Treasury Transactions 2015-2018

Treasury Branch:

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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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  • Supplier 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) BANKA SOCIETE GENERALE ALBANIA Mat 63,936 2017-10-17 2017-10-18 127021320012017 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 3.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 698,408 2017-10-17 2017-10-18 129321320012017 Garanci te vitit te meparshem 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 35,368 2017-10-16 2017-10-17 127821320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryeplak te fshatr. muaji Gusht 2017.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 100,546 2017-10-16 2017-10-17 127521320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryeplak te fshatr. muaji Gusht 2017.Liste - Pagese Nr. I Pers. 19.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 115,770 2017-10-16 2017-10-17 127421320012017 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperbl. per dalje ne pension.Urdher Titullari Nr.463,464,465 Dt.11.09.2017 Bordoro pagese e Liste - Pagese Tetor 2017 Nr. i Pers. 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,453 2017-10-16 2017-10-17 127621320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryeplak te fshatr. muaji Gusht 2017.Liste - Pagese Nr. I Pers. 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 205,320 2017-10-16 2017-10-17 127221320012017 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 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 41,335 2017-10-16 2017-10-17 127721320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryeplak te fshatr. muaji Gusht 2017.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 32,300 2017-10-16 2017-10-17 128121320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare te keshillit bashk. muaji Gusht 2017.Liste - Pagese Nr. i Pers. 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 16,150 2017-10-16 2017-10-17 127921320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare te keshillit bashk. muaji Gusht 2017.Liste - Pagese Nr. i Pers. 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 113,050 2017-10-16 2017-10-17 128021320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare te keshillit bashk. muaji Gusht 2017.Liste - Pagese Nr. i Pers. 14.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,075 2017-10-16 2017-10-17 128221320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare te keshillit bashk. muaji Gusht 2017.Liste - Pagese Nr. i Pers. 1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 150,000 2017-10-13 2017-10-16 126421320012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financ. per arsye shend. V.K.B Nr.49 Dt.25.09.2017 Konf.Pref. Nr.1532/1 Prot.Dt.04.10.2017 Bordoro Pagese Tetor 2017 Nr. i Perf. 3.
    Bashkia Mat (0625) ISAKU - HASANI Mat 165,000 2017-10-13 2017-10-16 125321320012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci Objek.'Blerje paisje per kendin e lodrave'.Kerk.Tit. per cbllokim garanc.Nr.2486 Prot.Dt.06.10.17 Urdh. ngritje komis.Nr.486 Dt.19.09.17 Certif.Marrje dorez.perher.Dt.21.09.17.Kontr.Nr.877 prot.Dt.02.06.15
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,288,993 2017-10-13 2017-10-16 125221320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. muaji Shtator Dt.30.09.2017 'Pastrimi i qytetit'.Fat.Tat.Nr.46 Dt.03.10.2017 Kontr. me negoc.Nr.796 Prot.Dt.03.04.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 102,000 2017-10-13 2017-10-16 126921320012017 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. 'Pagese per personat qe kane kryer njoft. e zgjedhesve per zgjedhjet parl. 2017' Bordoro Pagese Shtator 2017 Nr. i Pers.15.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 20,000 2017-10-13 2017-10-16 126521320012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Ndihme financ. per gjendje shend. Engjellushe Gjoka.V.K.B Nr.50 Dt.25.09.2017 Konf.Pref.Nr.1533/1 Prot.Dt.04.10.2017 Bord. Pagese Tetor 2017.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2017-10-11 2017-10-12 126121320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Shtator 2017 Fat.Tat.Nr.336 Dt.30.09.2017 Kontr.Nr.8076,11211.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2017-10-10 2017-10-12 126021320012017 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Limit shpenz. per K.F Burreli.Akt - Themelimi Dt.30.07.2012. V.K.B Nr.10 Dt.20.02.2017.
    Bashkia Mat (0625) KADIU Mat 107,520 2017-10-11 2017-10-12 126721320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Pjese kembimi.Fat.Tat.Nr.226133298 Dt.28.09.2017 Kontr. Furniz. Malli Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017 Situac. sherb. Dt.28.09.2017.