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) "RUÇI" Mat 44,640 2023-09-15 2023-09-18 97221320012023 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Vaj per Motorrsharra ne Sekt.e Pyjeve.Miratim Titullari Nr.2395/1 Prot.Dt.20.06.2023.Fat.Tat.Nr.41/2023 Dt.13.07.2023.Flete Hyrje Nr.24 Dt.13.07.2023.Proc.verb.marre dorezim Dt.13.07.2023.
    Bashkia Mat (0625) Besnik Dokushi Mat 50,000 2023-09-15 2023-09-18 97021320012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Bashk. Mat (2132001) Lik. Pagese Vend.Gjyk.Nr.1025 (4047) Dt.07.10.2020 ne favor te Kreditorit AKU Diber.Urdh.Tit.Nr.425 Dt.31.08.2023.Urdher Permb.Nr.4434 Prot.Dt.25.03.2021.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,962 2023-09-13 2023-09-15 96921320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Gusht 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.12.09.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 49,762 2023-09-13 2023-09-15 96821320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Gusht 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.08.09.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 162,856 2023-09-14 2023-09-15 96621320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Gusht 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.04.09.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 69,048 2023-09-13 2023-09-15 96721320012023 Elektricitet Bashk. Mat (2132001) Lik. Shpenz. Energji elektrike muaji Gusht 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.06.09.2023.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 8,500 2023-09-12 2023-09-13 96221320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per leshim certif.,kopje kartele,harte e fragmenti te pasurise.Urdher titullari per pagese Nr.420 Dt.30.08.2023.Fat.Ark.Nr.1550 dhe Kerkese Nr.1599 Dt.29.08.2023.
    Bashkia Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 8,500 2023-09-12 2023-09-13 96321320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. pagese tarife per leshim certif.,kopje kartele,harte e fragmenti te pasurise.Urdher titullari per pagese Nr.424 Dt.30.08.2023.Fat.Ark.Nr.1559 dhe Kerkese Nr.1608 Dt.30.08.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 156,577 2023-09-11 2023-09-12 95921320012023 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Korrik 2023.Kontr.BU0A050028003768 Fat.Tat.Nr.10047627 Dt.29.08.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 49,005 2023-09-11 2023-09-12 96021320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'19 Energji elektrike muaji Prill 2019.Kontr.AL0005300 Fat.Tat.Nr.293829022 Dt.30.04.2019.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 328,313 2023-09-11 2023-09-12 95421320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 32 - Fakt 7.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-11 2023-09-12 88921320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA431GB (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462860 Dt.21.08.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,509,665 2023-09-11 2023-09-12 95521320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Administrata (Aparati).Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 119 - Fakt 31.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 8,893 2023-09-11 2023-09-12 89021320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB186DJ.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463607 Dt.21.08.2023.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,479 2023-09-11 2023-09-12 96121320012023 Elektricitet Bashk. Mat (2132001) Lik. Detyr.V.'19 Energji elektrike muaji Qershor 2019.Kontr.AL0005300 Fat.Tat.Nr.296311839 Dt.29.06.2019.
    Bashkia Mat (0625) BANKA CREDINS Mat 115,770 2023-09-08 2023-09-11 92221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 8 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 192,124 2023-09-08 2023-09-11 93621320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 21 - Fakt 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 80,275 2023-09-08 2023-09-11 94021320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Sekt.e Kujdesit social ndaj femijeve (Cerdhet).Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 22 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 123,763 2023-09-08 2023-09-11 94821320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Policine Bashkiake.Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 15 - Fakt 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 311,255 2023-09-08 2023-09-11 91721320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Arsimin baze perfshire edhe parashkollorin (Edukatore,sanitare e roje).Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 113 - Fakt 6.