia Mat (0625) Smart Processes Mat 40,500 2023-12-29 2024-01-03 144421320012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.10-12.11.2023.Fat.72/2023 Dt.13.11.2023.Proc.verb.12.11.2023.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2023-12-29 2024-01-03 144521320012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.224 Dt.24.05.2023.Ftese oferte Nr.2050 Dt.24.05.2023.Njoft.fit.app.Kontr.Nr.2279 Prot.Dt.12.06.2023.Situac.Dt.12.11-12.12.2023.Fat.75/2023 Dt.19.12.2023.Proc.verb.12.12.2023.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 393,833 2023-12-29 2024-01-03 144321320012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Nr.3562 Dt.18.07.2017 ne favor te kreditorit BUSHI.Urdher titullari per pagese Nr.783 Dt.28.12.2023.
    Bashkia Mat (0625) LA - OR Mat 9,505,743 2023-12-28 2023-12-29 143921320012023 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