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) ENRI MAT Mat 98,400 2017-10-25 2017-10-26 131421320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Shpenz. ushqimi per pjesm. ne festiv. epiko-lirik).Fat.Tat.Nr.18 Dt.23.10.2017 Urdh.Prok.Nr.519 Dt.05.10.2017 Situac. sherbimi Dt.23.10.2017 Formulari Nr.05 Dt.06.10.2017.
    Bashkia Mat (0625) ENRI MAT Mat 98,400 2017-10-25 2017-10-26 131321320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Shpenz. fjetje per pjesm. ne festiv. epiko-lirik).Fat.Tat.Nr.19 Dt.23.10.2017 Urdh.Prok.Nr.518 Dt.05.10.2017 Situac. sherbimi Dt.23.10.2017 Formulari Nr.05 Dt.06.10.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 31,850 2017-10-25 2017-10-26 131221320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A3352 Fat.Nr.243355623,A12328 Fat.Nr.243309862,A12329 Fat.Nr.243278395 Dt.29.09.2017.
    Bashkia Mat (0625) BASHKIM MATA Mat 16,800 2017-10-25 2017-10-26 130921320012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv. i objektit 'Rehab. nyje sanitare ne shkolla'.Fat.Tat.Nr.125 Dt.20.10.2017 Urdh.Prok.Nr.252 Dt.16.05.2016 Formulari Nr.05 Dt.16.05.2016.Situac. perf. Dt.20.10.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,694 2017-10-24 2017-10-25 130421320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A1966 Fat.Nr.243395486 Dt.23.09.2017.
    Bashkia Mat (0625) ERVIN LUZI Mat 882,000 2017-10-24 2017-10-25 129621320012017 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje ndricues rrugor led & shtylla ndricimi'.Fat.Tat.Nr.04 Dt.09.10.2017 Urdh. Prok.Nr.474 Dt.14.09.2017 Formulari Nr.06 Dt.25.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 10,566 2017-10-24 2017-10-25 130221320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A3888 Fat.Nr.243310002 Dt.21.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 64,111 2017-10-24 2017-10-25 130321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A3889 Fat.Nr.243279221,A14167 Fat.Nr.243395496,A1971 Fat.Nr.243395490 Dt.22.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 115,093 2017-10-24 2017-10-25 130821320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A14279 Fat.Nr.243593729,A183 Fat.Nr.243593722,A181 Fat.Nr.243593720,A180 Fat.Nr.243593719 Dt.27.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,821 2017-10-24 2017-10-25 130721320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A174 Fat.Nr.243593714,A17610 Fat.Nr.243593738 Dt.27.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 22,341 2017-10-24 2017-10-25 130521320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A1967 Fat.Nr.243395487,A102902 Fat.Nr.243282016,A1965 Fat.Nr.243395485 Dt.24.09.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 250,000 2017-10-23 2017-10-24 130121320012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financiare z.Gezim Barçi per diegie shtepie.V.K.B Nr.48 Dt.25.09.2017 Konf.Pref.Nr.1531/1 Prot.Dt.10.10.2017 Urdh.Tit.Nr.483 Dt.19.09.2017 Proc.-Verb.Konst.Dt.19.09.2017,Preve.Liste - Pagese Tetor 2017.
    Bashkia Mat (0625) SHOQATA "URA" Mat 500,000 2017-10-23 2017-10-24 129921320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (Aktiviteti i festes zonale se 31-Korrik-ut).Urdh. Prok. Nr.382 Dt.19.07.2017 Raport perf.Dt.26.07.2017 Kontr. Nr.1911 Prot.Dt.27.07.2017 Situac. sherbimi Fat.Tat.Nr.10 Dt.01.08.2017
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 17,000 2017-10-20 2017-10-23 130021320012017 Shpenzime per qiramarrje ambjentesh Bashk. Mat (2132001) Lik. Shpenz. per qera marrje ambjentesh per zgjedhjet parl. e 25 Qershorit 2017.Kontr. Dt.20.06.2017 Shkr.Nr.2604 Prot.Dt.06.05.17,Nr.5046 Prot.Dt.12.07.17 Bord. Pagese Shtator 2017 Nr. i Pers.2.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 16,800 2017-10-20 2017-10-23 129821320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. per pagese tarife Z.R.P.P Mat per ndryshim statusi te pronave te Bash.Mat.Shkr.Titullari Dt.16.10.2017 Fat.Ark. (Kerkese) Nr.2123 Dt.17.10.2017.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2017-10-18 2017-10-20 129421320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Shtator 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) KADIU Mat 8,160 2017-10-18 2017-10-20 129521320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Blerje Pjese kembimi.Fat.Tat.Nr.200621939 Dt.03.10.2017 Kontr. Furniz.Malli Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok. Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 761,828 2017-10-17 2017-10-18 128321320012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punim.'Rehab.i sist.ujites rezerv. Baz Nr.2'.Shkr.Cbllok.Nr.2552 Prot.Dt.16.10.2017 Akt-Kol.Dt.17.08.2016 Kontr.Nr.02/2 Dt.19.10.2012 Certif.marre dorez perf.Dt.29.09.2017 Urdh.ngr.komis.Nr.467 Dt.11.09.2017
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,624 2017-10-17 2017-10-18 127321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Shtator 2017 Sekt. i Mirmb. 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 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 191,808 2017-10-17 2017-10-18 127121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Shtator 2017 Sekt. i Mirmb. 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 9.