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 8,680 2018-06-21 2018-06-22 72921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A14405 Fat.Nr.253257658,A14130 Fat.Nr.253365565,A12050 Fat.Nr.253089645,A12052 Fat.Nr.253170991 Dt.29.05.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 200,000 2018-06-21 2018-06-22 71821320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per demtim banese z.Xhemal Doku V.K.B Nr.39 Dt.18.05.2018 Konf.Pref.Nr.823/1 Prot. Dt.04.06.2018 Proc.-Verb. Konstatimi Dt.21.03.2018 Urdh.Kom.Nr.101 Dt.21.03.2018 Liste-Pagese muaji Qershor 2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-06-21 2018-06-22 72021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A19091 Fat.Nr.253319919 Dt.22.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 95,887 2018-06-21 2018-06-22 72321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A1971 Fat.Nr.253166940,A1967 Fat.253023852,A1966 Fat.253170121,A14167 Fat.253023858,A325 Fat.249455587,A103333 Fat.Nr.253035409,A12015 Fat.Nr.253027298 Dt.25.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,132 2018-06-21 2018-06-22 72221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A101389 Fat.Nr.247838460 Dt.24.05.2018.
    Bashkia Mat (0625) MATI MAT Mat 21,766 2018-06-18 2018-06-19 71521320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V'17 Situac. perf. muaji Dhjetor 2017 'Mirmbajtje te Varrez. Publike' Fat.Tat.Nr.34 Dt.31.12.2017 Aneksi i vitit Nr.125 Prot.Dt.23.01.2017 Certif.marre dorez. Dt.29.12.2017.
    Bashkia Mat (0625) INVICTUS Mat 18,000 2018-06-18 2018-06-19 71721320012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Detyr. 'Supervizor per objektin Rikonstr. Kanali i Sekes Rukaj,Mat' Fat.Tat.Nr.63 Dt.01.12.2016 Urdh.Prok.Nr.277 Dt.19.05.2016 Vlers. perf. nga sistemi.Situac. perf.Dt.07.10.2016,Certif.Marre Dorez.Dt.03.11.2016.
    Bashkia Mat (0625) ULZA - NDERTIM Mat 2,411,631 2018-06-18 2018-06-19 71621320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci puni.'Rehab. i fasadave dhe sheshit te qyt.Ulez' Kontr.Nr.210 Prot.Dt.02.02.16 Urdh.Marrje dorez.Dt.636 Dt.26.12.17 Certif.perf.dorez.Dt.29.12.17 Akt-Kol.Dt.10.11.16 Kerk.c'bllokim Nr.1365 Prot.Dt.24.05.18.
    Bashkia Mat (0625) Dritan Xheka Mat 246,000 2018-06-14 2018-06-18 71321320012018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje mjet transporti per punetore ne sekt. e Mirmb. se Rrugeve Rurale' Fat.Tat.Nr.15 Dt.12.12.2017 Urdh.Prok.Nr.501 Dt.27.09.2017 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) Ilir Ballabani Mat 83,200 2018-06-14 2018-06-18 71521320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Bileta parkimi dhe Blloqe konstatimi) Fat.Tat.Nr.02 Dt.08.06.2018.
    Bashkia Mat (0625) ALBERT DURGAJ(L17330001J) Mat 245,000 2018-06-14 2018-06-18 71221320012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk. Mat (2132001) Lik. Detyr.V.'17 'Tabela sinjaliz. per zyrat e integruara me nje ndalese' Fat.Tat.Nr.06 Dt.20.11.2017 Urdh.Prok.Nr.577 Dt.08.11.2017 Formulari Nr.06 Dt.13.11.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 45,959 2018-06-12 2018-06-13 70721320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. pagese per marrje me qera Fadrome per zhbllokim te rrugeve ne Dt.28.02.2018.Urdh.Tit.Nr.79/1 Dt.27.02.2018 Akt-Marrv.Dt.27.02.2018 Situac. dhe Proc.Verb. Sherb. Dt.28.02.2018 Bordoro Pagese Nr. i Perf.1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,171,860 2018-06-12 2018-06-13 71421320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Maj 2018 me Vendim te Drejt. Rajonale Diber Nr.2018/5 Dt.08.06.2018 Shkr. perc.Nr.724 Prot.Dt.08.06.2018 Permbl. Bordoro Pagese Nr. I Perf.1307.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 3,370,200 2018-06-11 2018-06-12 71121320012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Situac. Dt.02.06.2018 'Mirmbajtje kanale vaditese' Fat.Tat.Nr.14 Dt.02.06.2018 Kontr. Sherb.Nr.1224 Prot.Dt.10.05.2018 Urdh.Prok.Nr.103 Dt.23.03.2018.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 32,805 2018-06-11 2018-06-12 69721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Shpenz. telefonike muaji Maj 2018 Fat.Nr.00000002278487315 Dt.01.06.2018 Kodi i Abon.564665 (Ndalese ne page sipas Bord. Pageses se muajit Maj 2018).
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 80,000 2018-06-11 2018-06-12 71021320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Prill,Maj 2018.Akt-Marrveshje Nr.11 Dt.03.01.2018 V.K.B Nr.75 Dt.29.12.2017 Konf. Pref. Nr.12/1 Prot. Dt.09.01.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 20,400 2018-06-11 2018-06-12 69621320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension znj.Trandafile Ballabani.Urdher Titullari Nr.95 Dt.12.03.2018 Liste - Pagese muaji Qershor 2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 40,442 2018-06-06 2018-06-07 69021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Maj 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 2.
    Bashkia Mat (0625) UJESJELLESI Mat 16,593 2018-06-06 2018-06-07 69221320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Maj 2018 Fat.Tat.Nr.163 Dt.31.05.2018 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-06-06 2018-06-07 69121320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Maj 2018 Fat.Tat.Nr.165 Dt.31.05.2018 Kontr.Nr.11211,8076.