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 2,405,018,473.00 4,649 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) BANKA CREDINS Mat 21,080 2018-11-27 2018-12-03 135921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Komsi Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 5
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,945 2018-11-27 2018-12-03 136021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Lis Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 5
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 50,565 2018-11-23 2018-11-26 135321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 50,575 2018-11-23 2018-11-26 135421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 52,048 2018-11-19 2018-11-20 135221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 475,000 2018-11-14 2018-11-15 134721320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese Shperblim per Femije te Lindur Periudha Qershor 2016 - Shtator 2016 Nr. I Perf. 95.Urdh. Titullari Nr.369 Dt.13.11.2018 Shkr. Celje Fondi Nr.8840/2 Prot. Dt.07.11.2018 i Min.Brendshme.
    Bashkia Mat (0625) UJESJELLESI Mat 87,332 2018-11-09 2018-11-12 133821320012018 Uje Bashk. Mat (2132001) Lik. Uje Tetor 2018 Fat.Tat.353 Dt.31.10.2018 Kontr.13196,8072,8073,8074,8075,8087-1,11211,8076,18051,18449,20126,17216,17211,19408,19409.
    Bashkia Mat (0625) UJESJELLESI Mat 154,735 2018-11-09 2018-11-12 133721320012018 Uje Bashk. Mat (2132001) Lik. Uje Tetor 2018 Fat.Tat.353 Dt.31.10.2018 Kontr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8032,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8093,8094,8095.
    Bashkia Mat (0625) UJESJELLESI Mat 1,787 2018-11-09 2018-11-12 133921320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Tetor 2018 Fat.Tat.Nr.388 Dt.31.10.2018 Kontr.Nr.19409,19169,19934.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 151,900 2018-11-09 2018-11-12 133621320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2018 Fat.Tat.Nr.401,402,403,404,405,406 Dt.31.10.2018.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 31,082 2018-11-09 2018-11-12 133321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonike muaji Tetor 2018 Fat.Nr.00000002792027910 Dt.01.11.2018 Kodi i Abon.564665 (Ndalese ne page sipas Bord. Pageses se muajit Tetor 2018).
    Bashkia Mat (0625) ENRI MAT Mat 144,000 2018-11-08 2018-11-09 132821320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenzime 'Akomodim dhe Fjetje per aktivitetin Hani i Piktoreve' Fat.Tat.Nr.34 Dt.05.11.2018 Urdh.Prok.Nr.345 Dt.25.10.2018 Vlers. perf. nga sistemi,Situacion Sherb.Dt.01.11.2018-05.11.2018.
    Bashkia Mat (0625) Ilir Ballabani Mat 99,900 2018-11-08 2018-11-09 133421320012018 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Mat (2132001) Lik. Blerje Kompjuter,Printera Fat.Tat.Nr.11 Dt.26.10.2018 Urdh. Prok.Nr.327 Dt.09.10.2018 Vlers. per nga sistemi.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 660,000 2018-11-07 2018-11-08 133121320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per familjaret e punonjesve te Sekt.Mirmb. se Rrugeve qe humben jeten ne Dt.11.10.2018.V.K.B Nr.70 Dt.11.10.2018 Konf.Pref.Nr.1647/1 Prot.Dt.26.10.2018 Liste - Banke muaji Nentor 2018 Nr. i Pers.2
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,917 2018-11-07 2018-11-08 133221320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant Fat.Tat.Nr.37 Dt.27.09.2018 Kontr.Malli Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 426,503 2018-11-06 2018-11-07 132621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 942,726 2018-11-06 2018-11-07 132921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Sherbimin zjarrfikes P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 62,600 2018-11-06 2018-11-07 133021320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Sherbimin zjarrfikes P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,069,498 2018-11-06 2018-11-07 132321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 28.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,134,606 2018-11-06 2018-11-07 132421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 54.