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 7,411,897,462.00 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 38,756 2023-09-06 2023-09-08 90221320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB603GB.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463635 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 28,332 2023-09-06 2023-09-08 88821320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA431GB.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463524 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 89121320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB186DJ (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462891 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 88621320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA129IT (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462876 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 200,069 2023-09-06 2023-09-08 89221320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore dhe detyr.te prapambetura mjetit AA255BD.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462891 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 89421320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA318BX (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462934 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 19,246 2023-09-06 2023-09-08 89721320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA765ER.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463706 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,152 2023-09-06 2023-09-08 90021320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB965DH.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463690 Dt.21.08.2023.
    Bashkia Mat (0625) BANKA CREDINS Mat 23,657 2023-09-06 2023-09-08 88421320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Gusht 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.8 Dt.29.08.2023.Liste - Pagese Nr.i Perf.3.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 89621320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB458GX (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462919 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 90321320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB603GB (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462903 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 84,684 2023-09-06 2023-09-08 88721320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA029TX.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462017 Dt.21.08.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,000 2023-09-06 2023-09-08 88121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Gusht 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.8 Dt.29.08.2023 Nr.i Perf.1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 11,526,356 2023-09-06 2023-09-08 90421320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2023 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2023 Dt.25.08.2023.Permbledhse Bord.Pagese Nr.8 Dt.01.09.2023 Nr. i Perf.1590.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 34,459 2023-09-06 2023-09-08 89521320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB458GX.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300463657 Dt.21.08.2023.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 559,780 2023-09-06 2023-09-08 90521320012023 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2023 (pers.qe nuk kane marre piket ne sistem).VKB Nr.27 Dt.25.08.2023.Konf.Pref.Nr.853/1 Prot.Dt.29.08.2023.Permbledhse Borderoje Nr.7 Dt.04.09.2023 Nr.i Perf.137.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 89821320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA765ER (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462960 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 5,059 2023-09-06 2023-09-08 89921320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AA991RG.Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300461954 Dt.21.08.2023.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-09-06 2023-09-08 90121320012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz.per taksa vjetore te mjetit AB965DH (gjobe).Urdher titullari per pagese Nr.417 Dt.29.08.2023.Fat.Tat.Nr.2300462946 Dt.21.08.2023.
    Bashkia Mat (0625) 4 S Mat 999,966 2023-09-06 2023-09-08 87921320012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje Pelet.Urdh.Prok.Nr.21 Dt.11.01.2023.Ftese oferte.Vlers.perf.i fit.app.Fat.Tat.Nr.9/2023 Dt.31.01.2023.Fl.Hyrje Nr.05 Dt.31.01.2023.Proc.verb.marre dorezim malli Nr.441/1 Prot.Dt.31.01.2023.