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
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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) TELEKOM ALBANIA Mat 30,451 2018-07-12 2018-07-13 85821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Ndalesa Telefoni ne Page per punonjesit muaji Qershor 2018 sipas fat. tat. nr. 2278739848 dt 01.07.2018 Kontrate NR. 3914 dt 01.04.2017 Urdh. Tit. Nr. 408 dt 04.08.2017
    Bashkia Mat (0625) UJESJELLESI Mat 12,062 2018-07-06 2018-07-10 84221320012018 Uje Bashk. Mat (2132001) Lik. Uje te pishem Qershor 2018 Fat. tat. nr. 202 dt. 29.06.2018 Kont. Nr. 13196,8072,8073,8074,8075,8087/1
    Bashkia Mat (0625) SHKËLQIM QERIMI Mat 32,098 2018-07-09 2018-07-10 84521320012018 Shpenzime per pritje e percjellje Bashkia Mat(2132001) Lik. Det. V 2017 Shp. Pritje e percjellje Fat. tat. nr. 81 dt 29.12.2017 U-Prok. Nr. 530 dt 12.10.2017 Formular Nr. 5 dt 13.10.2018 Situacion Oferte.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-07-06 2018-07-10 84121320012018 Uje Bashk. Mat (2132001) Lik. Uje te pishem Qershor 2018 Fat. tat. nr. 200 dt. 29.06.2018 Kont. Nr. 11211, 8076
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 150,000 2018-07-09 2018-07-10 84421320012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Vend. Gjyqesor Kreditor Asllan Bukaci Vend. Gjyk. Ad. Nr. 2615 dt 13.06.2018 Liste-Pagese Nr. perfituesve 1
    Bashkia Mat (0625) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Mat 876,400 2018-07-06 2018-07-10 84021320012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Pagese per nje Bashkf. te Objektit 'Ndert. Ujesj. ne fsh. German,Midhe dhe Koder Cerre'.Akt-Marrveshje paraprake invest te dt 27.02.2017 Shkrese 518 dt 15.05.2017 VKB 75 29.12.2017 Konf. Prefekti 12/1 dt 09.01.2018
    Bashkia Mat (0625) UJESJELLESI Mat 179,278 2018-07-06 2018-07-10 84321320012018 Uje Bashk. Mat (2132001) Lik. Uje te pishem Qershor 2018 Fat. tat. nr. 205 dt. 29.06.2018 Kont.8012 deri 8022, 8028,8030 deri 8033, 8036,8041,8043,8049,8054,8080 deri 8084, 8089 deri 8095
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 159,606 2018-07-06 2018-07-09 83821320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar Qershor 2018 Fat. tat. nr. 199, 229,230,236 dt 29.06.2018
    Bashkia Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 18,432 2018-07-06 2018-07-09 83921320012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mat(2132001) Lik Siguracion mjete tranpsorti Fat. tat. nr. 35 dt 24.05.2018 Urdh. tit. Nr. 171 dt 22.05.2018 Kerkese dt 22.05.2018
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,927 2018-07-05 2018-07-09 83621320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Karburant dhe vaj sipas fat. tat. nr. 16 dt. 08.06.2018 U-Prokurimi Nr. 52 dt. 05.02.2018 Kont. Nr. 782 dt. 21.03.2018
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 418,244 2018-07-05 2018-07-06 83121320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Baze Perf. Parashkollor Liste-Pagese Nr. Punonjesve 11
    Bashkia Mat (0625) BANKA CREDINS Mat 138,184 2018-07-05 2018-07-06 83021320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Baze Perf. Parashkollor Liste-Pagese Nr. Punonjesve 4
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,638 2018-07-05 2018-07-06 83221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Mesem(Konvikti) Liste-Pagese Nr. Punonjesve 5
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 31,099 2018-07-05 2018-07-06 83421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Mesem(Konvikti) Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,138,328 2018-07-05 2018-07-06 82921320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Baze Perf. Parashkollor Liste-Pagese Nr. Punonjesve 54
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,065,577 2018-07-05 2018-07-06 82821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Baze Perf. Parashkollor Liste-Pagese Nr. Punonjesve 28
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,718 2018-07-05 2018-07-06 83321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga Qershor Arsimi Mesem(Konvikti) Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA CREDINS Mat 127,872 2018-07-05 2018-07-06 83521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Qershor 2018 per Sekt. e Mirmbajtjes se Ujesjellesave.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 888,196 2018-07-04 2018-07-05 81121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Aparati Liste-pagese Nr. punonjesve 21
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-07-04 2018-07-05 81721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Nj.Admin.Mjedisti dhe veterinarise Liste-pagese Nr. punonjesve 2