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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  • 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) UJESJELLESI Mat 11,989 2017-12-18 2017-12-19 154221320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Nentor 2017.Fat.Tat.Nr.385 Dt.30.11.2017 Kontr.Nr.8082,8083,8084,8089,8090,8091,8092,8093,8094.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 66,940 2017-12-18 2017-12-19 153421320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2017.Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) UJESJELLESI Mat 84,913 2017-12-18 2017-12-19 154121320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Nentor.Fat.Tat.Nr.385 Dt.30.11.2017 Kontr.Nr.13196,8072,8073,8074,8075,8087-1,11211,8076,8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8032,8033,8036,8041,8043,8049,8054,8080,8081.
    Bashkia Mat (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 33,600 2017-12-18 2017-12-19 153821320012017 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. te tjera mater. (Vert. transp. per asortim. e prodhuara ne pyjet bashkiak).Fat.Tat.Nr.593 Dt.06.11.2017 Kontr.Siperrm.Nr.2641 Prot.Dt.24.10.2017.Akt-Terheqje Nr.588 Dt.06.11.2017.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,427,750 2017-12-18 2017-12-19 153921320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbim te Pastrimit muaji Nentor 2017 Situac. Sherb.Progr. Dt.25.10.2017-30.11.2017.Fat.Tat.Nr.48 Dt.05.12.2017 Kontr.Sherb.Nr.2679 Prot. Dt.25.10.2017 (Me negocim).
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 743,744 2017-12-18 2017-12-19 153721320012017 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Fat.Tat.Nr.20 Dt.04.12.2017 Kontr. Furniz.Malli Nr.1462 Prot. Dt.12.06.2017 Urdh.Prok.Nr.181 Dt.25.04.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 59,410 2017-12-18 2017-12-19 153521320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2017.Liste - Pagese Nr. I Perf. 5.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 933,630 2017-12-15 2017-12-18 153221320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Dhjetor 2017.Permbl. Bord. Pagese Nr. I Perf.272.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 32,300 2017-12-14 2017-12-15 152021320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Kesh. Bashk. muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 143,764 2017-12-14 2017-12-15 152421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Sherbimeve Aparati.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 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 149,184 2017-12-14 2017-12-15 153021320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmbajtjes se Drruve.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 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,624 2017-12-14 2017-12-15 152521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Sherbimeve Aparati.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) BANKA SOCIETE GENERALE ALBANIA Mat 104,907 2017-12-14 2017-12-15 151721320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Kryetar e Fshatrave muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 11.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 21,312 2017-12-14 2017-12-15 152821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmbajtjes se Drruve.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 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 82,671 2017-12-14 2017-12-15 151821320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Kryetar e Fshatrave muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 80,000 2017-12-14 2017-12-15 151421320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Tetor,Nentor 2017.Akt-Marrveshje Nr.07 Dt.04.01.2017 V.K.B Nr.10 Dt.20.02.2017 Konf. Pref. Nr.303/4 Prot. Dt.17.03.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 127,872 2017-12-14 2017-12-15 152721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmbajtjes se Ujesjellesit.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 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 201,093 2017-12-14 2017-12-15 151621320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Kryetar e Fshatrave muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 19.
    Bashkia Mat (0625) BANKA CREDINS Mat 42,624 2017-12-14 2017-12-15 153121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmbajtjes se Drruve.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) RAIFFEISEN BANK SH.A Mat 133,200 2017-12-14 2017-12-15 152921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmbajtjes se Drruve.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 6.