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 CREDINS Mat 32,066 2018-04-10 2018-04-11 43021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Agjensia e Mirmb. se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-04-10 2018-04-11 42721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Agjensia e Mirmb. se Bujqesise dhe Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 47,952 2018-04-10 2018-04-11 43121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Mars 2018 Sekt. i Mirmb. dhe i Prodhimit 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) RAIFFEISEN BANK SH.A Mat 1,515,716 2018-04-10 2018-04-11 42021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Aparati.Liste - Pagese Nr. I Punonjesve 36.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 942,857 2018-04-10 2018-04-11 41921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 55,800 2018-04-06 2018-04-11 40121320012018 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. udhetimi & Trajtim ushqimore per Ekipin e Ciklizmit Burrel Dt.26 - 29 Shtator 2017 Urdher Titullari Nr.531 Dt.12.10.2017 Bordoro Pagese muaji Mars 2018 Nr. I Pers. 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,655,046 2018-04-10 2018-04-11 42121320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Aparati.Liste - Pagese Nr. I Punonjesve 43.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,638 2018-04-06 2018-04-10 40221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Konvikti,Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,006,591 2018-04-06 2018-04-10 40821320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi baze 9 - Vjecar (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 32,932 2018-04-06 2018-04-10 40421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Konvikti,Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 471,168 2018-04-06 2018-04-10 40521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Sherb. i mbrojtjes nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,557 2018-04-06 2018-04-10 40721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 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 436,683 2018-04-06 2018-04-10 41721320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page me kontr. muaji Mars 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 18.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 41,908 2018-04-06 2018-04-10 40321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Konvikti,Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 131,437 2018-04-06 2018-04-10 40621320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Sherb. i mbrojtjes nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 49,121 2018-04-06 2018-04-10 41821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Mars 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) "VLLAZNIA NDERTIM I.S" Mat 2,130,679 2018-04-06 2018-04-10 39221320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-21.02.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Diferenc. Fat.Tat.Nr.03 Dt.21.02.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 398,105 2018-04-06 2018-04-10 41321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 13.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,922 2018-04-06 2018-04-10 41021320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi baze 9 - Vjecar (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,223,148 2018-04-06 2018-04-10 40921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi baze 9 - Vjecar (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 55.