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 7,666,150,224.00 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) BANKA CREDINS Mat 95,625 2023-12-20 2023-12-21 141521320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Pagese Anetaret e Keshillit Bashk.Mat muaji Nentor 2023.Bordero pagese Nr.11 Dt.19.12.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2023-12-20 2023-12-21 141721320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Pagese Anetaret e Keshillit Bashk.Mat muaji Nentor 2023.Bordero pagese Nr.11 Dt.19.12.2023.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) Banka OTP Albania Mat 85,000 2023-12-20 2023-12-21 141621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Pagese Anetaret e Keshillit Bashk.Mat muaji Nentor 2023.Bordero pagese Nr.11 Dt.19.12.2023.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,416 2023-12-19 2023-12-20 140421320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Administraten (Aparati).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 129 - Fakt 3.
    Bashkia Mat (0625) K A C D E D J A Mat 1,330,000 2023-12-18 2023-12-19 141021320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Dif. Situac.Nr.1 Dt.12.04-04.05.2023 'Rik.Rruga ne Fshatin Bater e Vogel'.Urdh.Prok.Nr.846 Dt.21.12.2022.Kontr.Pune Nr.887 Prot.Dt.24.02.2023.Lik.Dif.Fat.Tat.Nr.09/2023 Dt.19.05.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,326,099 2023-12-18 2023-12-19 140521320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023 Nr.i Perf.1038.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2023-12-18 2023-12-19 140921320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Dhjetor 2023.Akt-Marrveshje Nr.82 Prot. Dt.09.01.2023 V.K.B Nr.134 Dt.22.12.2022,Konf. Pref. Nr.1315/1 Prot. Dt.04.01.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 547,587 2023-12-18 2023-12-19 140821320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023.Liste - Pagese Nr.i Perf.54.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 196,355 2023-12-18 2023-12-19 140721320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023.Liste - Pagese Nr.i Perf.22.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 26,400 2023-12-18 2023-12-19 141121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife Permbarimore per Ekz.Vend.Gjyqs.Nr.3210 Dt.01.12.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.5/2023 Dt.17.12.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,592,907 2023-12-18 2023-12-19 140621320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.6536 Prot.Dt.15.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.15.12.2023.Liste - Pagese Nr.i Perf.351.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 40,000 2023-12-15 2023-12-18 140321320012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme fiannciare znj.Mirvete Grifi,z.Erald Nika per arsye shendetesore.VKB Nr.47 Dt.30.11.2023.Konf.Pref.Nr.1186/1 Prot.Dt.06.12.2023.Bordero pagese Nr.12 Dt.14.12.2023.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 24,000 2023-12-14 2023-12-15 139521320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.1052 Dt.04.05.2023 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.228/2023 Dt.07.12.2023.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,016,040 2023-12-14 2023-12-15 139721320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.3332 Dt.14.12.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.227/2023 Dt.07.12.2023.
    Bashkia Mat (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,129,200 2023-12-14 2023-12-15 139621320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.2995(80-2022-3054) Dt.11.11.2022 ne favor te Pers.Aftes.Kufiz.Shk.Celje Fondi Min.Nr.3885/33 Prot.Dt.15.11.2023.Fat.Tat.Nr.229/2023 Dt.07.12.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,636,820 2023-12-13 2023-12-15 139021320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Nentor 2023 per Administraten (Aparati).Liste - Pagese Nr.11 Dt.04.12.2023 Nr.i Punonjesve Plan 129 - Fakt 32.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 211,224 2023-12-14 2023-12-15 140121320012023 Uje Bashk. Mat (2132001) Lik. Shpenz. Uje Pishem muaji Gusht 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.04.12.2023.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 191,179 2023-12-14 2023-12-15 140221320012023 Uje Bashk. Mat (2132001) Lik. Shpenz. Uje Pishem muaji Shtator 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.04.12.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 56,448 2023-12-14 2023-12-15 139921320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Nentor 2023 sipas Permbledhses se Faturave hartuar nga Inst.(exeli) Dt.07.12.2023.
    Bashkia Mat (0625) MIMOZA XHEPMETA Mat 75,000 2023-12-14 2023-12-15 132721320012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Shpenz.per instalim antivirus neper paisje te zyrave.Miratim titullari Nr.2113/1 Prot.Dt.30.05.2023.Fat.Tat.Nr.19/2023 Dt.23.08.2023.Situacion sherb.Dt.23.08.2023.Kontr.sherbimi Nr.3029 Prot.Dt.27.07.2023.