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 42,962 2018-02-07 2018-02-08 15621320012018 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 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,603 2018-02-07 2018-02-08 15821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Kultur. Mat.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-02-07 2018-02-08 16321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-02-07 2018-02-08 16121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Kultur. Mat.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 438,990 2018-02-06 2018-02-07 13421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-02-06 2018-02-07 13721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 77,261 2018-02-06 2018-02-07 13821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,381 2018-02-06 2018-02-07 13621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,009,340 2018-02-06 2018-02-07 13121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 21,312 2018-02-06 2018-02-07 13921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmbajtjes se 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) RAIFFEISEN BANK SH.A Mat 243,631 2018-02-06 2018-02-07 13521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 133,200 2018-02-06 2018-02-07 14021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmbajtjes se 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 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,922 2018-02-06 2018-02-07 13321320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,218,299 2018-02-06 2018-02-07 13221320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 55.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 44,968 2018-02-06 2018-02-07 14621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Social Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 149,184 2018-02-06 2018-02-07 14121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmbajtjes se 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 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2018-02-06 2018-02-07 14721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qendra Social Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 294,675 2018-02-06 2018-02-07 14321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 64,181 2018-02-06 2018-02-07 14421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 42,624 2018-02-06 2018-02-07 14221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2018 Sekt. i Mirmbajtjes se 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.