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) SHPETIM ALLAMANI Mat 2,000,000 2018-03-09 2018-03-12 31721320012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Mat (2132001) Lik. Shpenz. per ekz. te Vend.Gjyqes. ne Favor te Kreditorit Bushi & BE IS SH.P.K Nr.3562 Dt.18.07.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 127,872 2018-03-08 2018-03-09 30221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Shkurt 2018 per Sektorin e Mirmbajtjes se Ujesjellesit.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) TELEKOM ALBANIA Mat 28,690 2018-03-08 2018-03-09 30321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonik muaji Janar 2018 (Ndalese ne page sipas Bord. Pagese muaji Shkurt 2018).Dif. Fat.Nr.00000002277478380 Dt.01.02.2018 me Kod.Abon.564665.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 600,000 2018-03-08 2018-03-09 31421320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Mars 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) BANKA CREDINS Mat 118,038 2018-03-07 2018-03-08 29721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. i Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 166,950 2018-03-07 2018-03-08 29321320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 69,501 2018-03-07 2018-03-08 29021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Qendren Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 30,488 2018-03-07 2018-03-08 29521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 59,182 2018-03-07 2018-03-08 28821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,718 2018-03-07 2018-03-08 29421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 75,809 2018-03-07 2018-03-08 28921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 71,182 2018-03-07 2018-03-08 30121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. i Punonjesve 3.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 293,921 2018-03-07 2018-03-08 28721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 76,959 2018-03-07 2018-03-08 29821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. i Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 397,892 2018-03-07 2018-03-08 29621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. i Punonjesve 13.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,598 2018-03-07 2018-03-08 29921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. i Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 389,158 2018-03-07 2018-03-08 30021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. i Punonjesve 16.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-03-07 2018-03-08 29221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Qendren Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2018-03-07 2018-03-08 29121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Qendren Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 131,055 2018-03-06 2018-03-07 28521320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 3.