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

    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 1,742 2017-08-18 2017-08-21 100921320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Korrik 2017 Fat.Tat.Nr.230 Dt.31.07.2017 Kontr.Nr.8076,11211.
    Bashkia Mat (0625) UJESJELLESI Mat 21,278 2017-08-18 2017-08-21 101121320012017 Uje Bashk. Mat (2132001) Lik. Uje muaji Korrik 2017 Fat.Tat.Nr.229 Dt.31.07.2017 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) ERVIN LUZI Mat 924,000 2017-08-17 2017-08-18 100621320012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje Materiale Pastrimi.Fat.Tat.Nr.21 Dt.20.07.2017 Urdh. Prok.Nr.345 Dt.17.07.2017 Formulari Nr.06 Dt.18.07.2017.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 4,200 2017-08-17 2017-08-18 100521320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Tarife per aplikim te certif. prones.,harte dhe kartele pasurie.Shkr. Tit.Nr.1983 Dt.07.08.2017 Kerk. per ark. Nr. 1839 Dt.16.08.2017.
    Bashkia Mat (0625) InfoSoft Office Mat 1,105,200 2017-08-16 2017-08-17 100321320012017 Kancelari Bashk. Mat (2132001) Lik. Blerje Kancelari Fat.Tat.Nr.119884072 Dt.10.07.2017 Kontr.Malli Nr. 1637 Prot. Dt.04.07.2017 Urdh.Prok. Nr.191 Dt.28.04.2017.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 28,700 2017-08-15 2017-08-16 100221320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Tarife per aplikim te certif. prones.,harte dhe kartele pasurie.Shkr. Tit.Nr.1983 Dt.07.08.2017 Kerk. per ark. Nr. 1822 Dt.14.08.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,743,775 2017-08-14 2017-08-15 100121320012017 Te tjera shperblime per personelin Bashk. Mat (2132001) Lik. Shperbl. per anetaret e K.Z.A.Z Nr.16,K.Q.V & G.N.V te zgjedhjeve te 25-Qershorit 2017.Permbl. Bord. Pagese Nr. I Pers. 420.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,341,395 2017-08-14 2017-08-15 99721320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. muaji Korrik 2017 'Sherb. te pastrimit te qytetit Burrel'.Fat.Tat.Nr.44 Dt.04.08.2017 Kontr. sherb. Nr.796 Prot. Dt.03.04.2017.
    Bashkia Mat (0625) QEMAL HASA Mat 55,380 2017-08-14 2017-08-15 99821320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (Riparim urash me derrase).Per difer. Fat.Tat.Nr.25 Dt.14.07.2017 Situac. sherb. Dt.22.06.2017 Urdh. Prok. Nr.279 Dt.14.06.2017. Formulari Nr.05 Dt.15.06.2017.
    Bashkia Mat (0625) MATI MAT Mat 115,115 2017-08-14 2017-08-15 100021320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. muaji Korrik 2017 'Shpenz. per Mirmb. e Varrezave Publike'.Fat.Tat.nr.24 Dt.31.07.2017 Aneks - Kontr. Sherb. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 42,065 2017-08-09 2017-08-11 99421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherb. telefonik muaji Maj 2017 sipas ndaleses ne Bord. Pagese te muajit Korrik 2017.Urdh.Tit.Nr.408 Dt.04.08.2017 Fat.Tat.Nr.00000002078555196 Dt.01.06.2017.Kod.Abon.564665.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 48,986 2017-08-09 2017-08-11 99621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherb. telefonik muaji Qershor 2017 sipas ndaleses ne Bord. Pagese te muajit Korrik 2017.Urdh.Tit.Nr.408 Dt.04.08.2017 Fat.Tat.Nr.00000002078789647 Dt.01.07.2017.Kod.Abon.564665.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 700,000 2017-08-07 2017-08-09 99521320012017 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) MIMOZA XHEPMETA Mat 14,000 2017-08-07 2017-08-09 99321320012017 Sherbime te printimit dhe publikimit Bashk. Mat (2132001) Lik. Sherb. te printimit dhe publik. te dok. per K.Z.A.Z Mat.Fat.Tat.Nr.30 Dt.10.07.2017 Urdh. Prok.Nr.295 Dt.21.06.2017 Formulari Nr.05 Dt.23.06.2017 Situac. sherbimi.
    Bashkia Mat (0625) KLODIODA Mat 8,748,000 2017-08-07 2017-08-09 96121320012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik. Hartim projekte Fat.Tat.Nr.140 Dt.14.06.2017 Kontr.Sherb.Nr.2894/1 Prot.Dt.03.11.2016 Urdh.Prok.Nr.458 Dt.27.07.2016 Marre ne dorez.Dt.14.06.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 192,790 2017-08-03 2017-08-08 97821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Korrik 2017 Sekt. Sherb. 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 SOCIETE GENERALE ALBANIA Mat 90,422 2017-08-03 2017-08-08 95721320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Agjensia e Administr. te Pyjeve e Bujqes.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 125,179 2017-08-04 2017-08-08 95921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Agjensia e Administr. te Pyjeve & Bujqes. Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 925,511 2017-08-03 2017-08-08 97721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 163,136 2017-08-04 2017-08-08 95821320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Agjensia e Administr. te Pyjeve & Bujqes. Liste - Pagese Nr. I Punonjesve 4.