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
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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 CREDINS Mat 72,250 2017-09-12 2017-09-13 111221320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. pagese te K.P.P & K.P.N.D te Punonjesve.Urdh.Tit.Nr.616 Dt.10.10.2016,Urdh.Nr.2,3,4 Dt.04.01.2017,Nr.59,60 Dt.22.02.2017,Nr.284,285 Dt.14.06.17 & VKM Nr.243 & 242 Dt.18.03.2015.Liste - Pagese Nr. I Pers.1.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 7,505,000 2017-09-11 2017-09-12 110921320012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Diferenc. te Situac. Nr.01 Dt.04.09.2017-11.09.2017 'Rikonstr. i Kanalit Vadites te Fsh.Derjan (i pjesshem)'.Fat.Tat.Dif. Nr.03 Dt.11.09.2017 Kontr.Pune Nr.2139 Prot.Dt.29.08.2017 Urdh.Prok.Nr.120 Dt.31.03.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,400 2017-09-11 2017-09-12 110721320012017 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi & Trajtim ushqimor ekipit te cikliz. per kamp. e zhvill. ne Tirane me 27-30 Qershor.Urdh.Tit.Nr.332 Dt.10.07.2017 Bord. Pagese Shtator Nr. i Perf. 6.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,318,735 2017-09-11 2017-09-12 110821320012017 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2017 V.K.B Nr.43 Dt.31.08.2017 Konf.Pref. Nr.1397/1 Prot. Dt.07.09.2017 Permbl. Bord. Pagese Nr. I Perf. 2059.
    Bashkia Mat (0625) MATI MAT Mat 133,536 2017-09-11 2017-09-12 110421320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. Sherb. muaji Gusht 2017 'Mirmb. te Varreza Publike'.Fat.Tat.Nr.26 Dt.31.08.2017 Aneks - Kontr. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,342,662 2017-09-11 2017-09-12 110221320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. Sherb. muaji Gusht 'Sherb. te pastrimit te qytetit'.Fat.Tat.Nr.45 Dt.04.09.2017 Kontr. Sherb. me Negoc.Nr.796 Prot. Dt.03.04.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 48,165 2017-09-11 2017-09-12 110121320012017 Elektricitet 2132001 Bashk. Mat Lik. Shpenz. per lidhje kontr. te re Formulari Nr.02 me Nr. Serie 0325208 Dt.07.09.2017 Autorizimi Tit.Dt.25.08.2017 Formul. Aplik. Dt.06.09.2017.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 1,749,547 2017-09-08 2017-09-11 110021320012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac. Nr.01 Dt.04.09.2017 'Hidrozolim ne Njes. Administr. & Shkolla mesme dhe 9-Vjevare'.Fat.Tat.Nr.71 Dt.04.09.2017 Kontr. Pune Nr.2063 Prot. Dt.21.08.2017.Urdh. Prok. Nr.383 Dt.20.07.2017.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 24,000 2017-09-07 2017-09-08 110121320012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Kreditorin z.Skender Kola per largim nga puna Ekz. Vend. Gjyk.Mat Nr.1646 Dt.15.06.2016 Vend. Gjyk.Admin.Nr.4163 Dt.16.07.2014.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 61,767 2017-09-06 2017-09-07 109121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 128,317 2017-09-06 2017-09-07 108921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) "4 ORTAKET" shpk Mat 36,720 2017-09-06 2017-09-07 109921320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Sherb. transp. per aktiv. e Festiv. mbarekomb. te instr. te vegjel popullor).Fat.Tat.Nr.50 Dt.11.08.2017 Urdh.Prok.Nr.248 Dt.19.05.2017 Formulari Nr.05.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 96,839 2017-09-06 2017-09-07 109621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 192,790 2017-09-06 2017-09-07 108521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Gusht 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) BANKA CREDINS Mat 33,341 2017-09-06 2017-09-07 108721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Gusht 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2017-09-06 2017-09-07 109221320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 52,601 2017-09-06 2017-09-07 109821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherb. telefonike muaji Korrik 2017 (Ndalese ne page sipas Bord. Pagese se muajit Gusht).Urdh.Tit.Nr.408 Dt.04.08.2017 Fat.Tat.Nr.00000002079028193 Dt.01.08.2017 Kod.Abon.564665.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 810,745 2017-09-06 2017-09-07 109421320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,521 2017-09-06 2017-09-07 109721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 264,775 2017-09-06 2017-09-07 108821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.