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 7,411,897,462.00 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) "RUÇI" Mat 837,408 2023-10-17 2023-10-19 107421320012023 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Urdh.Prok.Nr.350 Dt.03.08.2023.Kontr.Nr.5342 Prot.Dt.05.10.2023.Fat.Tat.Nr.48/2023 Dt.11.10.2023.Flete Hyrje Nr.33 Dt.12.10.2023.Proc.verb.marre dorezim malli Dt.12.10.2023.
    Bashkia Mat (0625) 4 S Mat 68,856 2023-10-12 2023-10-16 105821320012023 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.429/2023 Dt.26.09.2023.Fl.Hyrje Nr.43 Dt.26.09.2023.Proc.verb.mare dorez.Dt.26.09.2023.
    Bashkia Mat (0625) 4 S Mat 97,920 2023-10-10 2023-10-11 105521320012023 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.426/2023 Dt.26.09.2023.Fl.Hyrje Nr.40 Dt.26.09.2023.Proc.verb.mare dorez.Dt.26.09.2023.
    Bashkia Mat (0625) 4 S Mat 49,378 2023-10-09 2023-10-10 106321320012023 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.441/2023 Dt.28.09.2023.Fl.Hyrje Nr.45 Dt.28.09.2023.Proc.verb.mare dorez.Dt.28.09.2023.
    Bashkia Mat (0625) "RUÇI" Mat 2,204 2023-10-09 2023-10-10 106721320012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.43/2023 Dt.27.07.2023.Fl.Hyrje Nr.28 Dt.27.07.2023.Proc.verb.dorez.Dt.27.07.2023.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,975 2023-10-09 2023-10-10 100121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Shtator 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.9 Dt.03.10.2023.Liste - Pagese Nr.perf.9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,000 2023-10-09 2023-10-10 99721320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Shtator 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.9 Dt.03.10.2023 Nr.i Perf.1.
    Bashkia Mat (0625) 4 S Mat 17,280 2023-10-09 2023-10-10 106121320012023 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.427/2023 Dt.26.09.2023.Fl.Hyrje Nr.41 Dt.26.09.2023.Proc.verb.mare dorez.Dt.26.09.2023.
    Bashkia Mat (0625) 4 S Mat 181,920 2023-10-09 2023-10-10 106221320012023 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.397/2023 Dt.18.09.2023.Fl.Hyrje Nr.39 Dt.18.09.2023.Proc.verb.mare dorez.Dt.18.09.2023.
    Bashkia Mat (0625) 4 S Mat 9,720 2023-10-09 2023-10-10 105621320012023 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.320/2023 Dt.29.08.2023.Fl.Hyrje Nr.38 Dt.29.08.2023.Proc.verb.mare dorez.Dt.29.08.2023.
    Bashkia Mat (0625) "RUÇI" Mat 13,222 2023-10-09 2023-10-10 106521320012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje gaz te lengshem per gatim.Urdh.Prok.Nr.181 Dt.05.04.2023.Njoft.fit.ne app.Kontr.Nr.1885 Dt.08.05.2023.Fat.Nr.45/2023 Dt.26.09.2023.Fl.Hyrje Nr.30 Dt.26.09.2023.Proc.verb.dorez.Dt.26.09.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 521,740 2023-10-09 2023-10-10 106921320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2023 (pers.qe nuk kane marre piket ne sistem).VKB Nr.32 Dt.29.09.2023.Konf.Pref.Nr.982/1 Prot.Dt.30.10.2023.Permbledhse Borderoje Nr.8 Dt.09.10.2023 Nr.i Perf.133.
    Bashkia Mat (0625) 4 S Mat 38,400 2023-10-09 2023-10-10 105721320012023 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.428/2023 Dt.26.09.2023.Fl.Hyrje Nr.42 Dt.26.09.2023.Proc.verb.mare dorez.Dt.26.09.2023.
    Bashkia Mat (0625) 4 S Mat 30,528 2023-10-09 2023-10-10 105921320012023 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.319/2023 Dt.29.08.2023.Fl.Hyrje Nr.37 Dt.29.08.2023.Proc.verb.mare dorez.Dt.29.08.2023.
    Bashkia Mat (0625) 4 S Mat 171,936 2023-10-09 2023-10-10 106021320012023 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.440/2023 Dt.28.09.2023.Fl.Hyrje Nr.44 Dt.28.09.2023.Proc.verb.mare dorez.Dt.28.09.2023.
    Bashkia Mat (0625) 4 S Mat 10,498 2023-10-09 2023-10-10 106421320012023 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.318/2023 Dt.29.08.2023.Fl.Hyrje Nr.36 Dt.29.08.2023.Proc.verb.mare dorez.Dt.29.08.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,279,424 2023-10-09 2023-10-10 106621320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2023 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.09/2023 Dt.03.10.2023.Permbledhse bordero pagese Nr.9 Dt.05.10.2023 Nr.i Perf.1546.
    Bashkia Mat (0625) SUPER BETON MATI Mat 897,180 2023-10-05 2023-10-09 98921320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje mater.ndert..Urdh.Prok.Nr.495 Dt.30.06.2022.Marv.Kuad.Nr.3374 Prot.Dt.05.08.2022.Kontr.Nr.3517 Prot.Dt.17.08.2022.Fat.Nr.1000089/2023 Dt.14.07.2023.Fl.Hyrje Nr.25,25/1 e Proc.verb.dorez.Dt.14.07.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 23,657 2023-10-05 2023-10-06 100021320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Shtator 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.9 Dt.03.10.2023.Liste - Pagese Nr.perf.3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 149,350 2023-10-05 2023-10-06 99821320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Shtator 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.9 Dt.03.10.2023.Liste - Pagese Nr.perf.16.