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 2018-03-06 2018-03-07 27821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-03-06 2018-03-07 28121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Agjensia e mirmb. se Bujqesise & Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 469,930 2018-03-06 2018-03-07 28421320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-03-06 2018-03-07 27921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,724 2018-03-06 2018-03-07 28221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Agjensia e mirmb. se Bujqesise & Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-03-06 2018-03-07 28321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Agjensia e mirmb. se Bujqesise & Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,217 2018-03-06 2018-03-07 28021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Qendra Kulturore te Femijeve Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) AMU Mat 1,051,817 2018-03-06 2018-03-07 27521320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci 'Furniz.me uje i lagjeve Curkaj,Pirraq,Gjucaj,Poraj,Dodaj,Valxhi Macukull' Kontr. Dt.17.06.2009.Akt-Kol.Dt.27.11.13 Certif.perf.dor.Dt.26.02.18 Urdh.Komi.Nr.73 Dt.20.02.18.Kerk.c'bllok.Nr.602Prot.Dt.05.03.18
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,152 2018-03-06 2018-03-07 28621320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,411 2018-03-06 2018-03-07 27721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 201,494 2018-03-06 2018-03-07 27621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) IMERR MILKURTI Mat 64,000 2018-03-06 2018-03-07 26321320012018 Shpenzime te tjera transporti Bashk. Mat (2132001) Lik. Detyr. V.'17 'Shpenz. per riparim te automj. te zjarrfike.'.Fat.Tat.Nr.23 Dt.13.08.2017 Proc.-Verbal Konst.Dt.13.08.2017 Formulari Nr.04 Dt.13.08.2017 Situac.Sherb. Dt.13.08.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-03-05 2018-03-06 26421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,011,606 2018-03-05 2018-03-06 27121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr .I Punonjesve 27.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,922 2018-03-05 2018-03-06 27321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr .I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-03-05 2018-03-06 26521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 439,265 2018-03-05 2018-03-06 27421320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr .I Punonjesve 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-03-05 2018-03-06 26621320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,224,899 2018-03-05 2018-03-06 27221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr .I Punonjesve 55.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 47,952 2018-03-05 2018-03-06 26921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Shkurt 2018 per Punonjes. sezonal per prerjen e mirmb. e 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.