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 SOCIETE GENERALE ALBANIA Mat 66,121 2018-08-02 2018-08-03 93421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 35,377 2018-08-02 2018-08-03 93121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi i mesem i pergj. profes. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 50,599 2018-08-02 2018-08-03 93521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-08-02 2018-08-03 92821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,177 2018-08-02 2018-08-03 92921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi i mesem i pergj. profes. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,131 2018-08-02 2018-08-03 93721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 88,057 2018-08-01 2018-08-03 90821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,163,262 2018-08-01 2018-08-03 91521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi baze perfsh. parashkollorin (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 55.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,974 2018-08-02 2018-08-03 92621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren Multifunksionale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-08-01 2018-08-03 91221320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Arsimin e mesem pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 273,123 2018-08-02 2018-08-03 93221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 168,791 2018-08-02 2018-08-03 93621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Korrik 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref. Nr.10/1 Prot.Dt.08.01.2018.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 99,561 2018-08-02 2018-08-03 92521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,410 2018-08-02 2018-08-03 93921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,144,793 2018-08-02 2018-08-03 94221320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Karburanti' Fat.Tat.Nr.22 Dt.05.07.2018 Kontr.Furniz.Malli Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 112,453 2018-08-01 2018-08-03 91921320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,593 2018-08-02 2018-08-03 93821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-08-02 2018-08-03 92721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 130,102 2018-08-02 2018-08-03 93321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 32,704 2018-08-01 2018-08-03 90721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.