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 7,557,217,432.00 9,206 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) 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.
    Bashkia Mat (0625) 4 S Mat 134,640 2023-11-09 2023-11-10 118121320012023 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.656/2023 Dt.07.11.2023.Fl.Hyrje Nr.51 Dt.07.11.2023.Proc.verb.mare dorez.Dt.07.11.2023.
    Bashkia Mat (0625) 4 S Mat 34,128 2023-11-09 2023-11-10 118221320012023 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.657/2023 Dt.07.11.2023.Fl.Hyrje Nr.52 Dt.07.11.2023.Proc.verb.mare dorez.Dt.07.11.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,892 2023-11-09 2023-11-10 118021320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Pagese leje vjetore te vitit 2023 per z.Jurgen Sina si rezultat i nderprerjes mardhenieve te punes.Urdh.Tit.Nr.648 Dt.06.11.2023.Bordero pagese Nr.11 Dt.07.11.2023.Liste - Pagese muaji Nentor 2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 21,585 2023-11-08 2023-11-09 117721320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Tetor 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.10 Dt.07.11.2023.Liste - Pagese Nr.perf.3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,975 2023-11-08 2023-11-09 117921320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Tetor 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.10 Dt.07.11.2023.Liste - Pagese Nr.perf.2.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,159 2023-11-08 2023-11-09 117121320012023 Elektricitet Bashk. Mat (2132001) Lik. Kamat vonesa per Energji elektrike.Fat.Tat.Nr.301/2023 Dt.26.10.2023.Kontr.BU0A050032014250.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2023-11-08 2023-11-09 117421320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr. Energji elektrike muaji Janar 2020.Fat.Nr.364774816 Dt.31.01.2020.Kontr.BU0A050032014250.
    Bashkia Mat (0625) BANKA CREDINS Mat 23,657 2023-11-08 2023-11-09 117821320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Tetor 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.10 Dt.07.11.2023.Liste - Pagese Nr.perf.3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 149,350 2023-11-08 2023-11-09 117621320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Tetor 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.10 Dt.07.11.2023.Liste - Pagese Nr.perf.16.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2023-11-08 2023-11-09 117321320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr. Energji elektrike muaji Korrik 2015.Fat.Nr.628394398 Dt.14.06.2015.Kontr.BU0A050032014250.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2023-11-08 2023-11-09 117221320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr. Energji elektrike muaji Qershor 2015.Fat.Nr.627319668 Dt.14.06.2015.Kontr.BU0A050032014250.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 156,402 2023-11-08 2023-11-09 115621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Arsimin e mesem (personeli i konviktit te shk.se mesem).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 16,000 2023-11-08 2023-11-09 117521320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Tetor,Nentor 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.10 Dt.07.11.2023 Nr.perf.1.
    Bashkia Mat (0625) "RUÇI" Mat 17,630 2023-11-07 2023-11-08 112721320012023 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.25/2023 Dt.31.10.2023.Fl.Hyrje Nr.35 Dt.31.10.2023.Proc.verb.dorez.Dt.31.10.2023.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,113,541 2023-11-07 2023-11-08 116721320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Administraten (Aparati).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 119 - Fakt 21.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 80,275 2023-11-07 2023-11-08 114621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Sekt.e Kujdesit Social ndaj Femijeve (cerdhet).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 25 - Fakt 2.