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.
    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 434,786,868.00 749 All => 2015-01-01 => 2015-12-31

    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
    Bashkia Mat (0625) ZENIT - 06 Mat 45,600 2015-12-30 2015-12-31 93521320012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Kolaud. objekti "Rik. rruga Fshati Pjejez Bater e vogel".Fat.Nr.55 Dt.02.07.2015 Urdh. Prok. Nr.04 Dt.23.04.2015 Form. Nr.05.Akt-Kolaud. Dt.15.06.2015.
    Bashkia Mat (0625) "RUÇI" Mat 193,500 2015-12-30 2015-12-31 94021320012015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per "Blerje Dru zjarri".Fat.Nr.10 Dt.23.12.2015 Kontr. Furniz. Nr.869 Prot. Dt.01.06.2015.
    Bashkia Mat (0625) "RUÇI" Mat 959,794 2015-12-31 2015-12-31 94421320012015 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburant.Fat.Nr.20 & 21 Dt.30.12.2015 Urdh. Prok. Nr.91 Dt.13.10.2015.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 815,336 2015-12-30 2015-12-31 93021320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Kapllan Rrahman Muca).Proc. - Verb. Dt.05.12.2010 V.K.K Nr.25 Dt.13.12.2010 Konf. Pref. Nr.2861/1 Prot. Dt.22.12.2010 Liste - Pagese Dhjetor 2015.Prev. Vlers.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 815,336 2015-12-30 2015-12-31 93121320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Fiqiri Kapllan Muca).Proc. - Verb. Dt.05.12.2010 V.K.K Nr.25 Dt.13.12.2010 Konf. Pref. Nr.2861/1 Prot. Dt.22.12.2010 Liste - Pagese Dhjetor 2015.Prev. Vlers.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 803,852 2015-12-30 2015-12-31 93421320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Hysen Shaqir Murrani).Proc. - Verb. Dt.05.12.2010 V.K.K Nr.25 Dt.13.12.2010 Konf. Pref. Nr.2861/1 Prot. Dt.22.12.2010 Liste - Pagese Dhjetor 2015.Prev. Vlers.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 4,122,000 2015-12-31 2015-12-31 94821320012015 Ndihme ekonomike Bashk. Mat (2132001) Lik. Shperbl. fund viti per Ndihme ekonomike.Permbl. Bord. Pagese Nr. I Perf. 2061.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 782,000 2015-12-31 2015-12-31 94721320012015 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. fund viti per Pagese paaftesise.Permbl. Bord. Pagese Nr. I Perf. 391.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 607,924 2015-12-30 2015-12-31 92821320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Dave Gjinaj Bashk. e Ndue Gjinaj).Proc. - Verb. Dt.08.12.2010 V.K.K Nr.02 Dt.24.01.2011 Konf. Pref. Nr.174/1 Prot. Dt.01.02.2011 Liste - Pagese Dhjetor 2015.Prev. Vlers.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 504,224 2015-12-30 2015-12-31 93221320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Kujtim Haxhi Cakoni).Proc. - Verb. Dt.03.03.2003 V.K.K Nr.18 Dt.28.04.2004 Konf. Pref. Nr.999/1 Prot. Dt.13.05.2004 Liste - Pagese Dhjetor 2015.Prev. Vlers.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,000 2015-12-31 2015-12-31 94621320012015 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. fund viti per Pagese paaftesise.Liste - Pagese Nr. I Perf. 1.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 300,600 2015-12-30 2015-12-31 93821320012015 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Pakot e vitit te ri per nx. te dalluar).Fat.Nr.20 Dt.24.12.2015 Urdh. Prok. Nr.249 Dt.18.12.2015.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 520,000 2015-12-31 2015-12-31 94521320012015 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. fund viti per Pagese paaftesise.Liste - Pagese Nr. I Perf. 260
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2015-12-30 2015-12-31 93721320012015 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per (z.Drita Hasrami & Liljana Myftari).V.K.B Nr.41 Dt.18.12.2015 Konf. Pref. Nr.2140/1 Prot. Dt.22.12.2015.Bord. Pagese Dhjetor 2015.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 258,360 2015-12-30 2015-12-31 92921320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Sali Haxhi Daci).Proc. - Verb. Dt.15.07.2010 V.K.K Nr.27 Dt.03.09.2010 Konf. Pref. Nr.1848/1 Prot. Dt.13.09.2010 Liste - Pagese Dhjetor 2015.Prev. Vlers.
    Bashkia Mat (0625) MARJETA DOCI Mat 99,996 2015-12-29 2015-12-30 91121320012015 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. per te tjera sherb. oper. (Asist. per mbesht. ligjore per mbrojtjen e grave nga dhuna U.N.D.P - ja.Fat.Nr.40 Dt.22.12.2015 Kontr.Dt.02.09.2015 Certif. Avok. Nr.2865 Dt.30.09.2006.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 85,000 2015-12-30 2015-12-30 91921320012015 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Pagese psikologu per mbrojtjen grave ndaj dhunes ne familje (U.N.D.P-ja).Kontr.Dt.02.09.2015 Liste - Pagese Dhjetor Nr. I Perf. 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,200 2015-12-30 2015-12-30 91221320012015 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. per te tjera sherb. (Pagese per leht. per hedhjen ne website te tak. U.N.D.P -ja).Kontr.Dt.02.09.2015 Bord. Pagese Dhjetor 2015.Liste-Pagese Nr. I Pers.1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 115,396 2015-12-30 2015-12-30 91721320012015 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page punonjes sipas kodit te punes Sek. i Ujesj. muaji Korrik,Gusht Ish K.Macukull.Liste - Pagese Nr. i Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 490,810 2015-12-28 2015-12-29 92921320012015 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Emergjence Civile (Per shtepine e demtuar z.Sinan Qamil Cakoni).Proc. - Verb. Dt.04.12.2010 V.K.K Nr.02 Dt.24.01.2011 Konf. Pref. Nr.174/1 Prot. Dt.01.02.2011 Liste - Pagese Dhjetor 2015.Prev. Vlers.