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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,729 2018-12-27 2018-12-28 156721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14134 Fat.Nr.303534062 Dt. 30.11.2018 Kod. klienti BU0A020108014134
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 4,750,000 2018-12-27 2018-12-28 161321320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Dt.23.10.2018-13.11.2018 'Punime rrugore lagjia Drita' Fat.Tat.Nr.14 Dt.28.11.2018 Kontr.Nr.2682 Prot.Dt.23.10.2018. Urdh.Prok.Nr.250 Dt.03.08.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 58,625,448 2018-12-27 2018-12-28 161421320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. emergjenca per familjet e demtuara nga termeti i Dt.11.08.2018.V.K.B Nr.99 Dt.01.11.2018 ,Nr.04 Dt.25.01.2017,Nr.60 Dt.17.11.2014 Liste - Pagese Dhjetor 2018 Nr. I Perf. 97.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-12-27 2018-12-28 159921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashkiak muaji Shtator 2018 Liste - Pagese Nr. i Pers. 13.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-27 2018-12-28 161721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14135 Fat.Nr.303531300 Dt.30.11.2018 Kod. Klienti BU0A020134014135
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,702 2018-12-27 2018-12-28 153621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A2726 Fat.Nr.303112830 Dt.23.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-27 2018-12-28 157821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A17633 Fat.Nr.303534261 Dt.30.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-27 2018-12-28 154121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A12007 Fat.Nr.303533707 Dt.30.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 10,986 2018-12-27 2018-12-28 153921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A3889 Fat.Nr.303110005 Dt.26.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 956 2018-12-27 2018-12-28 158321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A101389 Fat.Nr.303112477 Dt.25.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 218 2018-12-27 2018-12-28 157421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14405 Fat.Nr.303137445 Dt.28.11.2018.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 175,800 2018-12-27 2018-12-28 160621320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Dhjetor 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 25,920 2018-12-27 2018-12-28 159821320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashkiak muaji Shtator 2018 Liste - Pagese Nr. i Pers. 3.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 285 2018-12-27 2018-12-28 157121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A141626 Fat.Nr.302705235 Dt. 27.10.2018 Kod. klienti BU0A250026141626
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,636 2018-12-27 2018-12-28 157321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14292 Fat.Nr.303122447 Dt.29.11.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 125,653 2018-12-27 2018-12-28 158821320012018 Uje Bashk. Mat (2132001) Lik. Uje Nentor 2018 Fat.Nr.397 Dt.30.11.2018 Kontr.8012.8013.8014.8015.8016.8017.8018.8019.8020.8021.8022.8028.8030.8031.8032.8033.8036.8041.8043.8049.8054.8080.8081.8082.8083.8084.8089.8090.8091.8092.8093.8094.8095.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,159 2018-12-27 2018-12-28 153821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A3888 Fat.Nr.303151651 Dt.26.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,284 2018-12-27 2018-12-28 154321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A12010 Fat.Nr.303533170 Dt.30.11.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2018-12-27 2018-12-28 160121320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashkiak muaji Shtator 2018 Liste - Pagese Nr. i Pers. 1.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2018-12-27 2018-12-28 160321320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Nentor 2018.Akt-Marrveshje Nr.11 Dt.03.01.2018 V.K.B Nr.75 Dt.29.12.2017 Konf. Pref. Nr.12/1 Prot. Dt.09.01.2018.