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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 85,778 2017-11-24 2017-11-30 143321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2017 Kontr.Nr.A1971 Fat.Nr.244433460,A14167 Fat.Nr.244433466,A3888 Fat.Nr.244539182,A103333 Fat.Nr.244272724 Dt.24.11.2017.
    Bashkia Mat (0625) UJESJELLESI Mat 55,290 2017-11-23 2017-11-30 142421320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Tetor 2017 Fat.Tat.Nr.376 Dt.31.10.2017 Kontr.Nr.8031,8032,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8093.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 66,940 2017-11-24 2017-11-30 144321320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2017.Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,164,628 2017-11-20 2017-11-23 141821320012017 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 895,418 2017-11-20 2017-11-23 142021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) ERDIS Mat 130,440 2017-11-16 2017-11-23 140921320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mish'.Fat.Tat.Nr.654 Dt.29.09.2017 Kontr. Furniz.Malli Nr.1994 Prot. Dt.08.08.2017 Urdh. Prok. Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 878,416 2017-11-20 2017-11-23 141921320012017 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 10,500 2017-11-16 2017-11-23 141121320012017 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.2804 Prot. Dt.06.11.2017 Fat.Kerkese (Fat.per arketim) Nr.2323 Dt.13.11.2017.
    Bashkia Mat (0625) FATMIRA VATA Mat 14,864 2017-11-09 2017-11-23 139221320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale. Fat.Tat.Nr.81 Dt.07.11.2017 Urdh. Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) "RUÇI" Mat 92,976 2017-11-16 2017-11-23 141021320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje gaz te lengshem'.Fat.Tat. Nr.32 Dt.24.10.2017 Urdh. Prok. Nr.181 Dt.25.04.2017 Kontr. Furniz. Malli Nr.1528 Prot. Dt.19.06.2017.
    Bashkia Mat (0625) ERDIS Mat 207,876 2017-11-21 2017-11-23 142221320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Bylmetra'.Fat.Tat.Nr.645 Dt.29.09.2017 Kontr.Furniz.Malli Nr.1997 Prot. Dt.08.08.2017 Urdh.Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 114,365 2017-11-09 2017-11-23 139321320012017 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Tetor 2017 Fat.Tat.Nr.343,371 e 372 Dt.31.10.2017.
    Bashkia Mat (0625) FATMIRA VATA Mat 7,000 2017-11-09 2017-11-23 139121320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale. Fat.Tat.Nr.82 Dt.07.11.2017 Urdh. Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 361,623 2017-11-14 2017-11-23 139021320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. Dt.25.10.2017-31.10.2017 'Pastrimi ne Bashk. Mat'.Fat.Tat.Nr.47 Dt.08.11.2017 Kontr. Sherb. me Negoc.Nr.2679 Prot. Dt.25.10.2017.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 2,800 2017-11-16 2017-11-23 141221320012017 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.07.11.2017 Fat.Kerkese (Fat.per arketim) Nr.2322 Dt.13.11.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,622,807 2017-11-20 2017-11-21 141721320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 41.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 183,631 2017-11-20 2017-11-21 142121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,603 2017-11-17 2017-11-20 140821320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra Kulturore Mat.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,944 2017-11-17 2017-11-20 141521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra Kulturore Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2017-11-17 2017-11-20 141421320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra Kulturore Mat.Liste - Pagese Nr. I Punonjesve 2.