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) UJESJELLESI Mat 135,984 2017-10-11 2017-10-12 126221320012017 Uje Bashk. Mat (2132001) Lik.Uje muaji Shtator 2017 Fat.Tat.Nr.336 Dt.30.09.2017 Kontr.Nr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8032,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8093
    Bashkia Mat (0625) UJESJELLESI Mat 21,278 2017-10-11 2017-10-12 126321320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Shtator 2017 Fat.Tat.Nr.336 Dt.30.09.2017 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 131,616 2017-10-11 2017-10-12 126621320012017 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Shtator 2017 Fat.Tat.Nr.330,331,301,340 Dt.29.09.2017.
    Bashkia Mat (0625) KADIU Mat 218,880 2017-10-11 2017-10-12 126821320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Pjese kembimi.Fat.Tat.Nr.226133261 Dt.25.09.2017 Kontr. Furniz. Malli Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017 Situac. sherb. Dt.25.09.2017.
    Bashkia Mat (0625) ERDIS Mat 114,060 2017-10-10 2017-10-11 125521320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Bylmetra'.Fat.Tat.Nr.636 Dt.12.09.2017 Kontr.Furniz. Malli Nr.1997 Prot. Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 52,949 2017-10-10 2017-10-11 125921320012017 Paga baze Bashk. Mat (2132001) Lik. Sherb. telefonike muaji Gusht 2017 (Ndalese ne page sipas Bord. Pagese se muajit Shtator).Urdh.Tit.Nr.408 Dt.04.08.2017 Fat.Tat.Nr.00000002079265019 Dt.01.09.2017 Kod.Abon.564665.
    Bashkia Mat (0625) ERDIS Mat 280,452 2017-10-10 2017-10-11 125421320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.637 Dt.12.09.2017 Kontr.Furniz. Malli Nr.1993 Prot. Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,238,304 2017-10-09 2017-10-10 125021320012017 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Shtator 2017 V.K.B Nr.45 Dt.25.09.2017 Konf.Pref. Nr.1528/1 Prot. Dt.04.10.2017 Permbl. Bord. Pagese Nr. I Perf. 2056.
    Bashkia Mat (0625) ERDIS Mat 15,600 2017-10-09 2017-10-10 125621320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mish vici'.Fat.Tat.Nr.638 Dt.12.09.2017 Kontr. Furniz. Malli Nr.1994 Prot. Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) FATMIRA VATA Mat 7,000 2017-10-09 2017-10-10 124921320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale. Fat.Tat.Nr.76 Dt.20.09.2017 Urdh. Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,341 2017-10-06 2017-10-09 124121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Shtator 2017 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 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,095 2017-10-06 2017-10-09 124421320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) FATMIRA VATA Mat 3,800 2017-10-06 2017-10-09 124821320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale Fat.Tat.Nr.75 Dt.15.09.2017 Urdh. Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 267,078 2017-10-06 2017-10-09 124221320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 128,044 2017-10-06 2017-10-09 124321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 192,790 2017-10-06 2017-10-09 123921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Shtator 2017 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 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 44,935 2017-10-06 2017-10-09 124521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Qendra sociale multifunks. Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2017-10-06 2017-10-09 124621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Qendra sociale multifunks. Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2017-10-06 2017-10-09 124721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Qendra sociale multifunks. Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 21,312 2017-10-06 2017-10-09 124021320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Shtator 2017 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 1.