Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 7,666,150,224.00 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) SHOQ.PER AUTONOMI VENDORE Mat 386,150 2023-11-14 2023-11-15 121421320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. per Kuota Antaresimi te Shoqates per Autonomi Vendore te Vitit 2023.Urdher Titullari per Pagese Nr.658 Dt.10.11.2023.Shkr.Shoq.per shlyerje kuote Nr.208 Prot.Dt.16.02.2023.
    Bashkia Mat (0625) RADIKA Mat 3,229 2023-11-14 2023-11-15 122321320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 345,843 2023-11-14 2023-11-15 122221320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) RADIKA Mat 228,722 2023-11-14 2023-11-15 122021320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) KALLFA Mat 93,600 2023-11-14 2023-11-15 121321320012023 Kancelari Bashk. Mat (2132001) Lik.Perf. Blerje paisje kompjuterike.Urdh.Prok.Nr.233 Dt.30.05.2023.Ftese oferte Nr.2108 Prot.Dt.30.05.2023.Njoft.fit.app.Fat.Nr.1209/2023 Dt.07.06.2023.Fl.Hyrje Nr.24 Dt.08.06.2023.Certif.marrjes dorezim Dt.08.06.2023.
    Bashkia Mat (0625) RADIKA Mat 60,612 2023-11-14 2023-11-15 122121320012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh obj.'Rik.godinave ne pronesi Njes.Vend.per strehim social'.Kontr.Nr.4522 Pr.Dt.13.10.2021.Akt-Kola.Dt.26.07.2022.Certif.perk.Dt.11.08.2022.Certif.perf.dorez.Dt.02.11.2023.Kerk.inst.Dt.07.11.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 37,540 2023-11-13 2023-11-14 121021320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.112/2023 Dt.03.04.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 95,625 2023-11-13 2023-11-14 118821320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 58,225 2023-11-13 2023-11-14 119221320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare Fshatrave te Njesive Administrative muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 124,582 2023-11-13 2023-11-14 121121320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.113/2023 Dt.03.04.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 15,475 2023-11-13 2023-11-14 120921320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.78/2023 Dt.03.04.2023.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2023-11-13 2023-11-14 119021320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,625 2023-11-13 2023-11-14 119121320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,475 2023-11-13 2023-11-14 119321320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare Fshatrave te Njesive Administrative muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.4.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 41,009 2023-11-13 2023-11-14 120821320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2023.Fat.Tat.Nr.75/2023 Dt.03.03.2023.
    Bashkia Mat (0625) Banka OTP Albania Mat 74,375 2023-11-13 2023-11-14 118921320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,275 2023-11-13 2023-11-14 119421320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare Fshatrave te Njesive Administrative muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) Banka OTP Albania Mat 175,100 2023-11-13 2023-11-14 119521320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare Fshatrave te Njesive Administrative muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.25.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 52,266 2023-11-10 2023-11-13 120521320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.39/2023 Dt.08.02.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 34,585 2023-11-10 2023-11-13 119721320012023 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2022.Fat.Tat.Nr.517/2022 Dt.05.12.2022.