Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 288,218,409.00 508 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 520,000 2014-11-06 2014-11-07 48521320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Naile Kola Ekz. Vend. Gjyk. Mat Nr.342 Dt.25.09.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,000 2014-11-06 2014-11-07 48621320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Servete Hoxha Ekz. Vend. Gjyk. Mat Nr.461 Dt.04.12.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 1,141,234 2014-11-06 2014-11-07 47021320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor z.Gezim Pasha Ekz. Vend. Gjyk. Mat Nr.377 Dt.14.11.2011.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHOQERIA PERMBARIMORE JUSTITIA Mat 104,445 2014-11-06 2014-11-07 48221320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditorin znj. Shpresa Meta Vend. Gjyk. Ap. Tirane Nr.06 Dt.03.02.2012.Liste - Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 236,300 2014-11-06 2014-11-07 47721320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Lirije Koçi Ekz. Vend. Gjyk. Mat Nr.91 Dt.08.03.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) ALBASE Mat 396,748 2014-11-06 2014-11-07 48321320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditorin z.Perparim Skonja Ekz. Vend. Gjyk. Mat Nr.278 Dt.19.07.2012.Bord. Pagese muaji Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 233,650 2014-11-06 2014-11-07 48421320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Xhevrije Hidri Ekz. Vend. Gjyk. Mat Nr.273 Dt.16.07.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 247,576 2014-11-06 2014-11-07 47321320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj.Shpresa Cakoni Ekz. Vend. Gjyk. Tirane Nr.45 Dt.03.05.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 381,700 2014-11-06 2014-11-07 47221320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj.Mimoza Mardeda Ekz. Vend. Gjyk. Mat Nr.124 Dt.27.03.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 308,784 2014-11-06 2014-11-07 47921320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Zylfije Ballabani Ekz. Vend. Gjyk. Mat Nr.162 Dt.23.04.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 327,131 2014-11-06 2014-11-07 47521320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor z.Adriatik Rruspi Ekz. Vend. Gjyk. Mat Nr.127 Dt.29.03.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 308,510 2014-11-06 2014-11-07 48021320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Fiqirete Kurti Ekz. Vend. Gjyk. Mat Nr.118 Dt.23.03.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) GENTIAN FRANGU Mat 205,386 2014-11-06 2014-11-07 48121320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Leme Koxha Ekz. Vend. Gjyk. Tirane Nr.16 Dt.14.02.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,500,698 2014-11-05 2014-11-06 46621320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Dif. Situac. Progr. Nr.09 Objekt "Sherbim te pastrimit te qytetit".Lik. Pjesor Fat.Nr.14 Dt.03.11.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) HYSNELI Mat 280,464 2014-11-05 2014-11-06 46421320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje materiale per pastrim.Fat.Nr.263 Dt.27.10.2014 Urdh. Prok. Nr.124 Dt.06.10.2014.
    Bashkia Mat (0625) JULER Mat 245,000 2014-11-05 2014-11-06 46921320012014 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Burrel (2132001) Lik. Shpenz. per mirmbajtje obj. ndert. (Lyerje te obj. ne varesi te Bashk.) Fat.Nr.47 Dt.15.09.2014 Urdh. Prok. Nr.102 Dt.28.08.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 30,000 2014-11-05 2014-11-06 46521320012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Burrel (2132001) Lik. Ndihme financiare (znj.Evladie Punavia,Drita Hasrami,Flutura Kuka).V.K.B Nr.48 Dt.15.10.2014 Bord. Pagese Nentor 2014.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 200,000 2014-11-04 2014-11-04 46321320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Nentor 2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 299,832 2014-11-03 2014-11-04 45921320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Tetor Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,527,400 2014-11-03 2014-11-03 45321320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Tetor.Liste - Pagese Nr. I Perf. 347.