Treasury Transactions 2015-2018

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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

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    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) KF BURRELI SH.P.K Mat 600,000 2018-07-19 2018-07-20 87821320012018 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) RAIFFEISEN BANK SH.A Mat 10,000 2018-07-19 2018-07-20 87621320012018 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 15.05-15.07.2018 V.K.B Nr.49 Dt.20.06.2018 Konf.Pref.Nr.956/1 Prot.Dt.27.06.2018 Liste - Pagese Korrik
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-07-18 2018-07-19 87221320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. muaji Qershor 2018.Liste - Pagese Nr. I Pers. 13.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 40,136 2018-07-18 2018-07-19 87021320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Qershor 2018.Liste - Pagese Nr. I Pers. 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 95,778 2018-07-18 2018-07-19 86721320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Qershor 2018.Liste - Pagese Nr. I Pers. 18.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 107,440 2018-07-18 2018-07-19 86521320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per Trajtim Ushqimor te Ekipit te Ciklizmit periudha Janar-Prill 2018.Urdh.Titullari Nr.153 Dt.04.05.2018 Bordoro Pagese Nr. i Pers. 6.V.K.B Nr.75 Dt.29.12.2017 & Nr.19 Dt.20.04.2015.
    Bashkia Mat (0625) BANKA CREDINS Mat 34,564 2018-07-18 2018-07-19 87321320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. muaji Qershor 2018.Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,200 2018-07-18 2018-07-19 87521320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz.pagese qeraje z.Rifat Lika Qershor (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 Korrik 2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 41,335 2018-07-18 2018-07-19 86921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Qershor 2018.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 17,280 2018-07-18 2018-07-19 87121320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. muaji Qershor 2018.Liste - Pagese Nr. I Pers. 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,453 2018-07-18 2018-07-19 86821320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Qershor 2018.Liste - Pagese Nr. I Pers. 11.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2018-07-18 2018-07-19 87421320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. muaji Qershor 2018.Liste - Pagese Nr. I Pers. 1.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 325,115 2018-07-18 2018-07-19 86621320012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Shpenz. per Ekz. Vend. Gjyqes. Kreditorit Fatmir Molla Nr.5361 Dt.14.12.2017.Vend. Gjyk. Shkalle e Pare Nr.1861 Dt.18.04.2016.
    Bashkia Mat (0625) ERALD-G Mat 23,400 2018-07-18 2018-07-19 87721320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv. ' Rehabilitim rruga e Mbetjeve Urbane' Fat.Tat.Nr.43 Dt.09.07.2018 Urdh.Prok. Nr.615 Dt.12.12.2017 Formulari Nr.05 Dt.20.12.2017 Kontr. Nr.3065/1 Prot.Dt.20.12.2017.
    Bashkia Mat (0625) T & C Mat 47,914 2018-07-17 2018-07-18 86221320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Detyr. V.'17 'Shpenz. per mirmbajtje te mjeteve' Fat.Tat.Nr.187 Dt.26.08.2017 Formulari Nr.04 Dt.26.08.2017 Situac. Sherbimi Dt.26.08.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 41,097 2018-07-16 2018-07-17 86021320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension znj.Shkurte Kolaveri Sekt. i Arsimin 9-Vjecar. Urdher Titullari Nr.188 Dt.14.06.2018 Liste - Pagese Korrik 2018.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 14,660,278 2018-07-16 2018-07-17 86421320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-30.06.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Fat.Tat.Nr.28 Dt.30.06.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Bashkia Mat (0625) Ante-Group Mat 1,756,691 2018-07-16 2018-07-17 86321320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. progr. Dt.10.03.2018-30.06.2018 muaji Qershor 'Sherbim te pastrimit te qytetit'.Fat.Tat.Nr.41 Dt.02.07.2018 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,696,780 2018-07-13 2018-07-16 85921320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike Qershor 2018 Vendim Dr. Rajonale Diber Sherbim Social Nr 2018/6 dt 10.07.2018 Bordero pagese Nr. Perfituesve 1358
    Bashkia Mat (0625) ENGJELLUSHE HYSA Mat 66,600 2018-07-11 2018-07-13 84821320012018 Te tjera materiale dhe sherbime speciale Bashkia Mat(2132001) Lik Blerje Certifikata dhe kupa sipas fat. tat. nr. 24 dt 10.07.2018 Kerkese date 29.06.2018