Treasury Transactions 2015-2018

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)
    Gjykata e rrethit Mat (0625) All All 19,815,088.00 221 All => 2017-01-01 => 2017-12-31

    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
    Gjykata e rrethit Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2017-12-26 2017-12-29 24910290302017 Posta dhe sherbimi korrier Gjykata Mat (1029030) Lik. Sherbim postar muaji Dhjetor 2017 Fat.Tat.Nr.417 Dt.26.12.2017.
    Gjykata e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 2,000 2017-12-26 2017-12-29 25010290302017 Udhetim i brendshem Gjykata Mat (1029030) Lik. Shpenzime udhetimi muaji Dhjetor 2017.Shkr. e Min.Fin. per Autoriz. miratimi Nr.3008/48 Prot.Dt.05.11.2010 Liste - Pagese Nr. I Pers. 1.
    Gjykata e rrethit Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 16,590 2017-12-22 2017-12-28 24710290302017 Shpenzime te tjera transporti Gjykata Mat (1029030) Lik. Takse vjetore te mjetit per vitin 2017.Autorizim Titullari Nr.1007/1 Prot.Dt.21.12.2017 Fat.Nr.1700532701 Dt.21.12.2017.
    Gjykata e rrethit Mat (0625) 4 K TRADING Albania Mat 88,920 2017-12-21 2017-12-27 24610290302017 Kancelari Gjykata Mat (1029030) Lik. Blerje kancelari (Leter).Urdh.Prok.Nr.36 Dt.15.12.2017 Fat.Tat.Nr.223991901 Dt.20.12.2017 Vlers. perf. nga sistemi.
    Gjykata e rrethit Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2017-12-22 2017-12-27 24810290302017 Shpenzime te tjera transporti Gjykata Mat (1029030) Lik. Shpenz. gjobe per kalim te afatit te kontr. teknik te mjetit.Autorizim Titullari Nr.1007/1 Prot.Dt.21.12.2017 Fat.Nr.1700534911 Dt.22.12.2017.
    Gjykata e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 1,960 2017-12-20 2017-12-26 24410290302017 Shpenzime te tjera transporti Gjykata Mat (1029030) Lik. Shpenz. per pagese Kolaudimi te mjetit.Fat.Tat.Nr.373DI Dt.15.12.2017 Kupon tatimor Nr.50723746 Dt.15.12.2017 Urdh.Titullari Nr.971 Prot. Dt.15.12.2017 Liste - Pagese muaji Dhjetor 2017 Nr. I Pers.1.
    Gjykata e rrethit Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 18,084 2017-12-20 2017-12-26 24510290302017 Sherbime te sigurimit dhe ruajtjes Gjykata Mat (1029030) Lik. Sherb. te sig. dhe ruajtjes fizike te god. dif. e muajit Dhjetor 2017.Fat.Tat.Nr.32 Dt.19.12.2017 Kontr.Sherb.Nr.466 Prot.Dt.01.06.2017,Aneks-Kontr.Nr.502 Prot.Dt.13.06.2017 Urdh.Prok.Nr.02 Dt.27.01.2017.
    Gjykata e rrethit Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 198,902 2017-12-19 2017-12-20 24110290302017 Sherbime te sigurimit dhe ruajtjes Gjykata Mat (1029030) Lik. Sherb. te sigurimit dhe ruajtjes fizike te godines muaji Dhjetor 2017 Fat.Tat.Nr.28 Dt.17.12.2017 Kontr.Sherb. Nr.466 Prot.Dt.01.06.2017 Urdh. Prok. Nr.02 Dt.27.01.2017.
    Gjykata e rrethit Mat (0625) 4 K TRADING Albania Mat 11,616 2017-12-19 2017-12-20 24010290302017 Kancelari Gjykata Mat (1029030) Lik. Blerje Kancelari.Urdh.Prok.Nr.34 Dt.07.12.2017 Fat.Tat.Nr.223991878 Dt.18.12.2017 Vlers. perf. nga sistemi.
    Gjykata e rrethit Mat (0625) VODAFONE ALBANIA Mat 5,677 2017-12-19 2017-12-20 24310290302017 Sherbime telefonike Gjykata Mat (1029030) Lik. Sherbim telefonik muaji Nentor 2017 Fat.Tat.Nr.217064841 Dt.1.12.2017 Nr. i Rregj. Abonentit 1067489.
    Gjykata e rrethit Mat (0625) ENRI MAT Mat 27,000 2017-12-19 2017-12-20 24210290302017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Gjykata Mat (1029030) Lik. Blerje mjete dhe paisje te tjera teknike (Blerje Pompe Uje).Urdh.Prok.Nr.35 Dt.14.12.2017 Fat.Tat.Nr.08 Dt.18.12.2017 Formulari Nr.05 Dt.15.12.2017.
    Gjykata e rrethit Mat (0625) 4 ALB Mat 15,820 2017-12-15 2017-12-18 23710290302017 Sherbime telefonike Gjykata Mat (1029030) Lik. Sherbim interenti muaji Dhjetor 2017.Fat.Tat.Nr.1570 Dt.12.12.2017 Kontr.Sherb. Nr.84 Prot. Dt.30.01.2017 Urdh.Prok. Nr.01 Dt.23.01.2017.
    Gjykata e rrethit Mat (0625) ILIRIAN BULKU Mat 18,120 2017-12-15 2017-12-18 23910290302017 Materiale per funksionimin e pajisjeve speciale Gjykata Mat (1029030) Lik. Mater. per funks. e paisjeve speciale (Tonera).Urdh.Prok.Nr.33 Dt.07.12.2017 Fat.Tat.Nr.679 Dt.13.12.2017 Vlers. perf. nga sistemi.
    Gjykata e rrethit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 75,935 2017-12-15 2017-12-18 23810290302017 Elektricitet 1029030 Gjykata Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A2727 Fat.Nr.245694234 Dt.26.11.2017 Kodi i Klientit BU0A010002002727.
    Gjykata e rrethit Mat (0625) S A M I A L S T A F A Mat 76,560 2017-12-14 2017-12-15 23610290302017 Shpenzime te tjera transporti Gjykata Mat (1029030) Lik. Shpenz. te tjera transporti (Mirmbajtje mjeti transporti).Urdh.Prok. Nr.31 Dt.06.12.2017 Formulari Nr.05 Situac. Sherb. Dt.11.12.2017 Fat.Tat.Nr.45 Dt.11.12.2017.
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,000 2017-12-13 2017-12-14 23510290302017 Udhetim i brendshem Gjykata Mat (1029030) Lik. Shpenzime udhetimi muaji Nentor 2017.Shkr. e Min.Fin. per Autoriz. miratimi Nr.3008/48 Prot.Dt.05.11.2010 Liste - Pagese Nr. I Pers. 1.
    Gjykata e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 3,000 2017-12-13 2017-12-14 23410290302017 Udhetim i brendshem Gjykata Mat (1029030) Lik. Shpenzime udhetimi muaji Nentor 2017.Shkr. e Min.Fin. per Autoriz. miratimi Nr.3008/48 Prot.Dt.05.11.2010 Liste - Pagese Nr. I Pers. 1.
    Gjykata e rrethit Mat (0625) ENRI MAT Mat 66,960 2017-12-12 2017-12-13 23310290302017 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Mat (1029030) Lik. Shpenz. per mirmbajtjen e objekt. ndert. Urdh.Prok.Nr.32 Dt.06.12.2017 Formulari Nr.05 Dt.07.12.2017 Situac. sherb.Dt.11.12.2017 Fat.Tat.Nr.07 Dt.11.12.2017.
    Gjykata e rrethit Mat (0625) MIMOZA XHEPMETA Mat 16,500 2017-12-12 2017-12-13 23210290302017 Blerje dokumentacioni Gjykata Mat (1029030) Lik. Blerje dokumentacioni.Urdh.Prok. Nr.30 Dt.06.12.2017 Formulari Nr.05 Dt.06.12.2017 Fat.Tat.Nr.70 Dt.11.12.2017.
    Gjykata e rrethit Mat (0625) SUZANA HOTI Mat 12,000 2017-12-11 2017-12-12 22910290302017 Shpenzime per honorare Gjykata Mat (1029030) Lik. Shpenz. per honorare (Avokate te marre kryesisht).Fat.Tat.Nr.18 Dt.06.12.2017 Permbl. te vendimeve per pagese.