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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  • 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) BANKA CREDINS Mat 115,770 2023-10-04 2023-10-05 103221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Shtator 2023 per Zyrat e gjendjes civile.Liste - Pagese Nr.9 Dt.02.10.2023 Nr.i Punonjesve Plan 8 - Fakt 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 328,313 2023-10-04 2023-10-05 104921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Shtator 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.9 Dt.02.10.2023 Nr.i Punonjesve Plan 32 - Fakt 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,363,322 2023-10-04 2023-10-05 101121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Shtator 2023 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Liste - Pagese Nr.9 Dt.02.10.2023 Nr.i Punonjesve Plan 113 - Fakt 29.
    Bashkia Mat (0625) Banka OTP Albania Mat 142,985 2023-10-04 2023-10-05 101921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Shtator 2023 per Policine Bashkiake.Liste - Pagese Nr.9 Dt.02.10.2023 Nr.i Punonjesve Plan 15 - Fakt 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 218,450 2023-10-04 2023-10-05 102021320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Shtator 2023 per Policine Bashkiake.Liste - Pagese Nr.9 Dt.02.10.2023 Nr.i Punonjesve Plan 15 - Fakt 5.
    Bashkia Mat (0625) Egeu Stone Mat 1,982,556 2023-10-02 2023-10-03 99421320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.Situac. Dt.15.12.2022-14.04.2023 objekti Rik.Gjimnazi 28-Nentori Burrel'.Urdh.Prok.Nr.567 Dt.10.08.2022.Kontr.Nr.4272 Prot.Dt.10.10.2022.Lik.perf.Fat.Nr.11/2023 Dt.14.04.2023.
    Bashkia Mat (0625) EA ENGINEERING Mat 467,981 2023-10-02 2023-10-03 99021320012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Rreg.solete ne kafazin pallatit Nr.4/226 Burrel.Urdh.Prok.Nr.672 Dt.03.10.2022.Vlers.perf.fit..Kontr.Nr.4477 Dt.19.10.2022.Situac.Dt.13.04.2023.Fat.Nr.8 Dt.13.06.2023.Akt-Kol.Dt.12.06.2023.Certif.perk.Dt.15.06.2023.
    Bashkia Mat (0625) ULZA Mat 9,400,191 2023-10-02 2023-10-03 99321320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.28.12.2022-18.04.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Lik.Perf.Fat.Nr.36/2023 Dt.19.04.2023.
    Bashkia Mat (0625) SUPER BETON MATI Mat 1,194,228 2023-09-28 2023-09-29 98221320012023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 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.Dif.Fat.Nr.1000076/2023 Dt.18.05.2023.Fl.Hyrje Nr.13,13/1,13/2 e Proc.verb.dorez.Dt.18.05.2023
    Bashkia Mat (0625) ALPA (K37506384R) Mat 76,500 2023-09-27 2023-09-28 98121320012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.per mirembajtje automjeti tip SKODA.Proc.verb.konst.defekti Dt.12.09.2023.Fat.Tat.Nr.1801/2023 Dt.15.09.2023.Formulari Nr.4 Emergjence Dt.15.09.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,419,532 2023-09-27 2023-09-28 98521320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2023.Urdher titullari per pagese Nr.5027 Prot.Dt.21.09.2023.Permbledhse Bordero Pagese Nr.09 Dt.25.09.2023.Liste - Pagese Nr.i Perf.352.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 181,707 2023-09-27 2023-09-28 98621320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2023.Urdher titullari per pagese Nr.5027 Prot.Dt.21.09.2023.Permbledhse Bordero Pagese Nr.09 Dt.25.09.2023.Liste - Pagese Nr.i Perf.20.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 24,306 2023-09-27 2023-09-28 98821320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2023.Urdher titullari per pagese Nr.5027 Prot.Dt.21.09.2023.Permbledhse Bordero Pagese Nr.09 Dt.25.09.2023.Liste - Pagese Nr.i Perf.2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,134,490 2023-09-27 2023-09-28 98421320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2023.Urdher titullari per pagese Nr.5027 Prot.Dt.21.09.2023.Permbledhse Bordero Pagese Nr.09 Dt.25.09.2023 Nr.i Perf.1022.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 127,766 2023-09-27 2023-09-28 98321320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Gusht 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.20.09.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 499,461 2023-09-27 2023-09-28 98721320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2023.Urdher titullari per pagese Nr.5027 Prot.Dt.21.09.2023.Permbledhse Bordero Pagese Nr.09 Dt.25.09.2023.Liste - Pagese Nr.i Perf.52.
    Bashkia Mat (0625) KRAFT Mat 54,720 2023-09-25 2023-09-26 97121320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje pjese kembimi per motorsharra ne sekt.e administrimit te pyjeve.Fat.Tat.Nr.2130/2023 Dt.12.07.2023.Fl.Hyrje Nr.19 Dt.12.07.2023.Proc.verb.marre dorezim Dt.12.07.2023.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2023-09-25 2023-09-26 98021320012023 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Shtator 2023.Urdher Titullari Nr.481 Dt.19.09.2023.VKB Nr.134 Dt.22.12.2022.Konf.Pref.Nr.1315/1 Prot.Dt.04.01.2023.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,000,000 2023-09-21 2023-09-22 97721320012023 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Shtator 2023.Urdher Titullari Nr.481 Dt.19.09.2023.VKB Nr.134 Dt.22.12.2022.Konf.Pref.Nr.1315/1 Prot.Dt.04.01.2023.Akt Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) ASI INVEST Mat 385,448 2023-09-21 2023-09-22 97521320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pagese TVSH Objekti'Rik.i Pallatit te Kultures Shefqet Doda,Burrel'.Urdh.Prok.Nr.161 Dt.28.03.2023.Kontr.Nr.1927 Prot.Dt.11.05.2023.Situac.Nr.2 Dt.19.05-31.07.2023.Fat.Nr.33/2023 Dt.02.08.2023.