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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Mat 92,196 2018-07-30 2018-07-31 89821320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Korrik 2018.V.K.B Nr.52 Dt.19.07.2018 Konf.Pref.Nr.1137/1 Prot.Dt.24.07.2018 Liste - Pagese Nr. I Perf. 7.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,411,648 2018-07-30 2018-07-31 90321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. muaji Qershor 2018 (Per personat qe kane perf. ndihmen ekon. ne muajin Qershor).V.K.B Nr.52 Dt.19.07.2018 Konf.Pref.Nr.1137/1 Prot.Dt.24.07.2018 Permbl. Bord. Pagese Nr. I Perf. 1096.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,059,550 2018-07-30 2018-07-31 90021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Korrik 2018 per Njes. Adminsitr. Burrel.V.K.B Nr.52 Dt.19.07.2018 Konf.Pref.Nr.1137/1 Prot.Dt.24.07.2018 Permbl. Bord. Pagese Nr. I Perf. 277.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 800,000 2018-07-26 2018-07-27 89521320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Korrik 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,340 2018-07-25 2018-07-26 89221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A970 Fat.Nr.254104496 Dt.26.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 23,337 2018-07-25 2018-07-26 89021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A3352 Fat.Nr.254153616,A12328 Fat.Nr.254288136,A12392 Fat.Nr.254195582,A103733 Fat.Nr.254169436 Dt.30.06.2018.
    Bashkia Mat (0625) "DEDJA-2006" SHPK Mat 1,903,230 2018-07-25 2018-07-26 89421320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Situac. pune Nr.01 Dt.19.06.2018-01.07.2018 'Rikonstr. rruge e trotuare' Fat.Tat.Nr.07 Dt.02.07.2018 Kontr.Pune Nr.1562 Prot.Dt.19.06.2018 Urdh.Prok.Nr.149 Dt.03.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-07-25 2018-07-26 89321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A14279 Fat.Nr.254389404 Dt.29.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,817 2018-07-25 2018-07-26 89121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12375 Fat.Nr.254121930,A141501 Fat.Nr.254446992 Dt.28.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 25,966 2018-07-24 2018-07-25 88721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A15812 Fat.Nr.254159662,A12335 Fat.Nr.254182977,A12392 Fat.Nr.254195582,A12329 Fat.Nr.254170009,A18502 Fat.Nr.254400033,A12010 Fat.Nr.254205324 Dt.30.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,066 2018-07-24 2018-07-25 88821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A14405 Fat.Nr.254466563,A100990 Fat.Nr.254182658,A14135 Fat.Nr.254195584,A13916 Fat.Nr.254180993,A12007 Fat.Nr.254202040,A12019 Fat.Nr.254178124 Dt.30.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 12,912 2018-07-24 2018-07-25 88921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12018 Fat.Nr.254178123,A12331 Fat.Nr.254153718,A12006 Fat.Nr.254202039,A14134 Fat.Nr.254177152,A12009 Fat.Nr.254205323,A13273 Fat.Nr.254431525 Dt.30.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 19,136 2018-07-23 2018-07-24 88021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A325 Fat.Nr.254055944,A3888 Fat.Nr.254101809,A1965 Fat.Nr.254062537,A12016 Fat.Nr.254456764,A12015 Fat.Nr.254058936,A12032 Fat.Nr.254080331 Dt.24.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 110,918 2018-07-23 2018-07-24 88621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A180 Fat.Nr.254142896,A14279 Fat.Nr.254389404,A14441 Fat.Nr.254139342,A181 Fat.Nr.254142897,A183 Fat.Nr.254142899,A19780 Fat.Nr.254170097 Dt.29.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,077 2018-07-23 2018-07-24 88421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A17610 Fat.Nr.254142996,A174 Fat.Nr.254288138 Dt.29.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 26,763 2018-07-23 2018-07-24 88221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A972 Fat.Nr.254104498,A975 Fat.Nr.254104501,A2726 Fat.Nr.254083460,A971 Fat.Nr.254104497,A12332 Fat.Nr.254098406,A14291 Fat.Nr.254080449 Dt.26.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 103,254 2018-07-23 2018-07-24 88321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A103333 Fat.Nr.254107670,A3889 Fat.Nr.254101810,A977 Fat.Nr.254104502,A13272 Fat.Nr.254446989,A14129 Fat.Nr.254102036 Dt.27.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 41,673 2018-07-23 2018-07-24 88521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12053 Fat.Nr.254376772,A12426 Fat.254120383,A12029 Fat.254133139,A12031 Fat.254133141,A12052 Fat.254459164,A14130 Fat.254433237,A12033 Fat.254122716 Dt.28.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,971 2018-07-23 2018-07-24 87921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A101389 Fat.Nr.254044635,A12464 Fat.Nr.254046340 Dt.23.06.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 71,350 2018-07-23 2018-07-24 88121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A1966 Fat.Nr.254062538,A1971 Fat.Nr.254062541,A14167 Fat.Nr.254063815,A1967 Fat.Nr.254062539,A14292 Fat.Nr.254080450,A14250 Fat.254061879,A19091 Fat.254061647 Dt.25.06.2018.