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) "RUÇI" Mat 86,940 2018-04-23 2018-04-24 45621320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Blerje gaz te lengshem. Urdh.Prok.Nr.51 Dt.05.02.2018 Fat.Tat.Nr.50 Dt.17.04.2018 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 200,000 2018-04-13 2018-04-16 43921320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. per ndihme financiare per demtim biznesi z.Nazmi Neziri.V.K.B Nr.20 Dt.20.03.2018 Konf.Pref.Nr.418/1 Prot.Dt.28.03.2018 Urdh.Tit.Nr.600 Dt.30.11.2017 Proc.Verb.Konst.Dt.01.12.2017 Liste-Pagese Prill 2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 150,000 2018-04-11 2018-04-13 43621320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. per ndihme financiare per demtim banese z.Bujar Cupi.V.K.B Nr.11 Dt.20.02.2018 Konf.Pref.Nr.261/1 Prot.Dt.02.03.2018 Urdh.Tit.Komis.Nr.60 Dt.12.02.2018 Proc.Verb.Konst.Dt.12.02.2018 Liste-Pagese muaji Mars.
    Bashkia Mat (0625) NELSA Mat 52,080 2018-04-12 2018-04-13 44021320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. 'Blerje Ushqime' Fat.Tat.Nr.380 Dt.30.03.2018 Kontr.Furniz.Malli me Negocim Nr.729 Prot.Dt.16.03.2018 Urdh.Prok.Nr.89 Dt.08.03.2018.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 300,000 2018-04-12 2018-04-13 43821320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Detyr. V.'17 Emergjence "Blerje Kripe' Urdh.Prok.Nr.605/2 Dt.04.12.2017 Fat.Tat.Nr.09 Dt.23.12.2017 Kontr.Malli Nr.3206/2 Prot.Dt.11.12.2017.
    Bashkia Mat (0625) S.M.O.UNION Mat 607,990 2018-04-11 2018-04-13 43721320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Fat.Tat.Nr.09 Dt.28.09.2017 'Shpenz.per mirmb. objekte ndert.'.Kontr.Nr.2176 Prot.Dt.05.09.2017 Situac.Dt.15.09.2017 Certif.Marre ne Dorez.Dt.29.09.2017 Urdh.Prok.Nr.407 Dt.01.08.2017.
    Bashkia Mat (0625) "RUÇI" Mat 348,000 2018-04-12 2018-04-13 45421320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Detyr.V.'17 'Pergatitje te pakove per vitin e ri per nxen. te dalluar'.Fat.Tat.Nr.18 Dt.21.12.2017 Urdh.Prok.Nr.625 Dt.14.12.2017 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) NELSA Mat 339,532 2018-04-12 2018-04-13 44121320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. 'Blerje Ushqime' Fat.Tat.Nr.378 Dt.30.03.2018 Kontr.Furniz.Malli me Negocim Nr.729 Prot.Dt.16.03.2018 Urdh.Prok.Nr.89 Dt.08.03.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 127,872 2018-04-10 2018-04-12 41221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Mars 2018 Sekt. i Mirmb. dhe i Prodhimit te Druve te Zjarrit.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) INSTITUTI I MOTRAVE MESUESE SHEN DOROTEA. Mat 200,000 2018-04-11 2018-04-12 43521320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Sponsorizim Urdher Titullari Nr.123 Dt.11.04.2018 V.K.B Nr.75 Dt.29.12.2017 Konf.Pref.Nr.12/1 Prot.Dt.09.01.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,244 2018-04-10 2018-04-12 42821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Agjensia e Mirmb. se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-04-10 2018-04-12 42921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Agjensia e Mirmb. se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 127,872 2018-04-10 2018-04-12 42521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Mars 2018 Sekt. i Mirmbajtjes se Ujesjellesit.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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,624 2018-04-10 2018-04-12 42621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Mars 2018 Sekt. i Mirmbajtjes se Ujesjellesit.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) BANKA SOCIETE GENERALE ALBANIA Mat 85,248 2018-04-10 2018-04-12 42321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Mars 2018 Sekt. i Mirmbajtjes se Ujesjellesit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 170,496 2018-04-10 2018-04-12 42421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Mars 2018 Sekt. i Mirmbajtjes se Ujesjellesit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 8.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,000,000 2018-04-10 2018-04-12 43221320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Prill 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,948 2018-04-11 2018-04-12 43421320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Fat.Tat.Nr.42 Dt.28.03.2018 Kontr.Malli Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 435,918 2018-04-10 2018-04-11 41121320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi baze 9-Vjecar (Sektori Mbeshtetes). Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 925,991 2018-04-10 2018-04-11 42221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Aparati.Liste - Pagese Nr. I Punonjesve 23.