Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 7,444,064,019.00 9,082 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) Banka OTP Albania Mat 74,375 2023-11-13 2023-11-14 118921320012023 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.7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,275 2023-11-13 2023-11-14 119421320012023 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.5.
    Bashkia Mat (0625) Banka OTP Albania Mat 175,100 2023-11-13 2023-11-14 119521320012023 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.25.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 52,266 2023-11-10 2023-11-13 120521320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.39/2023 Dt.08.02.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 34,585 2023-11-10 2023-11-13 119721320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2022.Fat.Tat.Nr.517/2022 Dt.05.12.2022.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 55,580 2023-11-10 2023-11-13 120621320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2023.Fat.Tat.Nr.40/2023 Dt.03.03.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 35,744 2023-11-10 2023-11-13 120321320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.35/2023 Dt.07.02.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 193,293 2023-11-10 2023-11-13 120121320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2022.Fat.Tat.Nr.561/2023 Dt.06.01.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 36,165 2023-11-10 2023-11-13 119921320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2022.Fat.Tat.Nr.523/2023 Dt.04.01.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 80,813 2023-11-10 2023-11-13 119621320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2022.Fat.Tat.Nr.518/2022 Dt.05.12.2022.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 31,600 2023-11-10 2023-11-13 120221320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.1/2023 Dt.02.02.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 84,264 2023-11-10 2023-11-13 120021320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2022.Fat.Tat.Nr.560/2023 Dt.06.01.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 25,955 2023-11-10 2023-11-13 119821320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2022.Fat.Tat.Nr.476/2022 Dt.01.12.2022.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 63,984 2023-11-10 2023-11-13 120421320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.36/2023 Dt.07.02.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 19,476 2023-11-10 2023-11-13 120721320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2023.Fat.Tat.Nr.74/2023 Dt.03.03.2023.
    Bashkia Mat (0625) 4 S Mat 198,840 2023-11-09 2023-11-10 118421320012023 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.590/2023 Dt.30.10.2023.Fl.Hyrje Nr.49 Dt.30.10.2023.Proc.verb.mare dorez.Dt.30.10.2023.
    Bashkia Mat (0625) RADIKA Mat 61,356 2023-11-09 2023-11-10 118721320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.4 Dt.17.11.2021-18.3.2022 Rik.godinave Njes.VV strehim social.Urdh.Prok.Nr.465 Dt.13.09.2021.Kontr.Nr.4522 Prot.Dt.13.10.2021.Fat.Fisk.Nr.14/2022 Dt.16.08.2022.Akt-Kol.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.
    Bashkia Mat (0625) 4 S Mat 72,744 2023-11-09 2023-11-10 118321320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1063 Dt.08.03.2023.Kontr.Nr.1193 Prot.Dt.16.03.2023.Fat.Nr.589/2023 Dt.30.10.2023.Fl.Hyrje Nr.48 Dt.30.10.2023.Proc.verb.mare dorez.Dt.30.10.2023.
    Bashkia Mat (0625) 4 S Mat 272,160 2023-11-09 2023-11-10 118521320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Prot.Dt.31.03.2023.Kontr.Nr.2078 Prot.Dt.26.05.2023.Fat.Nr.658/2023 Dt.07.11.2023.Fl.Hyrje Nr.53 Dt.07.11.2023.Proc.verb.mare dorez.Dt.07.11.2023.
    Bashkia Mat (0625) 4 S Mat 29,132 2023-11-09 2023-11-10 118621320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1066 Dt.08.03.2023.Kontr.Nr.1199 Prot.Dt.16.03.2023.Fat.Nr.591/2023 Dt.30.10.2023.Fl.Hyrje Nr.50 Dt.30.10.2023.Proc.verb.mare dorez.Dt.30.10.2023.