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
    •
  • Supplier List
    •
  • 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 32,745 2018-12-18 2018-12-19 144921320012018 Elektricitet 2132001 Bashk. Mat Lik. Shpenz. tarife per lidhje kontr. te re Fat.Tat.Nr.452 Dt.13.11.2018 Autorizim Nr.2752 Prot. Dt.30.10.2018 Formular Aplikimi Dt.05.11.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 31,638 2018-12-18 2018-12-19 145121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Aparati.Liste - Pagese Nr. i Punonjesve 1.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,088 2018-12-18 2018-12-19 143921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A000972 Fat.Nr.302693328 Dt.26.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 109,384 2018-12-18 2018-12-19 144321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A000977 Fat.Nr.302702006 Dt.27.10.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2018-12-18 2018-12-19 143121320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. Bonusi per strehim te familjes znj.Barije Gjeleshi (50% Kontr.se Qerase Nr.1037 Dt.15.05.2018) periudha 15.10-15.12.2018 V.K.B Nr.49 Dt.20.06.2018 Konf.Pref.Nr.956/1 Prot.Dt.27.06.2018 Liste -Pagese Dhjetor
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 67,575 2018-12-18 2018-12-19 145021320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Page ne forme shperblimi per dalje ne pesion te z.Fatmir Kola.Urdher Titullari Nr.134 Dt.25.04.2018 Bord. Pagese & Liste - Pagese Dhjetor 2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,099 2018-12-18 2018-12-19 143221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A012464 Fat.Nr.302694026 Dt.23.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,401 2018-12-18 2018-12-19 143421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A002726 Fat.Nr.302644903 Dt.24.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,080 2018-12-18 2018-12-19 144121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A000970 Fat.Nr.302693089 Dt.26.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,140 2018-12-18 2018-12-19 144521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A003889 Fat.Nr.302687815 Dt.27.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 285 2018-12-18 2018-12-19 144821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A014405 Fat.Nr.302696547 Dt.29.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,980 2018-12-18 2018-12-19 144221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A103333 Fat.Nr.302693401 Dt.27.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,578 2018-12-18 2018-12-19 144721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A014129 Fat.Nr.302708499 Dt.29.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 772 2018-12-18 2018-12-19 144621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A001965 Fat.Nr.302710259 Dt.28.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,359 2018-12-18 2018-12-19 143521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A101389 Fat.Nr.302698602 Dt.25.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 117 2018-12-18 2018-12-19 143621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A012375 Fat.Nr.302645740 Dt.25.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-18 2018-12-19 143721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A012050 Fat.Nr.302709852 Dt.26.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,481 2018-12-18 2018-12-19 144421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A003888 Fat.Nr.302692430 Dt.27.10.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 30,600 2018-12-18 2018-12-19 143021320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz.pagese qeraje z.Rifat Lika Tetor-Dhjetor (Si pasoje demtimit te baneses nga fatk. natyrore).Urdh.Titu.Nr.13 Dt.12.01.2018 V.K.B Nr.36 Dt.18.05.2018 Kontr.Qeraje Nr.81 Dt.08.01.2018 Liste-Pagese Dhjetor 2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 145,255 2018-12-17 2018-12-18 142821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 4.