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

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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) KADIU Mat 151,560 2017-09-28 2017-09-29 117921320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per Blerje pjese kembimi. Fat.Tat.Nr.200621866 Dt.21.09.2017 Kontr.Furniz.Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) KADIU Mat 107,040 2017-09-28 2017-09-29 118021320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per Blerje pjese kembimi. Fat.Tat.Nr.200621900 Dt.26.09.2017 Kontr.Furniz.Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) KADIU Mat 92,160 2017-09-28 2017-09-29 117621320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per Blerje pjese kembimi,riparim.Situac. Dt.25.09.2017 Fat.Tat.Nr.226133262 Dt.25.09.2017 Kontr.Furniz.Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,336 2017-09-28 2017-09-29 117321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A12329 Fat.Nr.242112435,A12328 Fat.Nr.242120469 Dt.28.08.2017.
    Bashkia Mat (0625) KADIU Mat 28,080 2017-09-28 2017-09-29 117821320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per Blerje pjese kembimi. Fat.Tat.Nr.200621867 Dt.21.09.2017 Kontr.Furniz.Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 100,000 2017-09-28 2017-09-29 117521320012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Kreditorin 'Bushi & BE-IS' Sh.P.K Vend. Gjyk. Ap.Nr.3562 Dt.18.07.2017,Vend. mase sek. & Ekz. i detyr.Nr.828 e 826 Prot.Dt.11.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 95,048 2017-09-28 2017-09-29 116821320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A1967 Fat.242107264,A1965 Fat.242107262,A1966 Fat.Nr.242107263,A1971 Fat.Nr.242107125,A103333 Fat.242117896,A3888 Fat.Nr.242106513 Dt.22.08.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,382 2017-09-28 2017-09-29 116921320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A975 Fat.Nr.242106893,A972 Fat.Nr.242106890 Dt.24.08.2017.
    Bashkia Mat (0625) KADIU Mat 282,000 2017-09-28 2017-09-29 117721320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Shpenz. per Blerje pjese kembimi,riparim.Situac. Dt.25.09.2017 Fat.Tat.Nr.226133260 Dt.25.09.2017 Kontr.Furniz.Nr.1363 Prot. Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,099 2017-09-28 2017-09-29 116721320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A2726 Fat.Nr.242106711 Dt.23.08.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 19,369 2017-09-28 2017-09-29 117121320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A12053 Fat.Nr.242107169,A12050 Fat.Nr.242107167 Dt.26.08.2017.
    Bashkia Mat (0625) KADIU Mat 39,720 2017-09-26 2017-09-27 116021320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Blerje Pjese Kembimi.Fat.Tat.Nr.200621863 Dt.21.09.2017 Kontr. Furniz. Nr.1363 Prot. Dt.31.05.2017 Urdh. Prok. Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) KADIU Mat 100,200 2017-09-26 2017-09-27 116121320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Blerje Pjese Kembimi.Fat.Tat.Nr.200621865 Dt.21.09.2017 Kontr. Furniz. Nr.1363 Prot. Dt.31.05.2017 Urdh. Prok. Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,025,633 2017-09-26 2017-09-27 116621320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2017.Permbl. Bord. Pagese Nr. I Perf. 1036.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 1,000,000 2017-09-26 2017-09-27 116521320012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Kreditorin 'Bushi & BE-IS' Sh.P.K Vend. Gjyk. Ap.Nr.3562 Dt.18.07.2017,Vend. mase sek. & Ekz. i detyr.Nr.828 e 826 Prot.Dt.11.09.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 55,530 2017-09-26 2017-09-27 116321320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2017.Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 66,140 2017-09-26 2017-09-27 116221320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2017.Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,526,967 2017-09-26 2017-09-27 116421320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2017.Liste - Pagese Nr. I Perf. 350.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,314,925 2017-09-26 2017-09-27 115921320012017 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Nafte'.Fat.Tat.Nr.47 Dt.21.09.2017 Kontr. Furniz. Malli Nr.1462 Prot. Dt.12.06.2017 Urdh. Prok.Nr.181 Dt.25.04.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 17,424 2017-09-22 2017-09-26 115821320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per transp. e mesuesve muaji Qershor & Difer. muaji Maj 2017.Urdh.Tit.Nr.103 Dt.21.03.2017 V.K.M Nr.1102 Dt.28.12.2015 Liste - Pagese Shtator 2017 Nr. i Pers. 6.