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 127,074 2017-12-20 2017-12-22 155621320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A977 Fat.Nr.245694534 Dt.26.11.2017 Kod Klienti BU0A010032000977.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,161 2017-12-20 2017-12-22 155921320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A14129 Fat.Nr.245703956,A12007 Fat.Nr.245694689,A12006 245705100,A13916 Fat.245702797,A13272 245703226,A12053 Fat.Nr.245694920 Dt.28.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 15,720 2017-12-20 2017-12-22 156221320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A12392 Fat.Nr.245721775,A12009 Fat.245694384,A12010 Fat.245694385,A14134 Fat.245710404,A14135 Fat.245702467,A14130 Fat.245703957 Dt.30.11.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 63,936 2017-12-21 2017-12-22 157921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmb. se Ujesjelles.V.K.B Nr.11 Dt.20.02.2017 Konf. Pref. Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 43,628 2017-12-20 2017-12-22 155521320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A19780 Fat.245702980,A14291 Fat.245703133,A12032 Fat.245697906,A12033 245695112,A14292 245703135,A14250 245704924,A3888 Fat.245693861,A103333 Fat.245706131 Dt.25.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2017-12-20 2017-12-22 155021320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A12016 Fat.Nr.245694389 Dt.17.11.2017 Kod Klienti BU0A030001012016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,968 2017-12-20 2017-12-22 156121320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A174 Fat.Nr.245693569 Dt.30.11.2017 Kod i Klientit BU0A010001000174.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 196,539 2017-12-20 2017-12-22 156521320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A12328 Fat.245709103,A183 Fat.245694350,A14279 Fat.245702184,A181 Fat.245705007,A180 Fat.245694347 Dt.30.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2017-12-20 2017-12-22 155221320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A12018 Fat.Nr.245695114 Dt.22.11.2017 Kod i Klienti BU0A040007012018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,212 2017-12-20 2017-12-22 156321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.A18502 Fat.245703862,A12331 Fat.245700701,A12019 Fat.245695115,A14405 Fat.245710751,A12332 Fat.245700702,A13273 Fat.245703227 Dt.30.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 15,286 2017-12-20 2017-12-22 156021320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A103733 Fat.nr.245707648 Kod Klienti BU0A020133103733,A3352 Fat.Nr.245705099 Kod Klienti BU0A010020003352 Dt.29.11.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,624 2017-12-21 2017-12-22 157821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmb. se Ujesjelles.V.K.B Nr.11 Dt.20.02.2017 Konf. Pref. Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,217,040 2017-12-19 2017-12-21 154021320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie te Njes. Administr. te Fshatrave muaji Dhjetor 2017.Permbl. Bord. Pagese Nr. I Perf. 760.
    Bashkia Mat (0625) ERDIS Mat 124,908 2017-12-18 2017-12-20 154621320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Fruta-Perime'.Fat.Tat.Nr.672 Dt.13.11.2017 Kontr.Furniz.Malli Nr.1995 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) ERDIS Mat 68,646 2017-12-18 2017-12-20 154721320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Buke'.Fat.Tat.Nr.670 Dt.13.11.2017 Kontr.Furniz.Malli Nr.1996 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) ERDIS Mat 204,036 2017-12-18 2017-12-20 154421320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Bylmetra'.Fat.Tat.Nr.671 Dt.13.11.2017 Kontr.Furniz.Malli Nr.1997 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) KADIU Mat 166,080 2017-12-18 2017-12-20 154321320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Blerje Pjese Kembimi.Fat.Tat.Nr.226133571 Dt.08.11.2017 Kontr. Furniz.Malli Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.Situac. Sherb.Dt.08.11.2017.
    Bashkia Mat (0625) FATMIRA VATA Mat 7,000 2017-12-19 2017-12-20 154921320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale per proced. e privatiz. dhe dhenies me qera te pronave te Bashk. Mat.Fat.Tat.Nr.84 Dt.07.12.2017 Urdher Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) ERDIS Mat 128,400 2017-12-18 2017-12-20 154521320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mish'.Fat.Tat.Nr.666 Dt.13.11.2017 Kontr.Furniz.Malli Nr.1994 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) ERDIS Mat 334,368 2017-12-18 2017-12-20 154821320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.667 Dt.13.11.2017 Kontr.Furniz.Malli Nr.1993 Prot.Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.