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) RAIFFEISEN BANK SH.A Mat 10,172 2018-11-02 2018-11-05 130421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren e Kultures se Femijeve Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 144,346 2018-11-02 2018-11-05 130021320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) Gëzim Kuka(L78202901U) Mat 20,807 2018-11-02 2018-11-05 131021320012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Ndertim zgare metalike.Fat.Tat.Nr.12 Dt.26.10.2018 Situacion pune Dt.26.10.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,539 2018-11-02 2018-11-05 130221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 67,493 2018-11-02 2018-11-05 130821320012018 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 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,464 2018-11-02 2018-11-05 130321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,450 2018-11-01 2018-11-02 128721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,974 2018-11-01 2018-11-02 129721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-11-01 2018-11-02 128921320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2018-11-01 2018-11-02 129021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimin e mesem e pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 251,489 2018-11-01 2018-11-02 129421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 99,581 2018-11-01 2018-11-02 129621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-11-01 2018-11-02 129221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimin e mesem e pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-11-01 2018-11-02 129821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 48,622 2018-11-01 2018-11-02 128621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,773 2018-11-01 2018-11-02 128821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 126,564 2018-11-01 2018-11-02 128521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,022 2018-11-01 2018-11-02 129321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimin e mesem e pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 26,822 2018-11-01 2018-11-02 129921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 62,214 2018-11-01 2018-11-02 129521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.