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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 415,945 2018-06-05 2018-06-06 68221320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi baze 9- Vjecar perfsh. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 115,200 2018-06-05 2018-06-06 67621320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Blerje materiale per konviktin) Fat.Tat.Nr.95 Dt.14.05.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 977,273 2018-06-05 2018-06-06 67421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Aparati.Liste - Pagese Nr. I Punonjesve 23.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-06-05 2018-06-06 66721320012018 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 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,054,942 2018-06-05 2018-06-06 67921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi baze 9- Vjecar perfsh. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 28.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 54,532 2018-06-04 2018-06-06 66021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A3768 Fat.Nr.242106280 Dt.21.08.2017 Kodi i Klientit BU0A050028003768.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,184 2018-06-05 2018-06-06 68121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi baze 9- Vjecar perfsh. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BASHKIM MATA Mat 199,800 2018-06-05 2018-06-06 67721320012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Detyr. V.'16 'Supervizor te Objektit Rehabilitim i Kanalit te Rez. Bazit' Fat.Tat.Nr.104 Dt.25.11.2016 Kontr. Sherb. Dt.19.10.2012.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 111,516 2018-06-05 2018-06-06 68321320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburanti per Difer.Fat.Tat.Nr.07 Dt.07.05.2018 Kontr. Furniz.Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,387 2018-06-05 2018-06-06 66421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendra e Kultures,Artit dhe Muzikes Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,456 2018-06-05 2018-06-06 66821320012018 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 4.
    Bashkia Mat (0625) "RUÇI" Mat 99,111 2018-06-05 2018-06-06 67521320012018 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Blerje Gaz i lengshem Fat.Tat.Nr.12 Dt.24.05.2018 Urdh.Prok.Nr.51 Dt.05.02.2018 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-06-05 2018-06-06 66521320012018 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 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,577,859 2018-06-05 2018-06-06 67221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Aparati.Liste - Pagese Nr. I Punonjesve 40.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,652,472 2018-06-05 2018-06-06 67321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Aparati.Liste - Pagese Nr. I Punonjesve 43.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 954,302 2018-06-05 2018-06-06 67121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,033,251 2018-06-04 2018-06-06 66121320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje karburanti per Difer.Fat.Tat.Nr.07 Dt.07.05.2018 Kontr. Furniz.Nr.782 Prot.Dt.21.03.2018 Urdh.Prok.Nr.52 Dt.05.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 36,388 2018-06-04 2018-06-06 65921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2017 Kontr.Nr.A3768 Fat.Nr.240631951 Dt.21.07.2017 Kodi i Klientit BU0A050028003768.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-06-04 2018-06-06 65021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendren Social Multifunks. .Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,121 2018-06-04 2018-06-05 63721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Sekto. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.