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
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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 644,557,958.00 1,094 All => 2016-01-01 => 2016-12-31

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,690 2016-12-29 2016-12-30 125721320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A17610 Fat.Nr.647265738,A174 647265737 Dt.23.11.2016.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 95,778 2016-12-29 2016-12-30 125421320012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per keshilltare muaji Shtator.Liste - Pagese Nr. I Pers. 18.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,453 2016-12-29 2016-12-30 125521320012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per keshilltare muaji Shtator.Liste - Pagese Nr. I Pers. 11.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,660 2016-12-29 2016-12-30 126521320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A12050 Fat.Nr.647271091 Dt.24.11.2016.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 600,000 2016-12-30 2016-12-30 125221320012016 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Limiti per K.F Burreli.V.K.B Nr. 07 Dt.19.02.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 261,369 2016-12-30 2016-12-30 126621320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A325 648045631,A14441 648079082,A12335 648078547,A12328 64884124,A12329 648033079,A17633 648038042,A3352 648062784,A15812 648062360 Dt.30.11.2016.
    Bashkia Mat (0625) "BLENDI" Mat 2,167,944 2016-12-28 2016-12-30 125121320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.01 Dt.27.12.2016 "Ndert. rruga Bater e Madhe".Dif. Fat.Nr.16 Dt.27.12.2016 Kontr. Pune Nr.3323 Prot. Dt.19.12.2016 Urdh. Prok. Nr.611 Dt.04.10.2016.
    Bashkia Mat (0625) ONI(J66902008N) Mat 4,732,138 2016-12-29 2016-12-30 126721320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Dt.05.12.2016 "Krijimi i rrjetit kompju. paisje kompjuter. te zyre me nje ndalese D.L.D.P".Fat.Nr.994 Dt.05.12.2016 Kontr. Pune Nr.2876 Prot. Dt.01.11.2016 Akt-Kola. Certif. marrje dorez Dt.22.12.16.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 92,212 2016-12-30 2016-12-30 126121320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A14167 647268265,A1965 647265742,A1971 647269829,A2726 647268262 Dt.21.11.2016.
    Bashkia Mat (0625) BANKA CREDINS Mat 41,335 2016-12-29 2016-12-30 125621320012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per keshilltare muaji Shtator.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 22,797 2016-12-29 2016-12-30 125921320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A103333 Fat.Nr.647268282 Dt.18.11.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 19,520 2016-12-29 2016-12-30 126021320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A3889 Fat.Nr.647269559,A3888 Fat.Nr.647272342 Dt.19.11.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 264,982 2016-12-29 2016-12-30 126421320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A975 Fat.Nr.647266989,A977 647266988,A180 647271076,A183 647268261,A14279 647272330 Dt.23.11.2016.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 225,772 2016-12-29 2016-12-30 125821320012016 Ndihme ekonomike Bashk. Mat (2132001) Lik. Dif. Ndihme ekonomike muaji Dhjetor.V.K.B Nr.74 Dt.13.12.2016 Konf. Pref. Nr.1240/1 Prot. Dt.21.12.2016.Permbl. Bord. Pagese Nr. I Perf. 50.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,368 2016-12-29 2016-12-30 125721320012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per keshilltare muaji Shtator.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 420,708 2016-12-29 2016-12-30 124821320012016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Ekz. Vend. per Kreditorin "Shqiponja M" Vend. Ekz. Gjyk Mat Nr.95 Dt.11.04.2016.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 182,000 2016-12-30 2016-12-30 126821320012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Shpenz. gjyqs. Kreditorit znj. Leme Koxha Vend. Gjyk. Ap. Tirane Nr.16 Dt.14.02.2012.Urdh. Sek. Nr.115/05/01 Prot. Dt.11.05.2016.
    Bashkia Mat (0625) "RUÇI" Mat 60,480 2016-10-28 2016-12-30 95321320012016 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Sherb. per ngrohje (Gaz).Fat.Nr.49 Dt.13.10.2016 Kontr. Furniz. Nr.1240 Prot. Dt.19.05.2016 Urdh. Prok. Nr.102 Dt.30.03.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 58,147 2016-12-29 2016-12-30 126221320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elektr. muaji Nentor Kontr. Nr.A19666 Fat.Nr.647996818,A102902 647266991,A12426 647265740 Dt.22.11.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 56,865 2016-12-29 2016-12-30 126321320012016 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A970 Fat.Nr.647271078,A971 647265741,A181 647269542,A972 647272332 Dt.23.11.2016.