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

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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

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    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 90,422 2017-09-04 2017-09-05 105521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Agjensia e administr. te pyjeve dhe bujqesise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 126,331 2017-09-04 2017-09-05 105721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Agjensia e administr. te pyjeve dhe bujqesise.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 168,220 2017-09-04 2017-09-05 105821320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Agjensia e administr. te pyjeve dhe bujqesise.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) QEMAL HASA Mat 43,020 2017-08-31 2017-09-04 104521320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera 'Riparim urash me derrasa'.Lik. difer. te Fat.Tat.Nr.25 Dt.14.07.2017 Urdh.Prok.Nr. 279 Dt.14.06.2017 Formulari Nr.05 Situac. sherb. Dt.22.06.2017.
    Bashkia Mat (0625) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Mat 1,075,861 2017-08-31 2017-09-04 101421320012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Pagese Bashkfin. per Objektin 'Fasadat e qytetit dhe sist. i ndricimit' ne rruget Kole Malci-Qender-Rexhep Pashe Mati-Kuv. Dukagj.' & trotuare Kuv.Dukagj.'Akt-Marrv.Nr.797 Prot.Dt.21.01.15.Shkr.Nr.810 Dt.02.08.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,321 2017-08-30 2017-08-31 103421320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A19091 Fat.Nr.240636712,A12464 Fat.Nr.240636007,A325 Fat.Nr.240631961 Dt.21.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 29,234 2017-08-30 2017-08-31 103821320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A12052 Fat.Nr.240696810,A13916 Fat.Nr.240700824,A13273 Fat.Nr.241163049 Dt.26.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,153 2017-08-30 2017-08-31 104221320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A12019 Fat.240768172,A12018 Fat.240768171,A12331 Fat.240863181,A18502 Fat.Nr.240936753 Dt.30.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,786 2017-08-30 2017-08-31 103621320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A14292 Fat.240667956,A12033 Fat.240669723,A14291 Fat.240667955,A12032 Fat.240669722,A12015 Fat.240669675,A12031 Fat.240669721,A1967 Fat.240631967 Dt.24.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 10,030 2017-08-30 2017-08-31 104321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A14130 Fat.240847760,A14135 Fat.240786901,A14134 Fat.240980868,A12010 Fat.240977847,A12009 Fat.240861034,A101389 Fat.240927058 Dt.31.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,290 2017-08-30 2017-08-31 103921320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A12006 Fat.Nr.240716320,A12007 Fat.Nr.240716321 Dt.27.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 98,918 2017-08-30 2017-08-31 103721320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A12426 Fat.240679804,A970 Fat.240693613,A971 Fat.240693614,A977 Fat.240936893,A13272 Fat.241127376,A19780 Fat.Nr.240693749 Dt.25.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 894 2017-08-30 2017-08-31 103521320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A14250 Fat.Nr.240636226,A12016 Fat.Nr.241046553 Dt.23.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 754 2017-08-30 2017-08-31 104021320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A14129 Fat.Nr.240738714,A100990 Fat.Nr.240742496 Dt.28.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,022 2017-08-30 2017-08-31 104121320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A12332 Fat.Nr.240749497,A14405 Fat.Nr.240764086 Dt.29.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 41,963 2017-08-30 2017-08-31 104421320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A103733 Fat.Nr.240926541,A12392 Fat.240864610,A12375 Fat.240931961,A14441 Fat.Nr.240983973 Dt.31.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,416 2017-08-29 2017-08-30 102821320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A3889 Fat.Nr.240712093,A2726 Fat.Nr.240713551 Dt.27.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,486 2017-08-29 2017-08-30 103321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A17610 Fat.Nr.240777240 Dt.31.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 48,990 2017-08-29 2017-08-30 102621320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A1966 Fat.Nr.240631966,A102902 Fat.Nr.240713370,A14167 Fat.Nr.240636141,A1971 Fat.Nr.240631971,A17633 Fat.Nr.241055430 Dt.24.07.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 21,301 2017-08-29 2017-08-30 102921320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A12328 Fat.Nr.240730043,A12329 Fat.Nr.240730044 Dt.28.07.2017.