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

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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) KADIU Mat 116,280 2018-10-17 2018-10-18 124321320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. per 'Mirmb. mjete transporti'.Fat.Tat.Nr.226136091 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) KADIU Mat 162,156 2018-10-16 2018-10-17 123721320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167362 Dt.24.09.2018 Marrveshje 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) KADIU Mat 119,112 2018-10-16 2018-10-17 123621320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167384 Dt.25.09.2018 Marrveshje 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) KADIU Mat 4,500 2018-10-16 2018-10-17 123421320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167398 Dt.26.09.2018 Marrveshje 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) KADIU Mat 38,448 2018-10-16 2018-10-17 123521320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167383 Dt.25.09.2018 Marrveshje 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 7,802,600 2018-10-15 2018-10-16 123021320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2018 me Vendim Drejtorise Rajonale Diber Nr.2018-09 Dt.09.10.2018.Permbl. Bord. Pagese Nr. I Perf. 1392.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 5,000 2018-10-15 2018-10-16 123221320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. Bonusi per strehim te familjes znj.Barije Gjeleshi (50% Kontr.se Qerase Nr.1037 Dt.15.05.2018) periudha 15.07-15.08.2018 V.K.B Nr.49 Dt.20.06.2018 Konf.Pref.Nr.956/1 Prot.Dt.27.06.2018 Liste - Pagese Tetor.
    Bashkia Mat (0625) KADIU Mat 3,636 2018-10-11 2018-10-12 121421320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167393 Dt.26.09.2018 Marrveshje 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) KADIU Mat 1,797,600 2018-10-11 2018-10-12 121221320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167330 Dt.20.09.2018 Marrveshje 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) KADIU Mat 7,812 2018-10-11 2018-10-12 121621320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167395 Dt.26.09.2018 Marrveshje 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) UJESJELLESI Mat 5,460 2018-10-11 2018-10-12 120421320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Maj,Korrik,Gusht,Shtator 2018 Kontr.Nr.18051 Fat.Tat.Nr.308 Dt.30.09.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 2,282 2018-10-11 2018-10-12 120821320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Qershor,Korrik,Gusht,Shtator 2018 Kontr.Nr.19169 Fat.Tat.Nr.306 Dt.30.09.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 7,660 2018-10-11 2018-10-12 120021320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Gusht,Shtator 2018 Kontr.Nr.19409 Fat.Tat.Nr.306 Dt.30.09.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 9,365 2018-10-11 2018-10-12 119721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Pagese per leje te zakonshme te pakryer z.Adriatik Vata per arsye te shkeputjes marrdh. se punes.Urdh.Tit.Nr.313 Dt.03.10.2018 Liste - Pagese muaji Tetor 2018.
    Bashkia Mat (0625) KADIU Mat 10,212 2018-10-11 2018-10-12 121821320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167397 Dt.26.09.2018 Marrveshje 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) KADIU Mat 7,740 2018-10-11 2018-10-12 121721320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167396 Dt.26.09.2018 Marrveshje 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) UJESJELLESI Mat 140 2018-10-11 2018-10-12 120721320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Shtator 2018 Kontr.Nr.19934 Fat.Tat.Nr.306 Dt.30.09.2018.
    Bashkia Mat (0625) KADIU Mat 481,680 2018-10-11 2018-10-12 121121320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Pjese Kembimi'.Fat.Tat.Nr.226167329 Dt.20.09.2018 Marrveshje 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) KF BURRELI SH.P.K Mat 600,000 2018-10-11 2018-10-12 120921320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Tetor 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) "RUÇI" Mat 140,843 2018-10-11 2018-10-12 121921320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per Blerje Gaz te lengshem.Fat.Tat.Nr.45 Dt.08.10.2018 Urdh.Prok.Nr.51 Dt.05.02.2018 Vlers. perf. nga sistemi.