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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  • 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 21,312 2018-03-05 2018-03-06 26821320012018 Shtese page per funksionin 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 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-03-05 2018-03-06 26721320012018 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 27,386 2018-03-05 2018-03-06 25721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12032 Fat.Nr.248286496,A12016 Fat.248180636,A12015 Fat.248180635,A325 Fat.248237925,A14250 Fat.Nr.248105860 Dt.24.01.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 106,560 2018-03-05 2018-03-06 27021320012018 Shtese page per funksionin 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 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 238,548 2018-03-02 2018-03-05 25821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 22,139 2018-03-02 2018-03-05 26221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 10,925,300 2018-03-02 2018-03-05 24321320012018 Shpenz. per rritjen e AQT - ndertesa shkollore 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) POSTA SHQIPTARE SH.A Mat 8,214,205 2018-03-02 2018-03-05 25521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2018.V.K.B Nr.09 Dt.20.02.2018 Konf.Pref.Nr.259/1 Prot.Dt.27.02.2018 Permbl. Bordoro Pagese Nr. I Perf. 1049.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 940,240 2018-03-02 2018-03-05 25621320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. te Pers. qe marrin Ndihme ekonomike muaji Janar 2018.V.K.B Nr.09 Dt.20.02.2018 Konf.Pref.Nr.259/1 Prot.Dt.27.02.2018 Permbl. Bordoro Pagese Nr.I Perf. 730.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,056 2018-03-02 2018-03-05 26121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,381 2018-03-02 2018-03-05 25921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,330 2018-03-02 2018-03-05 25421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2018 Njes. Administr.Lis.V.K.B Nr.09 Dt.20.02.2018 Konf.Pref.Nr.259/1 Prot.Dt.27.02.2018 Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,790,408 2018-03-02 2018-03-05 24421320012018 Karburant dhe vaj Bashk. Mat (2132001) Lik. Kontr.Shtese Furniz. Nr.25/1 Prot.Dt.04.1.2018 'Blerje nafte' Fat.Tat.Nr.30 Dt.08.01.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-03-02 2018-03-05 26021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2018-03-01 2018-03-02 24821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 21,351 2018-02-28 2018-03-02 24021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12009 Fat.248434667,A14130 Fat.248410811,A14135 Fat.248260788,A12007 Fat.248181133,A12018 Fat.248187005,A12331 Fat.248390695,A12010 Fat.248410072,A12392 248072640 Dt.31.01.18.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2018-03-01 2018-03-02 24621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2018-03-01 2018-03-02 25021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Q.K.B-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 62,710 2018-03-01 2018-03-02 25321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2018 Njesia Adminsitr. Burrel V.K.B Nr.09 Dt.20.02.2018 Konf.Pref.Nr.259/1 Dt..27.02.2018.Liste - Pagese Nr. I Perf. 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,807,752 2018-03-01 2018-03-02 25121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2018 Njesia Adminsitr. Burrel V.K.B Nr.09 Dt.20.02.2018 Konf.Pref.Nr.259/1 Dt..27.02.2018.Liste - Pagese Nr. I Perf. 345.