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) "BLENDI" Mat 570,824 2018-08-02 2018-08-03 95121320012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh 'Rikon. Rruga Fsh. Bater e Madhe'.Kontr.Pune Nr.3323 Prot.Dt.19.12.2016 Akt-Kol.Dt.16.07.2017 Certif. perf. Dorez.Dt.18.07.2018 Kerk.cbllok.Nr.1933 Prot.Dt.31.07.2018 Urdh.Kom.Nr.226 Dt.13.07.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-08-01 2018-08-02 91021320012018 Paga baze 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 21,217 2018-08-01 2018-08-02 92221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren Kulturore te Femijeve Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,184 2018-08-01 2018-08-02 91621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi baze perfsh. parashkollorin (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-08-01 2018-08-02 90921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-08-01 2018-08-02 90521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 989,436 2018-08-01 2018-08-02 91421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi baze perfsh. parashkollorin (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 26.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 187,570 2018-08-01 2018-08-02 91821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-08-01 2018-08-02 91121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Arsimin e mesem pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 424,761 2018-08-01 2018-08-02 91721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi baze perfsh. parashkollorin (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,539 2018-08-01 2018-08-02 92021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-08-01 2018-08-02 91321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Arsimin e mesem pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-08-01 2018-08-02 92121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Qendren e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 44,880 2018-07-18 2018-08-01 86121320012018 Te tjera shperblime per personelin Bashk. Mat (2132001) Lik. Shpenz. page si rezultat i nderpr. te marrdh. se punes (Pushime vjetore te pakryera) znj.Flutura Koka Urdh.Titullari Nr.187 Dt.14.06.2018 Liste - Pagese Korrik 2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,368,624 2018-07-30 2018-07-31 89721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Korrik 2018.V.K.B Nr.52 Dt.19.07.2018 Konf.Pref.Nr.1137/1 Prot.Dt.24.07.2018 Liste - Pagese Nr. I Perf. 335.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 80,000 2018-07-30 2018-07-31 90421320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Qershor,Korrik 2018.Akt-Marrveshje Nr.11 Dt.03.01.2018 V.K.B Nr.75 Dt.29.12.2017 Konf. Pref. Nr.12/1 Prot. Dt.09.01.2018.
    Bashkia Mat (0625) "RUÇI" Mat 106,936 2018-07-30 2018-07-31 89621320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Gaz i Lengshem' Fat.Tat.Nr.32 Dt.26.07.2018 Urdh.Prok.Nr.51 Dt.05.02.2018 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 460,350 2018-07-30 2018-07-31 90221320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Qershor 2018 (Perdorimi i fondit 6% per pers. qe nuk kane fituar piket ne sistem).V.K.B Nr.53 Dt.19.07.2018 Konf.Pref. Nr.1138/1 Prot.Dt.24.07.2018 Permbl. te Bord. Pagese Nr. I Perf. 154.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,541,945 2018-07-30 2018-07-31 90121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Korrik 2018 per Njes. Adminsitr. ne Fshatra.V.K.B Nr.52 Dt.19.07.2018 Konf.Pref.Nr.1137/1 Prot.Dt.24.07.2018 Permbl. te Bord. Pagese Nr. I Perf. 792.
    Bashkia Mat (0625) BANKA CREDINS Mat 87,318 2018-07-30 2018-07-31 89921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Korrik 2018.V.K.B Nr.52 Dt.19.07.2018 Konf.Pref.Nr.1137/1 Prot.Dt.24.07.2018 Liste - Pagese Nr. I Perf. 9.