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 CREDINS Mat 127,872 2018-05-07 2018-05-09 55721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Prill 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) KF BURRELI SH.P.K Mat 500,000 2018-05-08 2018-05-09 56021320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Maj 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 47,952 2018-05-07 2018-05-08 55921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Prill 2018 per Sekt. e Mirmbajtjes dhe Prodh. te Druve te Zjarrit.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) UJESJELLESI Mat 21,278 2018-05-07 2018-05-08 55421320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Prill 2018 Fat.Tat.Nr.127 Dt.30.04.2018 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-05-07 2018-05-08 55521320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Prill 2018 Fat.Tat.Nr.124 Dt.30.04.2018 Kontr.Nr.8076,11211.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 19,366 2018-05-07 2018-05-08 55621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Prill 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 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,718 2018-05-04 2018-05-07 54121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi i mesem i pergj. (Konvikti,Sekt. Mbesht.).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,202,361 2018-05-04 2018-05-07 55121320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi baze perfsh. dhe parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 55.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,244 2018-05-04 2018-05-07 54721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sekt. i Agjensise se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 421,683 2018-05-04 2018-05-07 54421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sherb. i mbrojtjes nga zjarri (P.M.N.Z.SH-ja). Liste - Pagese Nr. I Punonjesve 8.
    Bashkia Mat (0625) BANKA CREDINS Mat 45,211 2018-05-04 2018-05-07 54921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sekt. i Agjensise se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-05-04 2018-05-07 54321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sekt. i Agjensise se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,014,062 2018-05-04 2018-05-07 55021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi baze perfsh. dhe parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,344 2018-05-04 2018-05-07 54621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sherb. i mbrojtjes nga zjarri (P.M.N.Z.SH-ja). Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-05-04 2018-05-07 54821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sekt. i Agjensise se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 436,999 2018-05-04 2018-05-07 55321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi baze perfsh. dhe parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 138,445 2018-05-04 2018-05-07 55221320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi baze perfsh. dhe parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,638 2018-05-04 2018-05-07 54021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi i mesem i pergj. (Konvikti,Sekt. Mbesht.).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 31,099 2018-05-04 2018-05-07 54221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Arsimi i mesem i pergj. (Konvikti,Sekt. Mbesht.).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 181,691 2018-05-04 2018-05-07 54521320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Sherb. i mbrojtjes nga zjarri (P.M.N.Z.SH-ja). Liste - Pagese Nr. I Punonjesve 4.