Treasury Transactions 2019-2024

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MATI MAT All 4,837,524.00 47 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) MATI MAT Mat 51,370 2024-04-22 2024-04-23 34621320012024 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Dhjetor 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Dhjetor 2022.Fat.Nr.14/2022 Dt.30.12.2022.Certif.Dorez.Dt.31.12.2022.
    Bashkia Mat (0625) MATI MAT Mat 80,410 2023-05-29 2023-05-30 54521320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz.per Mirmbajtje te Varrezave Publike muaji Nentor 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.prog.Janar-Nentor 2022.Fat.Nr.13/2022 Dt.30.11.2022.
    Bashkia Mat (0625) MATI MAT Mat 62,170 2023-05-29 2023-05-30 54421320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz.per Mirmbajtje te Varrezave Publike muaji Tetor 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.prog.Janar-Tetor 2022.Fat.Nr.12/2022 Dt.31.10.2022.
    Bashkia Mat (0625) MATI MAT Mat 44,770 2023-02-15 2023-02-16 19521320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz.per Mirmbajtje te Varrezave Publike muaji Gusht 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.prog.Janar-Gusht 2022.Fat.Nr.10/2022 Dt.31.08.2022.
    Bashkia Mat (0625) MATI MAT Mat 44,770 2023-02-15 2023-02-16 19621320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz.per Mirmbajtje te Varrezave Publike muaji Shtator 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.prog.Janar-Shtator 2022.Fat.Nr.11/2022 Dt.30.09.2022.
    Bashkia Mat (0625) MATI MAT Mat 44,770 2023-02-15 2023-02-16 19421320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz.per Mirmbajtje te Varrezave Publike muaji Korrik 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.prog.Janar-Korrik 2022.Fat.Nr.9/2022 Dt.31.07.2022.
    Bashkia Mat (0625) MATI MAT Mat 161,730 2023-02-14 2023-02-15 19021320012023 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Qershor 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Qershor 2022.Lik.Perf.te Fat.Fisk.Nr.08/2022 Dt.30.06.2022.
    Bashkia Mat (0625) MATI MAT Mat 156,766 2022-11-21 2022-11-22 126221320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Qershor 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Qershor 2022.Dif. Fat.Fisk.Nr.08/2022 Dt. 30.06.2022.
    Bashkia Mat (0625) MATI MAT Mat 362,956 2022-10-14 2022-10-17 112621320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Maj 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Maj 2022.Fat.Fisk.Nr.7/2022 Dt. 31.05.2022
    Bashkia Mat (0625) MATI MAT Mat 82,929 2022-10-14 2022-10-17 112521320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Prill 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Prill 2022.Fat.Fisk.Nr.4/2022 Dt. 30.04.2022.
    Bashkia Mat (0625) MATI MAT Mat 51,368 2022-10-14 2022-10-17 112421320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Mars 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Mars 2022.Fat.Fisk.Nr.3/2022 Dt. 31.03.2022
    Bashkia Mat (0625) MATI MAT Mat 28,691 2022-07-12 2022-07-14 81221320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Janar 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.Janar 2022.Fat.Fisk.Nr.1/2022 Dt.31.01.2022.
    Bashkia Mat (0625) MATI MAT Mat 36,790 2022-07-12 2022-07-14 81321320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Shkurt 2022.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar - Shkurt 2022.Fat.Fisk.Nr.2/2022 Dt.28.02.2022.
    Bashkia Mat (0625) MATI MAT Mat 80,410 2022-06-07 2022-06-08 61921320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V'21 'Mirmbajtje varreza publike dhe deshmore' muaji Nentor 2021.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar-Nentor 2021.Fat.Fisk.Nr.13/2021 Dt.01.12.2021.
    Bashkia Mat (0625) MATI MAT Mat 51,368 2022-05-19 2022-05-20 57421320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje varreza publike muaji Dhjetor 2021.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar-Dhjetor 2021.Fat.Fisk.Nr.14/2022 Dt.19.01.2022.
    Bashkia Mat (0625) MATI MAT Mat 44,771 2022-05-12 2022-05-13 54921320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Mirmbajtje varreza publike'muaji Gusht 2021.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar-Gusht 2021.Fat.Fisk.Nr.10/2021 Dt.25.11.2021.
    Bashkia Mat (0625) MATI MAT Mat 62,171 2022-05-12 2022-05-13 55121320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Mirmbajtje varreza publike'muaji Tetor 2021.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar-Tetor 2021.Fat.Fisk.Nr.12/2021 Dt.25.11.2021.
    Bashkia Mat (0625) MATI MAT Mat 44,771 2022-05-12 2022-05-13 54821320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Mirmbajtje varreza publike'muaji Korrik 2021.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar-Korrik 2021.Fat.Fisk.Nr.9/2021 Dt.25.11.2021.
    Bashkia Mat (0625) MATI MAT Mat 44,771 2022-05-12 2022-05-13 55021320012022 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'21 'Mirmbajtje varreza publike'muaji Shtator 2021.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Nr.3160 Prot.Dt.11.12.2018.Situac.progr.Janar-Shtator 2021.Fat.Fisk.Nr.11/2021 Dt.25.11.2021.
    Bashkia Mat (0625) MATI MAT Mat 318,497 2021-12-02 2021-12-03 144221320012021 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac.sherb.Nr.6 progr.Janar-Qershor 2021 Mirmbajtje te varrezave publike dhe deshmore.Urdh.Prok.Nr.343 Dt.24.10.2018.Kontr.Sherb.Nr.3160 Prot.Dt.11.12.2018.Fat.Fisk.Nr.6/2021 Dt.29.06.2021 muaji Qershor 2021.