Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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  • Supplier 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) RAIFFEISEN BANK SH.A Mat 239,676 2018-06-01 2018-06-04 63221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2018-06-01 2018-06-04 62821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-06-01 2018-06-04 63121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-06-01 2018-06-04 63321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,545 2018-06-01 2018-06-04 62421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A103733 Fat.Nr.252013448 Dt.28.04.2018 Kodi Klienti BU0A020133103733.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-06-01 2018-06-04 62721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,695 2018-06-01 2018-06-04 62221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A325 Fat.Nr.252011052 Dt.24.04.2018 Kod Klienti BU0A010036000325.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 391,781 2018-06-01 2018-06-04 62521320012018 Elektricitet 2132001 Bashk. Mat Lik. Shpenz. per lidhje kontr. te reja Fat.Tat.Nr.221 Dt.30.05.2018 Autorizim Titullari Nr.1318 Prot.Dt.21.05.2018 Preventiva (Formular Nr.02) Dt.30.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,922 2018-06-01 2018-06-04 62321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A141626 Fat.Nr.252015866 Dt.25.04.2018 Kod Klienti BU0A250026141626.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,113,502 2018-05-31 2018-06-01 62121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 Njesite Administr. te fshatrave.V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Permbl. Bordoro Pagese Nr. I Perf. 795.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 800,000 2018-05-31 2018-06-01 62021320012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Vend. Gjyqesor znj.Leme Koxha me Nr.Vend.Gjyk.Apelit Tirane 16 Dt.14.02.2012 dhe Vend.Gjyk. Mat Nr.248 Dt.09.09.2014.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,400,000 2018-05-30 2018-05-31 61821320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Maj 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 26,291 2018-05-30 2018-05-31 61921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A12335 Fat.Nr.252006992 Dt.30.04.2018.
    Bashkia Mat (0625) "BLENDI" Mat 1,709,528 2018-05-28 2018-05-30 60721320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci te punim. 'Ndert. Ujesj. ne Fsh.Vig Macukull,Mat' Kontr.Nr.59 Prot.Dt.25.05.2015 Akt-Kol.Dt.13.04.2016 Kerk.per c'bllokim Nr.1366 Prot.Dt.25.05.18 Marre dorez.perf. Dt.17.05.2018,Urdh.Tit.Nr.169 Dt.16.05.18
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,858,576 2018-05-28 2018-05-29 61421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Liste - Pagese Nr. I Perf. 347.
    Bashkia Mat (0625) BANKA CREDINS Mat 86,670 2018-05-28 2018-05-29 61321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Liste - Pagese Nr. I Perf. 9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 30,000 2018-05-28 2018-05-29 61721320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. per sponsorizim ndaj poetit z.Basir Bushkashi V.K.B Nr.43 Dt.18.05.2018 Konf.Pref.Nr.780/1 Prot.Dt.23.05.2018 Bordoro Pagese muaji Maj 2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 60,000 2018-05-28 2018-05-29 61621320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare per pers. me probleme shendetsore V.K.B Nr.41 Dt.18.05.2018 Konf.Pref.Nr.779/1 Prot.Dt.23.05.2018 Bordoro Pagese muaji Maj 2018 Nr. I Perf. 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 123,030 2018-05-28 2018-05-29 61221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Liste - Pagese Nr. I Perf. 6.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 403,960 2018-05-28 2018-05-29 61021320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike (Perdorimi i fondit 6% per familjet qe nuk kane kapur piket ne sistem) muaji Prill 2018.V.K.B Nr.32 Dt.18.05.2018 Konf.Pref.Nr.774/1 Prot. Dt.23.05.2018 Permbl. Bord. Pagese Nr. I Perf.137.