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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  • 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) POSTA SHQIPTARE SH.A Mat 1,391,040 2018-10-29 2018-10-30 127621320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energjise elek. muaji Shtator 2018 per pers. qe perf. ndihme ekonomike.V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Permbl.Bord.Pagese Nr. I Perf.1080.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,155,065 2018-10-29 2018-10-30 127521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Tetor 2018 VKB Nr. 72 dt 17.10.2018 Konf. Prefekti 1635/1 dt. 23.10.2018 Permbl borederoje Nr. Perfituesve 796
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 45,600 2018-10-26 2018-10-29 127321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Lis. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,775,698 2018-10-26 2018-10-29 127021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Burrel. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.345.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 107,738 2018-10-26 2018-10-29 127121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Burrel. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.8.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 31,908 2018-10-26 2018-10-29 126821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonike muaji Shtator 2018 Fat.Nr.00000002792027423 Dt.01.10.2018 Kodi i Abon.564665 (Ndalese ne page sipas Bord. Pageses se muajit Shtator 2018).
    Bashkia Mat (0625) BANKA CREDINS Mat 21,500 2018-10-26 2018-10-29 127421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Komsi. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.2.
    Bashkia Mat (0625) BANKA CREDINS Mat 110,290 2018-10-26 2018-10-29 127221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Burrel. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Liste - Pagese Nr. I Perf.11.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,145,108 2018-10-26 2018-10-29 126921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2018 Njesia Adminis. Burrel. V.K.B Nr.72 Dt.17.10.2018 Konf.Pref.Nr.1635/1 Prot.Dt.23.10.2018 Permbl. Bord. Pagese Nr. I Perf.273.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 459,780 2018-10-25 2018-10-26 126321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2018 (Perdorimi i fondit 6% per familjet qe nuk kane marre piket ne sistem) V.K.B Nr.73 Dt.17.10.2018 Konf.Pref.Nr.1633/1 Prot.Dt.19.10.2018 Permbl.Bord.Pagese Nr. I Perf.151.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,762 2018-10-25 2018-10-26 126421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A141626 Fat.Nr.302315310 Dt.27.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 27,256 2018-10-25 2018-10-26 126521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A141501 Fat.302499156,A3768 Fat.302523661,A103733 Fat.302514805,A12052 Fat.302596976 Dt.30.09.2018.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2018-10-25 2018-10-26 126721320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Shtator 2018.Akt-Marrveshje Nr.11 Dt.03.01.2018 V.K.B Nr.75 Dt.29.12.2017 Konf. Pref. Nr.12/1 Prot. Dt.09.01.2018.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-10-25 2018-10-26 126621320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Dt.24.10.2018 Fat.Kerkese (Fat.per arketim) Nr.2212 Dt.24.10.2018.
    Bashkia Mat (0625) Gëzim Kuka(L78202901U) Mat 83,000 2018-10-25 2018-10-26 123321320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Riparim i ures kembesore ne tub celiku mbi lumin e Urakes Fshati Bruc,Mat.Fat.Tat.Nr.08 Dt.20.09.2018 Situacion Sherb.Dt.20.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 12,496 2018-10-24 2018-10-25 126121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A971 Fat.Nr.302499836,A12328 Fat.Nr.302598836,A2726 Fat.Nr.302596914,A174 Fat.Nr.302505801 Dt.30.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,425 2018-10-23 2018-10-25 125821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator Kontr.Nr.A13916 Fat.302593396,A19091 Fat.302502139,A12007 302512227,A14250 302594921,A14134 302593401,A12006 302514319,A14291 302496222,A14135 302594176 Dt.30.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,401 2018-10-24 2018-10-25 126221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A12052 Fat.302596976,A12050 Fat.Nr.302524122,A12033 Fat.302503105,A12332 Fat.302324564,A12331 Fat.Nr.302521691,A12010 Fat.302524979,A12009 302514476,A13273 302595917 Dt.30.09
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 30,651 2018-10-24 2018-10-25 125921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A13272 Fat.302515521,A100990 Fat.302316734,A12016 Fat.302495778,A12392 Fat.302320418,A18502 Fat.302522092,A12031 Fat.302517834,A12029 302514842,A12335 302521022 Dt.30.09.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 102,867 2018-10-24 2018-10-25 126021320012018 Elektricitet 2132001 Bashk. Mat Lik.Energji elek. muaji Shtator 2018 Kontr.Nr.A12053 Fat.Nr.302597618,A103333 Fat.Nr.302500013,A977 Fat.Nr.302595652,A15812 Fat.302500094,A14279 Fat.302501068 Dt.30.09.2018.