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 95,152 2018-05-21 2018-05-22 58921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A1971 Fat.Nr.252001968,A14167 Fat.252008604,A1966 Fat.252002119,A1965 Fat.252002118 Dt.24.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 212,548 2018-05-21 2018-05-22 59521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A183 Fat.252001585,A977 Fat.252001710,A12329 Fat.252006984,A12328 Fat.252014758,A15812 Fat.252001958,A3889 Fat.252001269,A3352 Fat.252011209 Dt.30.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 41,666 2018-05-21 2018-05-22 60121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A14130 Fat.252010082,A19780 Fat.252009148,A100990 Fat.252010418,A12426 Fat.252009962 Dt.28.04.2018.
    Bashkia Mat (0625) Ante-Group Mat 1,518,667 2018-05-18 2018-05-21 58721320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherb. te pastrimit muaji Prill 2018 Situac. Sherb. Dt.10.03.2018 - 30.04.2018 Fat.Tat.Nr.28 Dt.02.05.2018 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) Ante-Group Mat 1,113,689 2018-05-18 2018-05-21 58621320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherb. te pastrimit muaji Mars 2018 Situac. Sherb. Dt.10.03.2018 - 31.03.2018 Fat.Tat.Nr.27 Dt.02.05.2018 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 38,400 2018-05-16 2018-05-17 58621320012018 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi & trajtim ushqimor per ekipin e ciklizmit ne aktiv. 'Trofeu Shkodra' Dt.20 e 21 Prill 2018 Urdh.Titullari Nr.154 Dt.04.05.2018 Bordoro pagese muaji Maj Nr. I Perf. 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,181 2018-05-15 2018-05-16 58221320012018 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenzime udhetimi per pjesm. ne aktiv. kulturor nderkomb. ne Shkup - Fest 2018.Urdh.Titullari Nr.127 Dt.13.04.2018 Liste - Pagese Nr. I Pers. 1.
    Bashkia Mat (0625) ERALD-G Mat 84,960 2018-05-15 2018-05-16 58521320012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Mat (2132001) Lik. Superv. te objektit ' Shpenz. per mirmbajtje ndert. e lyerje' Fat.Tat.Nr.23 Dt.29.04.2018 Urdh.Prok.Nr.475 Dt.14.09.2017 Formulari Nr.05 Dt.25.09.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,544 2018-05-15 2018-05-16 58421320012018 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenzime udhetimi per pjesm. ne aktiv. kulturor nderkomb. ne Shkup - Fest 2018.Urdh.Titullari Nr.127 Dt.13.04.2018 Liste - Pagese Nr. I Pers. 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,726 2018-05-15 2018-05-16 58321320012018 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenzime udhetimi per pjesm. ne aktiv. kulturor nderkomb. ne Shkup - Fest 2018.Urdh.Titullari Nr.127 Dt.13.04.2018 Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) PORSCHE ALBANIA SH.P.K Mat 29,337 2018-05-10 2018-05-14 57921320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Detyr. V' 17 Shpenz. per mirmbajtjen e mjeteve te transp. Fat.Tat.Nr.2017006752 Dt.15.11.2017 me Nr.Serie 121520346.Urdh.Prok.Nr.571 Dt.02.11.2017 Formulari Nr.05 Dt.14.11.2017
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 37,196 2018-05-11 2018-05-14 58021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Shpenz. telefonike muaji Prill 2018 Fat.Nr.00000002278230640 Dt.01.05.2018 Kodi i Abon.564665 (Ndalese ne page sipas Bord. Pagese muaji Prill 2018)
    Bashkia Mat (0625) UJESJELLESI Mat 145,663 2018-05-09 2018-05-10 56221320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Prill 2018 Fat.Tat.Nr.147 Dt.30.04.2018 Kontr.Nr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8028,8030,8031,8033,8036,8032,8041,8049,8043,8054,8080,8083,8084,8082,8089,8091,8092,8090,8093,8094,8095.
    Bashkia Mat (0625) UJESJELLESI Mat 56,040 2018-05-09 2018-05-10 56121320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Prill 2018 Fat.Tat.Nr.147 Dt.30.04.2018 Kontr.Nr.8081,8022.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,179 2018-05-08 2018-05-09 56321320012018 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz. udhetimi per marrjen pjese ne Festiv. Nderk. 'Shkupi -Fest 2018' si dhe 'Hasi Jehon Kosove 2018'.Urdheri Titullari Nr.127 Dt.13.04.2018 Bord. Pagese Maj 2018.Liste - Pagese Nr. I Pers. 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 63,936 2018-05-08 2018-05-09 55821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Prill 2018 Sekt. i Mirmbajtjes se Bujqesise dhe Pyjeve.V.K.B Nr.73 Dt.29.12.2017 Konf. Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) NELSA Mat 733,401 2018-04-24 2018-05-09 46221320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje ushqime. Kontr.Malli me Negoc. Nr.729 Prot.Dt.16.03.2018 Fat.Tat.Nr.379 Dt.30.03.2018 Urdh.Prok.Nr.89 Dt.08.03.2018.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,960 2018-05-02 2018-05-09 51621320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant Fat.Tat.Nr.01 Dt.16.04.2018 Kontr.Furniz. Malli Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,716 2018-05-08 2018-05-09 56421320012018 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz. udhetimi per marrjen pjese ne Festiv. Nderk. 'Shkupi -Fest 2018' si dhe 'Hasi Jehon Kosove 2018'.Urdheri Titullari Nr.127 Dt.13.04.2018 Bord. Pagese Maj 2018.Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,537 2018-05-08 2018-05-09 56521320012018 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz. udhetimi per marrjen pjese ne Festiv. Nderk. 'Shkupi -Fest 2018' si dhe 'Hasi Jehon Kosove 2018'.Urdheri Titullari Nr.127 Dt.13.04.2018 Bord. Pagese Maj 2018.Liste - Pagese Nr. I Pers. 3.