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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  • 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) ONI(J66902008N) Mat 249,060 2018-02-14 2018-02-15 19121320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim. 'Krijimi i rrjetit LAN,Tel.,Kamera,Paisje kompj.print. te Z.Nd.'Kontr.Nr.2876 Dt.01.11.2016.Akt-Kol.Dt.22.12.2016 Certif.perf.dorez.Dt.25.12.2017 Urdh.Komi.Nr.619 Dt.12.12.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2018-02-14 2018-02-15 19221320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financ. per demtim banese z.Ylber Palluci.V.K.B Nr.66 Dt.30.11.2017 Konf.Pref.Nr.1928/1 Prot.Dt.17.12.2017 Liste - Pagese muaji Shkurt 2018.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-02-14 2018-02-15 19521320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Dt.08.02.2018 Fat.Kerkese (Fat.per arketim) Nr.422 Dt.13.02.2018.
    Bashkia Mat (0625) MANDI1 Mat 2,489,753 2018-02-14 2018-02-15 19321320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim. 'Rik.fasade dhe zev. i ndric.ne rrug.Koke Malci,Rexhep Pashe Mati,Kuv.Duk.&Trotuare'.Kontr.Nr.823 Dt.25.05.2015.Akt-Kol.Dt.10.12.2015 Certif.perf.dorez.Dt.25.01.2018 Urdh.Komi.Nr.181 Dt.22.01.2018.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 31,714 2018-02-13 2018-02-14 19021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonik muaji Dhjetor 2017 (Ndalese ne page sipas Bord. Pagese muaji Janar 2018).Dif. Fat.Nr.00000002277236416 Dt.01.01.2018 me Kod.Abon.564665.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 85,248 2018-02-09 2018-02-13 17621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmb. 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) ERDIS Mat 179,352 2018-02-12 2018-02-13 18621320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Detyr.V.'17 'Blerje Ushqime' Fat.Tat.Nr.680 Dt.30.11.2017 Kontr.Furniz. Malli Nr.1993 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 90,635 2018-02-05 2018-02-13 13021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sektori i Mirmbajtjes se Bujqesise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,624 2018-02-09 2018-02-13 17921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmb. 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) ERDIS Mat 294,288 2018-02-12 2018-02-13 18521320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Detyr.V.'17 'Blerje Fruta e Perime' Fat.Tat.Nr.687 Dt.18.12.2017 Kontr.Furniz. Malli Nr.1995 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 170,496 2018-02-09 2018-02-13 17721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmb. 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) BANKA CREDINS Mat 241,704 2018-02-09 2018-02-13 17821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmb. 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) ERDIS Mat 76,380 2018-02-12 2018-02-13 18421320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Detyr.V.'17 'Blerje Bylmetra' Fat.Tat.Nr.688 Dt.18.12.2017 Kontr.Furniz. Malli Nr.1997 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) ERDIS Mat 52,530 2018-02-12 2018-02-13 18321320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Detyr.V.'17 'Blerje Buke' Fat.Tat.Nr.682 Dt.18.12.2017 Kontr.Furniz. Malli Nr.1996 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 160,780 2018-02-09 2018-02-12 17421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2018 V.K.B Nr.03 Dt.05.02.2018 Konf.Pref.Nr.165/1 Prot. Dt.08.02.2018.Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,684,454 2018-02-09 2018-02-12 18021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2018 V.K.B Nr.03 Dt.05.02.2018 Konf.Pref.Nr.165/1 Prot. Dt.08.02.2018.Permbl. Bord. Pagese Nr. I Perf. 785.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,809,472 2018-02-09 2018-02-12 17221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2018 V.K.B Nr.03 Dt.05.02.2018 Konf.Pref.Nr.165/1 Prot. Dt.08.02.2018.Liste - Pagese Nr. I Perf. 344.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 17,030 2018-02-09 2018-02-12 18121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2018 V.K.B Nr.03 Dt.05.02.2018 Konf.Pref.Nr.165/1 Prot. Dt.08.02.2018.Liste - Pagese Nr. I Perf. 1.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-02-08 2018-02-12 17321320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit.Nr.247 Prot. Dt.30.01.2018 Fat.Kerkese (Fat.per arketim) Nr.287 Dt.30.01.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 56,110 2018-02-09 2018-02-12 17521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2018 V.K.B Nr.03 Dt.05.02.2018 Konf.Pref.Nr.165/1 Prot. Dt.08.02.2018.Liste - Pagese Nr. I Perf. 4.