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) BANKA CREDINS Mat 107,330 2018-10-02 2018-10-03 116221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Shtator 2018 VKB Nr. 62 dt. 21.09.2018 Konf. Prefekti 1469/1 dt. 21.09.2018 Permbledhese Borderoje Nr. Perfituesve 11
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2018-10-01 2018-10-02 113321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 240,404 2018-10-01 2018-10-02 113421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-10-01 2018-10-02 113521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-10-01 2018-10-02 114121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Administrimi I Vaditjes.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,410 2018-10-01 2018-10-02 113921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,593 2018-10-01 2018-10-02 113821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,132 2018-10-01 2018-10-02 114021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Administrimi I Vaditjes.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,495 2018-10-01 2018-10-02 113721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,022 2018-10-01 2018-10-02 113621320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) NELSA Mat 284,100 2018-09-28 2018-10-01 113221320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Furnz. dhe sherb. me ushqim per mencat(Fruta dhe perime) fat. tat. nr. 288 dt. 31.08.2018 U-Prok. Nr. 66 dt. 13.02.2018 Kont. Nr. 2022 dt. 15.08.2018
    Bashkia Mat (0625) NELSA Mat 127,812 2018-09-26 2018-09-27 113021320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Furnz. dhe sherb. me ushqim per mencat(Fruta dhe perime) fat. tat. nr. 287 dt 28.08.2018 U-Prok. Nr. 66 dt. 13.02.2018 Kont. Nr. 2022 dt. 15.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,960 2018-09-26 2018-09-27 111211320012018 Elektricitet 2132001 Bashk. Mat Lik. Energj. Elektrike Gusht 2018 Kont.A180 fat.288497838, A14279 Fat.288539178, A181 Fat.288579595, A12019 Fat.288457370, A14129 Fat.288539397 date 30.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 94,265 2018-09-26 2018-09-27 111721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energj. Elektrike Gusht 2018 Kont.A14250 Fat.288619726, A977 Fat.288497869, A13272 Fat.288579383, A972 Fat.288376594, A12375 Fat.288337026 dt. 28.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,700 2018-09-26 2018-09-27 111241320012018 Elektricitet 2132001 Bashk. Mat Lik.Energj.Elektrike Gusht 2018 Kont.A18502 fat.288498923,A14135 fat.288458241, A14134 Fat.288459251, A12006 Fat.288337267, A12010 Fat.288457266 dt. 31.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 21,334 2018-09-26 2018-09-27 111921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energj. Elektrike Gusht 2018 Kont.A14441 Fat.288458326, A141501 Fat.288459245, A141626 Fat.288378486, A12052 Fat.288618535, A12050 Fat.288378710, A14130 Fat.288539398 date 29.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 48,642 2018-09-26 2018-09-27 111821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energj. Elektrike Gusht 2018 Kont.A12053 Fat.288618536, A12426 Fat.288579446, A12031 Fat.288578483, A12029 Fat.288497854 dt. 29.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,003 2018-09-26 2018-09-27 111301320012018 Elektricitet 2132001 Bashk. Mat Lik.Energj.Elektrike Gusht 2018 Kont A103333 Fat. Tat. Nr. 288418300 dt. 26.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,648 2018-09-26 2018-09-27 111231320012018 Elektricitet 2132001 Bashk. Mat Lik.Energj.Elektrike Gusht 2018 Kont.A12007 fat.288618449, A12018 Fat.288336061, A13916 Fat.288539257, A103733 Fat.288418499 dt. 31.08.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 42,394 2018-09-26 2018-09-27 111221320012018 Elektricitet 2132001 Bashk. Mat Lik.Energj.Elektrike Gusht 2018 Kont.A15812 Fat.288416930, A12335 Fat.288538997,A12009 fat.288497848,A13273 Fat.288377676,A100990 fat.288579509, A12392 Fat.288619614, A12329 fat.288458041,A12328 Fat.288620234 dt 31.08.18