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) BANKA CREDINS Mat 138,639 2018-11-06 2018-11-07 132521320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,762,640 2018-11-06 2018-11-07 132721320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2018 me Vendim te Drejt. Rajonale Diber Nr.2018/10 Dt.02.11.2018 Permbl. Bord. Pagese Nr. I Perf. 1406.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 45,630 2018-11-05 2018-11-06 131821320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimi i mesem i pergj. (Konvikti,Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 149,524 2018-11-05 2018-11-06 131621320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimi i mesem i pergj. (Konvikti,Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,410 2018-11-05 2018-11-06 131321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 111,888 2018-11-05 2018-11-06 132021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Tetor 2018 per Sekt. e Prodhimit te Druve te Zjarrit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 42,624 2018-11-05 2018-11-06 132121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Tetor 2018 per Sekt. e Prodhimit te Druve te Zjarrit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,175 2018-11-05 2018-11-06 131121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,132 2018-11-05 2018-11-06 131421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Sekt. e Ujitjes e Kullimit.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,593 2018-11-05 2018-11-06 131221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 85,248 2018-11-05 2018-11-06 131921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Tetor 2018 per Sekt. e Prodhimit te Druve te Zjarrit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,159 2018-11-05 2018-11-06 131521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Sekt. e Ujitjes e Kullimit.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,560 2018-11-05 2018-11-06 132221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Tetor 2018 per Sekt. e Prodhimit te Druve te Zjarrit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,358 2018-11-05 2018-11-06 131721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimi i mesem i pergj. (Konvikti,Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 287,729 2018-11-02 2018-11-05 130521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Agjensia e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 112,666 2018-11-02 2018-11-05 130121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 175,923 2018-11-02 2018-11-05 130621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Agjensia e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,025 2018-11-02 2018-11-05 130721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Agjensia e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 247,709 2018-11-02 2018-11-05 129121320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimin e mesem e pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 526,147 2018-11-02 2018-11-05 130921320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page me kontrate muaji Tetor 2018 per Agjensia e Mirmbajtjes se Rrugeve Rurale.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018.Liste - Pagese Nr. I Punonjesve 21.