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 7,444,064,019.00 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) 4 S Mat 81,600 2023-10-26 2023-10-27 111321320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1065 Dt.08.03.2023.Kontr.Nr.1197 Prot.Dt.16.03.2023.Fat.Nr.553/2023 Dt.20.10.2023.Fl.Hyrje Nr.47 Dt.20.10.2023.Proc.verb.mare dorez.Dt.20.10.2023.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2023-10-26 2023-10-27 111021320012023 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.12.08-12.09.2023.Fat.60/2023 Dt.29.09.2023.Proc.verb.12.09.2023.
    Bashkia Mat (0625) Smart Processes Mat 40,500 2023-10-26 2023-10-27 110921320012023 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.12.07-12.08.2023.Fat.53/2023 Dt.15.08.2023.Proc.verb.12.08.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 230,329 2023-10-26 2023-10-27 111721320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2023.Urdher titullari per pagese Nr.5628 Prot.Dt.18.10.2023.Permbledhse Bordero Pagese Nr.10 Dt.25.10.2023.Liste - Pagese Nr.i Perf.22.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 262,828 2023-10-26 2023-10-27 110421320012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Pagese tarife permbarimore per ekz.e Vend.Gjyk.Nr.2981 Dt.12.11.2019.Fat.Tat.Nr.20/2023 Dt.08.09.2023.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 8,500 2023-10-26 2023-10-27 111421320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per rregjistrim,leshim certif.,kopje kartele,harte e fragmenti te pasurise.Urdher titullari per pagese Nr.612 Dt.18.10.2023.Fat.Ark.Nr.2039 dhe Kerkese Nr.2088 Dt.18.10.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 564,871 2023-10-26 2023-10-27 111821320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2023.Urdher titullari per pagese Nr.5628 Prot.Dt.18.10.2023.Permbledhse Bordero Pagese Nr.10 Dt.25.10.2023.Liste - Pagese Nr.i Perf.54.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 70,588 2023-10-24 2023-10-25 110621320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA318BX.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463673 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 21,882 2023-10-24 2023-10-25 110521320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA129IT.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463571 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,299 2023-10-24 2023-10-25 110721320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA280VB.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300461979 Dt.21.08.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 272,625 2023-10-20 2023-10-24 108021320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Shtator 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.06.10.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 113,488 2023-10-20 2023-10-24 109621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Anetaret e Keshillit Bashkiak muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2023-10-20 2023-10-24 109521320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Anetaret e Keshillit Bashkiak muaji Qershor 2023.Bordero pagese Nr.06 Dt.17.07.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,625 2023-10-20 2023-10-24 108621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Kryetaret e Fshatrave muaji Maj 2023.Bordero pagese Nr.05 Dt.12.06.2023.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) Banka OTP Albania Mat 88,268 2023-10-20 2023-10-24 109721320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Anetaret e Keshillit Bashkiak muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,060 2023-10-20 2023-10-24 108121320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Shtator 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.12.10.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 260,000 2023-10-20 2023-10-24 108321320012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare personave per arsye shendetesore dhe gjendje veshtire ekonomike.VKB Nr.35 Dt.29.09.2023.Konf.Pref.Nr.985/1 Prot.Dt.04.10.2023.Bordero pagese Nr.10 Dt.17.10.2023 Nr.I Pers.13.
    Bashkia Mat (0625) BANKA CREDINS Mat 34,425 2023-10-20 2023-10-24 110121320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Kryetare te Fshtarave muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 50,439 2023-10-20 2023-10-24 109821320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Anetaret e Keshillit Bashkiak muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 69,275 2023-10-20 2023-10-24 110021320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Kryetare te Fshtarave muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.8.