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

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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 961 2018-08-24 2018-08-27 99921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A141626 Fat.Nr.287411672,A14250 Fat.Nr.287538379 Dt.26.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,422 2018-08-24 2018-08-27 98821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A12016 Fat.287622588,A12015 Fat.287538314,A12331 Fat.287622634,A14291 Fat.287411801,A12032 Fat.287496218,A14292 Fat.287664838,A12033 Fat.287369882 Dt.25.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 39,528 2018-08-24 2018-08-27 99021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A12375 Fat.Nr.287453850,A12053 Fat.Nr.287666549,A12426 Fat.Nr.287538155,A12050 Fat.Nr.287582329,A12052 Fat.28766550,A14130 Fat.Nr.287453960 Dt.27.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-08-24 2018-08-27 99221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A13273 Fat.Nr.287411832 Dt.29.07.2018.
    Bashkia Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 43,512 2018-08-24 2018-08-27 98221320012018 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. te siguracionit te automjetit Police sigurimi Nr.45 Dt.26.07.2018 me Nr.Serie 180111116 Urdher Titullari Nr.171/1 Prot.Dt.22.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 32,230 2018-08-24 2018-08-27 99621320012018 Elektricitet 2132001 Bashk. Mat Lik.Energji elek.muaji Korrik 2018 Kontr.A15812 Fat.287664686,A12392 Fat.287664653,A12331 Fat.287496265,A12010 Fat.287580722,A12009 Fat.287369943,A14167 Fat.287622461,A12335 Fat.287666528,A100990 Fat.287622610 Dt.31.07.18
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,174 2018-08-23 2018-08-24 98621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A1966 Fat.Nr.287664720 Dt.23.07.2018 Kodi i Klientit BU0A010033001966.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,200 2018-08-23 2018-08-24 98421320012018 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) RAIFFEISEN BANK SH.A Mat 5,000 2018-08-23 2018-08-24 98521320012018 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 Gusht.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,115,000 2018-08-22 2018-08-23 98321320012018 Shpenz. per rritjen e AQT - varrezat Bashk. Mat (2132001) Lik. Shpronsim toke per interes publik z.Abaz Jakup Dobra.V.K.M Nr.451 Dt.26.07.2018 V.K.B Nr.36 Dt.18.05.2018 Konf.Pref.Nr.778/1 Prot.Dt.23.05.2018 Liste - Pagese Muaji Gusht 2018.
    Bashkia Mat (0625) Ante-Group Mat 1,833,761 2018-08-20 2018-08-22 97921320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. progr.Dt.10.03.2018-31.07.2018 'Sherbim pastrimi' muaji Korrik 2018 Fat.Tat.Nr.46 Dt.02.08.2018 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017 Njoft.Fit.Dt.19.02.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2018-08-20 2018-08-22 97821320012018 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. pagese te K.P.P te Punonjesve.Urdh.Tit.Nr.616 Dt.10.10.2016,Shpallje per pozic. te lire Nr.2555 Prot.Dt.16.10.2017 & VKM Nr.243 & 242 Dt.18.03.2015.Miratim Kry.Nr.297 Dt.05.02.18.Liste - Pagese Nr.I Pers.1
    Bashkia Mat (0625) BANKA CREDINS Mat 51,000 2018-08-20 2018-08-22 97721320012018 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. pagese te K.P.P te Punonjesve.Urdh.Tit.Nr.616 Dt.10.10.2016,Shpallje per pozic. te lire Nr.2555 Prot.Dt.16.10.2017 & VKM Nr.243 & 242 Dt.18.03.2015.Miratim Kry.Nr.297 Dt.05.02.18.Liste - Pagese Nr.I Pers.1
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 17,000 2018-08-20 2018-08-22 97621320012018 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. pagese te K.P.P te Punonjesve.Urdh.Tit.Nr.616 Dt.10.10.2016,Shpallje per pozic. te lire Nr.2555 Prot.Dt.16.10.2017 & VKM Nr.243 & 242 Dt.18.03.2015.Miratim Kry.Nr.297 Dt.05.02.18.Liste -Pagese Nr.I Pers.1
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 40,335 2018-08-13 2018-08-14 97221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonike muaji Korrik 2018 Fat.Nr.00000002278739848 Dt.01.08.2018 Kodi i Abon.564665 (Ndalese ne page sipas Bord. Pageses se muajit Korrik 2018).
    Bashkia Mat (0625) BANKA CREDINS Mat 605,003 2018-08-09 2018-08-10 95221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,557 2018-08-09 2018-08-10 95321320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 111,806 2018-08-09 2018-08-10 95621320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2018 Fat.Tat.Nr.274,275,276 Dt.31.07.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 143,335 2018-08-09 2018-08-10 95921320012018 Uje Bashk. Mat (2132001) Lik.Uje Korrik 2018 Fat.Nr.238 Dt.31.07.2018 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) UJESJELLESI Mat 11,909 2018-08-09 2018-08-10 95821320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Korrik 2018 Fat.Tat.Nr.241 Dt.31.07.2018 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.