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) RAIFFEISEN BANK SH.A Mat 246,665 2018-09-04 2018-09-06 103821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Sekt. Mirb. Rrug. Rurale Liste-Pagese Nr. Punonjesve 7
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,456 2018-09-04 2018-09-06 104821320012018 Paga baze Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Nj.Admin.Mjedisit e Veterinarise Liste-Pagese Nr. Punonjesve 4
    Bashkia Mat (0625) BANKA CREDINS Mat 138,184 2018-09-04 2018-09-06 104521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Arsimi 9 Vjecar Liste-Pagese Nr. Punonjesve 4
    Bashkia Mat (0625) BANKA CREDINS Mat 130,102 2018-09-04 2018-09-06 103921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Sekt. Mirb. Rrug. Rural Liste-Pagese Nr. Punonjesve 4
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 976,190 2018-09-04 2018-09-06 104321320012018 Paga baze Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Arsimi 9 Vjecar Liste-Pagese Nr. Punonjesve 26
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-09-04 2018-09-06 104721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Nj.Admin.Mjedisit e Veterinarise Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-09-04 2018-09-06 104921320012018 Paga baze Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Nj.Admin.Mjedisit e Veterinarise Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,156,229 2018-09-04 2018-09-06 104421320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Arsimi 9 Vjecar Liste-Pagese Nr. Punonjesve 55
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 195,431 2018-09-04 2018-09-06 104221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Sekt. Mirb. Rrug. Rural(me Kontrate) Liste-Pagese Nr. Punonjesve 8
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 53,910 2018-09-04 2018-09-06 104121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Sekt. Mirb. Rrug. Rural Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 436,252 2018-09-04 2018-09-06 104621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Arsimi 9 Vjecar Liste-Pagese Nr. Punonjesve 11
    Bashkia Mat (0625) BANKA CREDINS Mat 45,211 2018-09-04 2018-09-06 105021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Nj.Admin.Mjedisit e Veterinarise Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,302 2018-09-04 2018-09-06 104021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Sekt. Mirb. Rrug. Rural Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 88,057 2018-09-03 2018-09-04 102221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Gjendja Civile Liste-Pagese Nr. Punonjesve2
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 111,853 2018-09-03 2018-09-04 103421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra e kult. Artit&Muzikes Liste-Pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,539 2018-09-03 2018-09-04 103521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra e kult. Artit&Muzikes Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-09-03 2018-09-04 102621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Arsimi i Mesem(Sektori Mbeshtetes) Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-09-03 2018-09-04 102521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Arsimi i Mesem(Sektori Mbeshtetes) Liste-Pagese Nr. Punonjesve 7
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,410 2018-09-03 2018-09-04 103021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Njesia Admininstrimit te Pyjeve Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,245 2018-09-03 2018-09-04 102821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Njesia Admininstrimit te Pyjeve Liste-Pagese Nr. Punonjesve 6