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) Ilir Ballabani Mat 99,000 2018-06-06 2018-06-07 68621320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje materiale per aktivitetin e 1 Qershorit Fat.Tat.Nr.01 Dt.01.06.2018.
    Bashkia Mat (0625) LABINOT LLESHI Mat 9,600 2018-06-06 2018-06-07 68521320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje paisje nderlidhese per Sekt. e Sherb. Zjarrfikes' Fat.Tat.Nr.25 Dt.29.12.2017 Urdh. Prok.Nr.622 Dt.13.12.2017 Formulari Nr.05 Dt.29.12.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 159,840 2018-06-06 2018-06-07 68921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Maj 2018 per Sekt. e Mirmbajtjes se Ujesjellesave.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,217 2018-06-05 2018-06-07 66621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendren Kulturore te Femijeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 480,000 2018-06-06 2018-06-07 69421320012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Detyr. V.'17 'Rehabilitim nyjeve sanitare ne objekt. arsimore' Fat.Tat.Nr.85 Dt.11.12.2017 Urdh.Prok.Nr.489 Dt.21.09.2017 Formulari Nr.06 Dt.21.09.2017 Situc. Sherb. Dt.16.10.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 170,496 2018-06-06 2018-06-07 68821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Maj 2018 per Sekt. e Mirmbajtjes se Ujesjellesave.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 8.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 85,248 2018-06-06 2018-06-07 68721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Maj 2018 per Sekt. e Mirmbajtjes se Ujesjellesave.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) UJESJELLESI Mat 239,335 2018-06-06 2018-06-07 69321320012018 Uje Bashk. Mat (2132001) Lik. Uje Maj 2018 Fat.Tat.Nr.149 Dt.31.05.2018 Kontr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8032,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8093,8094,8095.
    Bashkia Mat (0625) BANKA CREDINS Mat 48,980 2018-06-04 2018-06-06 64021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Maj 2018 per Sekto. i 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 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 45,211 2018-06-05 2018-06-06 67021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Njes. e Administrimit te Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,156,049 2018-06-05 2018-06-06 68021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi baze 9- Vjecar perfsh. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 54.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,718 2018-06-04 2018-06-06 65321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 69,653 2018-06-04 2018-06-06 64921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendren Social Multifunks. .Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) Dritan Xheka Mat 94,200 2018-06-05 2018-06-06 67821320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje paisje per sekt. e Mbrojtjes nga Zjarri'.Fat.Tat.Nr.55 Dt.29.12.2017 Urdh.Prok.Nr.623 Dt.14.12.2017 Formulari Nr.05 Dt.29.12.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 111,853 2018-06-05 2018-06-06 66321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendra e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-06-05 2018-06-06 66921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Njes. e Administrimit te Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 121,961 2018-06-04 2018-06-06 64221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 300,431 2018-06-04 2018-06-06 64621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 183,925 2018-06-05 2018-06-06 66221320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendra e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 241,942 2018-06-04 2018-06-06 64121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.