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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,585,016 2018-09-10 2018-09-11 106521320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Aparati Liste-pagese Nr. Punonjesve 41
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 63,936 2018-09-10 2018-09-11 106721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 punonjes me kontrate Brig.Spec. prodh. druve,VKB Nr. 73 dt 29.12.17 Konf. Prefekti NR. 10/1 dt 08.01.2018 Liste-pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA CREDINS Mat 1,002,456 2018-09-10 2018-09-11 106621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Aparati Liste-pagese Nr. Punonjesve 23
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 884,532 2018-09-10 2018-09-11 106321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Aparati Liste-pagese Nr. Punonjesve 21
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 63,936 2018-09-10 2018-09-11 107021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 punonjes me kontrate Brig.Spec. prodh. druve,VKB Nr. 73 dt 29.12.17 Konf. Prefekti NR. 10/1 dt 08.01.2018 Liste-pagese Nr. Punonjesve 3
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 111,888 2018-09-10 2018-09-11 106921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 punonjes me kontrate Brig.Spec. prodh. druve,VKB Nr. 73 dt 29.12.17 Konf. Prefekti NR. 10/1 dt 08.01.2018 Liste-pagese Nr. Punonjesve 5
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 61,832 2018-09-10 2018-09-11 107221320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim Postar Gusht 2018 Fat. tat. Nr. 283/31.08.18 , Fat. Tat. Nr. 315 dhe 316 dt 31.08.2018
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,987 2018-09-07 2018-09-10 106221320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant dhe vaj Fat. tat. nr. 29 dt. 06.08.2018 U-Prok. Nr. 52 dt 05.02.2018 Kont. Nr. 782 dt 21.03.2018
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,974 2018-09-06 2018-09-07 105621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra Sociale Multifunsksionale Liste-Pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 88,692 2018-09-06 2018-09-07 105421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Cerdhet Liste-Pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,358 2018-09-06 2018-09-07 106021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Konvikti.Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 99,641 2018-09-06 2018-09-07 105521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Cerdhet Liste-Pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA CREDINS Mat 26,822 2018-09-06 2018-09-07 105821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra Sociale Multifunsksionale Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 263,747 2018-09-06 2018-09-07 105321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Cerdhet Liste-Pagese Nr. Punonjesve 9
    Bashkia Mat (0625) BANKA CREDINS Mat 605,189 2018-09-06 2018-09-07 105121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Sherbimi Zjarrefikes Liste-Pagese NR. Punonjesve 12
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 44,778 2018-09-06 2018-09-07 105221320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Sherbimi Zjarrefikes Liste-Pagese NR. Punonjesve 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-09-06 2018-09-07 105721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra Sociale Multifunsksionale Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 35,377 2018-09-06 2018-09-07 106121320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Konvikti.Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 172,683 2018-09-06 2018-09-07 105921320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Konvikti.Liste - Pagese Nr. I Punonjesve 5
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,217 2018-09-04 2018-09-06 101321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Q.K.F me kohe te pjesshme Liste-Pagese Nr. Punonjesve 2