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) POSTA SHQIPTARE SH.A Mat 86,200 2018-02-09 2018-02-12 18221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Diferenc. Pagese Paaftesie muaji Dhjetor 2017 per Njes.Administr.Macukull e Derjan. Permbl. Bord. Pagese Nr. I Perf. 28.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 919,930 2018-02-09 2018-02-12 16921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2018 V.K.B Nr.03 Dt.05.02.2018 Konf.Pref.Nr.165/1 Prot. Dt.08.02.2018.Bord. Pagese Nr. I Perf. 267.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,633,415 2018-02-08 2018-02-09 17121320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherbime te pastr. te qytetit muaji Dhjetor 2017 Situac.Progr.Dt.25.10.2017-31.12.2017 Kontr.me Negoc. Nr.2679 Prot.Dt.25.10.2017.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 299,970 2018-02-07 2018-02-09 16821320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik.Emergj.per shkaqe natyrore (Reshtjet e Dt.30.11.2017) Blerje Tombino.Urdh.Komis.Nr.600 Dt.30.11.2017 Proc.Verb.Relac.Kons.Dt.02.12.17 Fat.Tat.Nr.571 Dt.23.12.17.Urdh.Prok.Nr.605 Dt.04.12.17 Kontr.Nr.3206 Dt.11.12.17
    Bashkia Mat (0625) MIMOZA XHEPMETA Mat 46,800 2018-02-08 2018-02-09 17021320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Blerje ftesa,materiale etj.).Urdh.Prok.Nr.610 Dt.11.12.2017 Fat.Tat.Nr.41 Dt.12.12.2017 Formulari Nr.05 Dt.12.12.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,217 2018-02-07 2018-02-08 16221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Kultur. E Femijeve Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,437,076 2018-02-07 2018-02-08 16521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Aparati.Liste - Pagese Nr .I Punonjesve 35.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,653,372 2018-02-07 2018-02-08 16621320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Aparati.Liste - Pagese Nr .I Punonjesve 43.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2018-02-07 2018-02-08 16021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Kultur. Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,523 2018-02-07 2018-02-08 15421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Janar 2018 Sekt. i Mirmbajtj. 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 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 99,097 2018-02-07 2018-02-08 15121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr .I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,638 2018-02-07 2018-02-08 15521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Konvikti Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,411 2018-02-07 2018-02-08 15921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Kultur. Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,598 2018-02-07 2018-02-08 15221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr .I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 99,672 2018-02-07 2018-02-08 15021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr .I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 877,611 2018-02-07 2018-02-08 16721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Aparati.Liste - Pagese Nr .I Punonjesve 21.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 32,932 2018-02-07 2018-02-08 15721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Konvikti Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 923,989 2018-02-07 2018-02-08 16421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Aparati.Liste - Pagese Nr .I Punonjesve 22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 397,892 2018-02-07 2018-02-08 14921320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr .I Punonjesve 13.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 363,370 2018-02-07 2018-02-08 15321320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page me kontrate muaji Janar 2018 Sekt. i Mirmbajtj. 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 15.