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) RAIFFEISEN BANK SH.A Mat 209,491 2017-09-22 2017-09-26 115721320012017 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. 85.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 48,468 2017-09-22 2017-09-26 115521320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per transp. e mesuesve muaji Qershor & Difernc. 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. 18.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 98,722 2017-09-22 2017-09-26 115621320012017 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. 37.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,615 2017-09-21 2017-09-22 115121320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Qershor 2015 Kontr.Nr.A102902 Fat.Nr.627319557 Dt.29.06.2015.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,500 2017-09-21 2017-09-22 114921320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2015 Kontr.Nr.A102902 Fat.Nr.625147945 Dt.29.04.2015.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2017-09-21 2017-09-22 115421320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shtator 2015 Kontr.Nr.A102902 Fat.Nr.631208405 Dt.18.09.2015.
    Bashkia Mat (0625) RADIKA Mat 2,956,178 2017-09-21 2017-09-22 114821320012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.02 Dt.18.09.2017 'Rehab. i vepres se marrjes kanali vadites Bater e Madhe'.Fat.Tat.Nr.73 Dt.18.09.2017 Kontr.Pune Nr.1242 Prot.Dt.18.05.2017 + Amand. Dt.18.07.2017 Urdh.prok.Nr.119 Dt.31.03.2017.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 700,000 2017-09-21 2017-09-22 114721320012017 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,998 2017-09-21 2017-09-22 115721320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A102902 Fat.Nr.242117488 Dt.22.08.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,160 2017-09-21 2017-09-22 115021320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2015 Kontr.Nr.A102902 Fat.Nr.626363143 Dt.18.05.2015.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 27,198 2017-09-21 2017-09-22 114821320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Mars 2015 Kontr.Nr.A102902 Fat.Nr.623942396 Dt.18.03.2015.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,615 2017-09-21 2017-09-22 115221320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2015 Kontr.Nr.A102902 Fat.Nr.628775242 Dt.20.07.2015.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 27,198 2017-09-21 2017-09-22 115621320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2016 Kontr.Nr.A102902 Fat.Nr.638854879 Dt.25.04.2016.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2017-09-21 2017-09-22 115521320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2015 Kontr.Nr.A102902 Fat.Nr.632427832 Dt.18.10.2015.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,615 2017-09-21 2017-09-22 115321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2015 Kontr.Nr.A102902 Fat.Nr.629993890 Dt.30.08.2015.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 46,000 2017-09-19 2017-09-20 114321320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. udhetimi & trajtim ushqimor per ekipin e ciklizmit ne komp. kombetar.Urdh.Titullari Nr.472 Dt.14.09.2017 Bord. pagese Shtator 2017 Nr. I Pers. 9.
    Bashkia Mat (0625) KADIU Mat 38,880 2017-09-19 2017-09-20 114421320012017 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Blerje Pjese Kembimi.Fat.Tat.Nr.200621824 Dt.11.09.2017 Kontr. Malli Nr.1363 Prot. Dt.31.05.2017 Urdh. Prok. Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) ERDIS Mat 128,400 2017-09-19 2017-09-20 114621320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mishi'.Fat.Tat.Nr.629 Dt.18.08.2017 Kontr. Furniz. Malli Nr.1994 Prot. Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) FEDERATA CIKLIZMIT Mat 19,000 2017-09-19 2017-09-20 114521320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. federime per ekipin e ciklizmit per vitin 2017.Fat. per Licensim Nr.78 Dt.10.05.2017 Urdh. Titullari Nr.342 Dt.17.07.2017.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 1,000,000 2017-09-19 2017-09-20 114121320012017 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.