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) BANKA CREDINS Mat 37,464 2018-10-03 2018-10-04 117321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,630 2018-10-03 2018-10-04 117021320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 172,683 2018-10-03 2018-10-04 117521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. profesional (Sektori Mbeshtetes,Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 108,982 2018-10-03 2018-10-04 118021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontrate muaji Shtator 2018 per Sekto. 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 2018-10-03 2018-10-04 118121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Shtator 2018 per Sekto. 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 38,705 2018-10-03 2018-10-04 116921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 112,056 2018-10-03 2018-10-04 117121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,358 2018-10-03 2018-10-04 117621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. profesional (Sektori Mbeshtetes,Konvikti).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,204,590 2018-10-03 2018-10-04 116721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2018 te Njesive Adminsitr. te Fshatrave.V.K.B Nr.62 Dt.21.09.2018 Konf.Pref.Nr.1469/1 Prot.Dt.26.09.2018 Permbl. te Bordoro Pageses Nr. I Perf.780.
    Bashkia Mat (0625) BANKA CREDINS Mat 604,245 2018-10-03 2018-10-04 116821320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,560 2018-10-03 2018-10-04 118221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Shtator 2018 per Sekto. 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) RAIFFEISEN BANK SH.A Mat 17,716 2018-10-03 2018-10-04 117421320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren Kulturore te Femijeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 20,660 2018-10-03 2018-10-04 116621320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2018 Njesia Adminsitr. Komsi.V.K.B Nr.62 Dt.21.09.2018 Konf.Pref.Nr.1469/1 Prot.Dt.26.09.2018 Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 30,488 2018-10-03 2018-10-04 117721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. profesional (Sektori Mbeshtetes,Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,539 2018-10-03 2018-10-04 117221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 700 2018-10-03 2018-10-04 117821320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Tarife per Korrigjim gabimesh ne harten kadastrale.Autorizim Titullari Dt.02.10.2018 Kerkese (Fature) Nr.1978 Dt.02.10.2018.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,910 2018-10-03 2018-10-04 118321320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant Fat.Tat.Nr.34 Dt.10.09.2018 Kontr.Furniz. Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 85,248 2018-10-03 2018-10-04 117921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Shtator 2018 per Sekto. 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 CREDINS Mat 26,822 2018-10-03 2018-10-04 114821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,290 2018-10-03 2018-10-04 116521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2018 Njesia Adminsitr. Lis.V.K.B Nr.62 Dt.21.09.2018 Konf.Pref.Nr.1469/1 Prot.Dt.26.09.2018 Liste - Pagese Nr. I Perf. 5.