Treasury Transactions 2015-2018

Treasury Branch:

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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) KRYQI I KUQ SHQIPTAR Mat 40,000 2018-09-12 2018-09-13 109021320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Gusht 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) BANKA CREDINS Mat 34,564 2018-09-12 2018-09-13 108121320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.komp. per antera te zgjedhur( Anetar e Keshillit bashkiak) muaji Korrik 2018 Liste-Pagese Nr. Perfituesve 4
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2018-09-12 2018-09-13 108221320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.komp. per antera te zgjedhur( Anetar e Keshillit bashkiak) muaji Korrik 2018 Liste-Pagese Nr. Perfituesve 4
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 17,280 2018-09-12 2018-09-13 107921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.komp. per antera te zgjedhur( Anetar e Keshillit bashkiak) muaji Korrik 2018 Liste-Pagese Nr. Perfituesve 3
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,200 2018-09-12 2018-09-13 109221320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz.pagese qeraje z.Rifat Lika Korrik (Si pasoje e demtimit te baneses nga fatk. natyrore).Urdh.Titu.Nr.13 Dt.12.01.2018 V.K.B Nr.36 Dt.18.05.2018 Kontr.Qeraje Nr.81 Dt.08.01.2018 Liste - Pagese Gusht 2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-09-12 2018-09-13 108021320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.komp. per antera te zgjedhur( Anetar e Keshillit bashkiak) muaji Korrik 2018 Liste-Pagese Nr. Perfituesve 13
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 41,097 2018-09-12 2018-09-13 109121320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim dalje ne pension Arsimi 9 Vjecar(kopshti)Urdh. Titullari Nr. 240 dt 30.07.2018 Liste-pagese Nr. perfituesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,453 2018-09-11 2018-09-12 108421320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Korrik 2018.Liste - Pagese Nr. I Pers. 11
    Bashkia Mat (0625) UJESJELLESI Mat 139,418 2018-09-11 2018-09-12 107821320012018 Uje Bashk. Mat (2132001) Lik.Uje Gusht 2018 Fat.285dt.31.08.18 Kontr.Nr.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) BANKA CREDINS Mat 41,335 2018-09-11 2018-09-12 108521320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Korrik 2018.Liste - Pagese Nr. I Pers. 7
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 95,778 2018-09-11 2018-09-12 108321320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Korrik 2018.Liste - Pagese Nr. I Pers. 18
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,400 2018-09-11 2018-09-12 107421320012018 Udhetim i brendshem Bashk. Mat (2132001) Lik. Udhetim i Brendshem(Bileta Udhetimi) Urdher. Tit. Nr. 247 dt 03.08.2018 Bordero Pagese Nr. perfiuesve 4
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 38,420 2018-09-11 2018-09-12 107521320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Trajtimi Ushqimor Korrik - Gusht 2018 Urdh. Titullari NR. 248 dt 03.08.2018 Bordoro-pagese Nr. perfituesve 5
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 40,136 2018-09-11 2018-09-12 108621320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Korrik 2018.Liste - Pagese Nr. I Pers. 8
    Bashkia Mat (0625) UJESJELLESI Mat 11,217 2018-09-11 2018-09-12 107721320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Gusht 2018 Fat.Tat.Nr.273 Dt.31.08.2018 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,399,980 2018-09-11 2018-09-12 108721320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike Gusht 2018 Vendim Dr. Raj. Diber NR. 2018/8 dt 07.09.2018 Shrese Nr.1039/07.09.2018 Bordero - pagese Nr. perfituesve 1355
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-09-11 2018-09-12 107621320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Gusht 2018 Fat.Tat.Nr.292 Dt.31.08.2018 Kontr.Nr.11211,8076.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,560 2018-09-10 2018-09-11 106821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 punonjes me kontrate Brig.Spec. prodh. druve,VKB Nr. 73 dt 29.12.17 Konf. Prefekti NR. 10/1 dt 08.01.2018 Liste-pagese Nr. Punonjesve 5
    Bashkia Mat (0625) LEONARD SUXHA Mat 83,320 2018-09-10 2018-09-11 107121320012018 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha Qershor - Korrik 2018 Urdh.Prok.Nr. 380 Dt.18.07.2017 Fat.Tat.Nr.136 Dt.06.09.2018 Vlers. Perf. nga Sistemi.Kontr. Sherbimi Nr.1936 Prot.Dt.01.08.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,559,106 2018-09-10 2018-09-11 106421320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Aparati Liste-pagese Nr. Punonjesve 38