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

    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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 40,136 2018-06-28 2018-06-29 76721320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per kryetare te fshatrave muaji Maj 2018.Liste - Pagese Nr. I Pers. 8.
    Bashkia Mat (0625) LEONARD SUXHA Mat 208,300 2018-06-27 2018-06-28 75721320012018 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha Janar - Maj 2018 Urdh.Prok.Nr. 380 Dt.18.07.2017 Fat.Tat.Nr.126 Dt.25.06.2018 Vlers. Perf. nga Sistemi.Kontr. Sherbimi Nr.1936 Prot.Dt.01.08.2017.
    Bashkia Mat (0625) LEONARD SUXHA Mat 208,300 2018-06-27 2018-06-28 75621320012018 Sherbime telefonike Bashk. Mat (2132001) Lik. Sherbim interneti periudha Gusht - Dhjetor 2017 Urdh.Prok.Nr. 380 Dt.18.07.2017 Fat.Tat.Nr.106 Dt.29.12.2017 Vlers. Perf. nga Sistemi.Kontr. Sherbimi Nr.1936 Prot.Dt.01.08.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 153,818 2018-06-26 2018-06-27 76221320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Detyr.V'16 'Ndert. Bazamente Urash ne Njes.Admin.' Dif.Fat.Tat.Nr.406 Dt.08.12.2016 Kontr.Nr.2723 Prot.Dt.17.10.2016 Situac.perf.Dt.01.11.2016-05.12.2016 Akt-Kol.Dt.07.12.2016 Marre dorez.perk.Dt.02.06.2017.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 10,000 2018-06-26 2018-06-27 76121320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit.Nr.563/1 Prot. Dt.28.05.2018 Fat.Kerkese (Fat.per arketim) Nr.1160 Dt.28.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 28,440 2018-06-26 2018-06-27 73721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A174 Fat.Nr.253142948,A17610 Fat.Nr.253167999 Dt.31.05.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 51,000 2018-06-26 2018-06-27 75821320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz.pagese qeraje z.Rifat Lika Janar-Maj (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 Qershor 2018.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-06-26 2018-06-27 76021320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Dt.28.05.2018 Fat.Kerkese (Fat.per arketim) Nr.1159 Dt.28.05.2018.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 700 2018-06-26 2018-06-27 75921320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Nr.1390 Dt.28.05.2018 Fat.Kerkese (Fat.per arketim) Nr.1158 Dt.28.05.2018.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-06-25 2018-06-26 74721320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Dt.21.02.2018 Fat.Kerkese (Fat.per arketim) Nr.470 Dt.21.02.2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 120,638 2018-06-25 2018-06-26 75221320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Mars 2018 Fat.Tat.Nr.77 & Nr.104,105,106 e Nr.107 Dt.30.03.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2018-06-25 2018-06-26 75521320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare z.Abdulla Koka per diegie banese.V.K.B Nr.40 Dt.18.05.2018 Konf. Pref.Nr.824/1 Dt.05.06.2018 Proc.Verb.Konst. e Vlers. Dt.09.05.2018 Liste - Pagese muaji Qershor 2018.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-06-25 2018-06-26 74621320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Dt.21.02.2018 Fat.Kerkese (Fat.per arketim) Nr.471 Dt.21.02.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,256 2018-06-25 2018-06-26 74421320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 383,112 2018-06-25 2018-06-26 73821320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 18.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 69,120 2018-06-25 2018-06-26 74221320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 66,804 2018-06-25 2018-06-26 75121320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shkurt 2018 Fat.Tat.Nr.41 & Nr.71 Dt.28.02.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 141,473 2018-06-25 2018-06-26 74121320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 8.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 141,463 2018-06-25 2018-06-26 75421320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Maj 2018 Fat.Tat.Nr.161 & Nr.189,190 e Nr.191 Dt.31.05.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 209,814 2018-06-25 2018-06-26 73921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 11.