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 SOCIETE GENERALE ALBANIA Mat 66,121 2018-04-06 2018-04-10 41521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,598 2018-04-06 2018-04-10 41621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 130,102 2018-04-06 2018-04-10 41421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,390,960 2018-04-04 2018-04-06 39421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2018 per Njes. Adminsitr. te Fshatrave.V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Prot.Dt.27.03.2018.Permbl. Bordoro Pagese Nr. I Perf. 788.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 299,816 2018-04-05 2018-04-06 39521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,410 2018-04-04 2018-04-06 38421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Administrimi i Pyjeve.Liste - Pagese Nr .I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 71,608 2018-04-05 2018-04-06 39721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 69,501 2018-04-05 2018-04-06 39821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 59,182 2018-04-05 2018-04-06 39621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2018-04-05 2018-04-06 39921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-04-05 2018-04-06 40021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-04-04 2018-04-05 38621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Ujitja e Kullimi.Liste - Pagese Nr. i Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,221 2018-04-04 2018-04-05 38921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 242,603 2018-04-04 2018-04-05 38221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Administrimi i Pyjeve.Liste - Pagese Nr .I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 187,175 2018-04-04 2018-04-05 38721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,920 2018-04-04 2018-04-05 38521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Ujitja e Kullimi.Liste - Pagese Nr. i Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-04-04 2018-04-05 39021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,172 2018-04-04 2018-04-05 39121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Kulturore te Femijeve Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,330 2018-04-04 2018-04-05 39321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2018 per Njes. Adminsitr.Lis.V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Prot.Dt.27.03.2018.Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,321 2018-04-04 2018-04-05 38321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Administrimi i Pyjeve.Liste - Pagese Nr .I Punonjesve 3.