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 266,258 2018-07-02 2018-07-03 78021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 9
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 62,096 2018-07-02 2018-07-03 78321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qendren Social Multifunks..Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 43,360 2018-07-02 2018-07-03 7771320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Gjendja Civile .Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-07-02 2018-07-03 7791320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 QKB.Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 62,214 2018-07-02 2018-07-03 78121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-07-02 2018-07-03 78521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qendren Social Multifunks..Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-07-02 2018-07-03 7751320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Gjendja Civile .Liste - Pagese Nr. I Punonjesve 3
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 88,057 2018-07-02 2018-07-03 7781320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Gjendja Civile .Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 99,590 2018-07-02 2018-07-03 78221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 3
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-07-02 2018-07-03 78421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qendren Social Multifunks..Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-07-02 2018-07-03 7761320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Gjendja Civile .Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) MATI MAT Mat 292,340 2018-06-29 2018-07-02 77321320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. perf. Janar-Maj 2018 'Mirmbajtje Varreza Publike'.Fat.Tat.Nr.45 Dt.31.05.2018 Aneks Kontr.Nr.110 Prot.Dt.15.01.2018 Certif. marrje ne dorez.Dt.12.06.2018 Urdh.Tit.Nr.178 Dt.04.06.2018.
    Bashkia Mat (0625) ENDRIT XHINA Mat 441,000 2018-06-29 2018-07-02 77221320012018 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik. Shpenz. per mirembajtje software te zyres me nje ndalese.Urdh.Prok.Nr.112 Dt.04.04.2018 Fat.Tat.Nr.42 Dt.28.06.2018 Vlers. perf. nga sistemi,Situac. Sherb. Dt.28.06.2018 Kontr.Sherb.Nr.985 Prot.Dt.16.04.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 41,335 2018-06-28 2018-06-29 76621320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per kryetare te fshatrave muaji Maj 2018.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 34,564 2018-06-28 2018-06-29 77021320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per anetare te keshillit bashkiak muaji Maj 2018.Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,453 2018-06-28 2018-06-29 76521320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per kryetare te fshatrave muaji Maj 2018.Liste - Pagese Nr. I Pers. 11.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2018-06-28 2018-06-29 77121320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per anetare te keshillit bashkiak muaji Maj 2018.Liste - Pagese Nr. I Pers. 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-06-28 2018-06-29 76921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per anetare te keshillit bashkiak muaji Maj 2018.Liste - Pagese Nr. I Pers. 13.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 95,778 2018-06-28 2018-06-29 76421320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per kryetare te fshatrave muaji Maj 2018.Liste - Pagese Nr. I Pers. 18.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 25,920 2018-06-28 2018-06-29 76821320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per anetare te keshillit bashkiak muaji Maj 2018.Liste - Pagese Nr. I Pers. 3.