Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,415 2018-10-23 2018-10-24 125721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A12018 Fat.302335958,A12019 Fat.302331735,A19780 Fat.302319996,A12329 Fat.302345156 Dt.29.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 81,558 2018-10-23 2018-10-24 125321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A12015 Fat.Nr.302348328,A14167 Fat.Nr.302338925,A3888 Fat.Nr.302328338,A1965 Fat.Nr.302341233,A1966 Fat.Nr.302333021,A3889 Fat.Nr.302335269,A1971 Fat.Nr.302341840 Dt.24.09.18
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 124,369 2018-10-23 2018-10-24 125621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A12032 Fat.Nr.302320073,A14292 Fat.Nr.302315186,A14405 Fat.Nr.302316516,A183 Fat.Nr.302315874,A180 302315821,A181 302358132,A3352 302317341,A17610 302356213 Dt.28.09.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 121,550 2018-10-23 2018-10-24 125521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A14130 Fat.Nr.302337126,A12426 Fat.Nr.302505538,A14441 Fat.Nr.302335532 Dt.27.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,352 2018-10-23 2018-10-24 125421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A14129 Fat.Nr.302327237,A12375 Fat.302326022,A325 Fat.Nr.302316082,A975 Fat.Nr.302333164,A972 Fat.Nr.302326705,A970 Fat.Nr.302322874 Dt.25.09.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,409 2018-10-23 2018-10-24 125221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A12464 Fat.Nr.302357199,A101389 Fat.Nr.302323297 Dt.23.09.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 403,660 2018-10-22 2018-10-23 125121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 741,927 2018-10-22 2018-10-23 124921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 19.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 610,796 2018-10-22 2018-10-23 124821320012018 Paga baze Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 15.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,058,151 2018-10-22 2018-10-23 125021320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 26.
    Bashkia Mat (0625) "4 ORTAKET" shpk Mat 214,620 2018-10-19 2018-10-22 123821320012018 Shpenzime te tjera transporti Bashkia Mat(2132001) Lik. Shp. Transporti per arktivitete te ndryshme sipas fat. tat. nr. 77 dt 15.10.2018 U-PRok. Nr. 176 dt 29.05.2018 Vl.Perfund. Sistemi. Kont. Sherbimi Nr. 1808 dt 16.07.2018 Situacion bashkangjitur dt 15.10.2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 151,385 2018-10-18 2018-10-19 124421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 209,670 2018-10-18 2018-10-19 124521320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 8.
    Bashkia Mat (0625) BANKA CREDINS Mat 109,595 2018-10-18 2018-10-19 124721320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 422,479 2018-10-18 2018-10-19 124621320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) Ante-Group Mat 1,783,138 2018-10-18 2018-10-19 123121320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per 'Sherbim pastrimi' Situac.Sherb.Prog.Dt.10.03-30.09.2018 muaji Shtator 2018 Fat.Tat.Nr.53 Dt.01.10.2018 Kontr.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) KADIU Mat 48,960 2018-10-17 2018-10-18 124121320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. per 'Mirmb. mjete transporti'.Fat.Tat.Nr.226136089 Dt.11.10.2018 Situac.Dt.11.10.2018 Marrv.Kuader Nr.2323 Prot.Dt.18.09.2018 Kontr.Nr.2325 Prot.Dt.19.09.2018 Urdh.Prok.Nr.192 Dt.20.06.2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 38,400 2018-10-17 2018-10-18 124021320012018 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. per ekipin e ciklizmit ne Kamp. Kombetar Dt.07-08 Korrik 2018.Urdh. Tit.Nr.294 Dt.10.09.2018 Bordoro pagese Nr. i Pers.6.
    Bashkia Mat (0625) KADIU Mat 126,720 2018-10-17 2018-10-18 124221320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. per 'Mirmb. mjete transporti'.Fat.Tat.Nr.226136090 Dt.11.10.2018 Situac.Dt.11.10.2018 Marrv.Kuader Nr.2323 Prot.Dt.18.09.2018 Kontr.Nr.2325 Prot.Dt.19.09.2018 Urdh.Prok.Nr.192 Dt.20.06.2018.
    Bashkia Mat (0625) DERBI-E Mat 213,600 2018-10-17 2018-10-18 123921320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv. punimesh 'Sistemim asfaltim i lagjes Pjeter Budi Burrel'.Fat.Tat.Nr.28 Dt.09.10.2018 Urdh.Prok.Nr.71 Dt.29.05.2014 Vlers. perf. nga sistemi,Certif. marre perk.dorez.Dt.24.12.2014.