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

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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) KF BURRELI SH.P.K Mat 150,000 2018-03-19 2018-03-20 34221320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Mars 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) ERDIS Mat 173,688 2018-03-19 2018-03-20 33621320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.694 Dt.28.01.2018 Kontr.Shtese Furniz.Malli Nr.23/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 201,180 2018-03-19 2018-03-20 33321320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Bylmetra'.Fat.Tat.Nr.915 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.21/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 9,504 2018-03-19 2018-03-20 33421320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mishi'.Fat.Tat.Nr.924 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.22/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2018-03-19 2018-03-20 34121320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik.Shpenz. per dhenie ndihme financ.demtim shtepie nga shkaqe natyr.z.Rifat Lika.V.K.B Nr.12 Dt.20.02.2018 Konf.pref.Nr.258/1 Prot.Dt.02.03.2018 Urdh.Tit.Nr.600 Dt.30.11.17,Konst.Dt.01.12.17 Liste - Pagese Mars 2018.
    Bashkia Mat (0625) ERDIS Mat 52,204 2018-03-19 2018-03-20 33721320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.916 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.23/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 499,458 2018-03-15 2018-03-16 33221320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherb. te pastrimit muaji Mars 2018.Situac.progr. Dt.25.10.2017-09.03.2018(ora 08) Kontr.Sherb. Me Negocim Nr.2679 Prot.Dt.25.10.2017 Fat.Tat.Nr.51 Dt.09.03.2018.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,553,869 2018-03-15 2018-03-16 33121320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherb. te pastrimit muaji Shkurt 2018.Situac.progr. Dt.25.10.2017-28.02.2018 Kontr.Sherb. Me Negocim Nr.2679 Prot.Dt.25.10.2017 Fat.Tat.Nr.51 Dt.09.03.2018.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,720,355 2018-03-15 2018-03-16 32921320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherb. te pastrimit muaji Janar.Situac.progr. Dt.25.10.2017-31.01.2018 Kontr.Sherb. Me Negocim Nr.2679 Prot.Dt.25.10.2017 Fat.Tat.Nr.50 Dt.06.02.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,500 2018-03-13 2018-03-15 32821320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension z.Bajram Doda.Urdher Titullari Nr. 69 Dt.16.02.2018 Liste - Pagese Muaji Mars 2018.
    Bashkia Mat (0625) "RUÇI" Mat 139,464 2018-03-13 2018-03-15 32721320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. 'Blerje gaz i lengshem' Kontr.Shtese Nr.26/1 Prot.Dt.04.01.2018 Fat.Tat.Nr.27 Dt.21.02.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 570,928 2018-03-12 2018-03-13 32221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 13.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,459,865 2018-03-12 2018-03-13 32321320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 35.
    Bashkia Mat (0625) BANKA CREDINS Mat 900,946 2018-03-12 2018-03-13 32521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,686,661 2018-03-12 2018-03-13 32421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 44.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 371,794 2018-03-12 2018-03-13 32121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 680,000 2018-03-12 2018-03-13 32621320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Mars 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,300 2018-03-12 2018-03-13 32021320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension z.Skender Ceni Urdher Titullari Nr.50 Dt.05.02.2018 Liste - Pagese muaji Mars 2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2018-03-09 2018-03-12 31521320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. per dhenie ndihme financ. per diegie shtepie z.Luan Brahimeta.V.K.B Nr.06 Dt.05.02.2018 Konf.Pref.Nr.189/1 Prot.Dt.19.02.2018 Urdh.Tit.Nr.17 Dt.22.01.2018 Liste - Pagese muaji Mars 2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 5,924,080 2018-03-09 2018-03-12 31621320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shkurt 2018 Shkr.Drejt. Rajonale Diber Nr.185 Prot.Dt.05.03.2018 me Vendim Nr.2018/2 Dt.05.03.2018.Permbl. Bord. Pagese Nr. I Perf. 1046.