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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2018-05-02 2018-05-03 50721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2018-05-02 2018-05-03 50221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,131 2018-05-02 2018-05-03 51721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 398,287 2018-05-02 2018-05-03 51021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 13.
    Bashkia Mat (0625) BANKA CREDINS Mat 48,980 2018-05-02 2018-05-03 51521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Prill 2018 Sekt. 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) RAIFFEISEN BANK SH.A Mat 10,172 2018-05-02 2018-05-03 50921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Kulturore te Femijeve Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,261 2018-05-02 2018-05-03 51821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-05-02 2018-05-03 50421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Q.K.B -en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 100,635 2018-05-02 2018-05-03 50621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 130,102 2018-05-02 2018-05-03 51121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-05-02 2018-05-03 50121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-05-02 2018-05-03 50821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 185,055 2018-05-02 2018-05-03 50521320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,920 2018-05-02 2018-05-03 52021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,410 2018-05-02 2018-05-03 51921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-05-02 2018-05-03 52121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,121 2018-05-02 2018-05-03 51221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 31,199 2018-05-02 2018-05-03 52221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Shpenz. telefoni muaji Shkurt 2018 Fat.Nr.00000002277724221 Dt.01.03.2018 (Ndalese ne page sipas Bord. Pageses se muajit Mars) Kodi i Abon. 564665.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,571 2018-04-30 2018-05-02 49121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Mars 2018 Kontr.Nr.A12464 Fat.Nr.250846841,A101389 Fat.Nr.250846019 Dt.23.03.2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,255,800 2018-04-30 2018-05-02 49621320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Komp. te energjise elek. per pers. qe kane perf. Ndihme ekon. muaji Mars 2018.V.K.B Nr.26 Dt.19.04.2018 Konf.Pref.Nr.584/1 Prot.Dt.24.04.2018 Permbl. Bordoro Pagese Nr. I Perf. 975.