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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2018-01-16 2018-01-17 3421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 432,294 2018-01-16 2018-01-17 1721320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-01-16 2018-01-17 2321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Soc. Multifunks.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2018-01-16 2018-01-17 2221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Soc. Multifunks.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-01-16 2018-01-17 2521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,511,174 2018-01-15 2018-01-16 821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 39.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 884,297 2018-01-15 2018-01-16 521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 165,788 2018-01-15 2018-01-16 1021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Agjensia e Mbrojtjes se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,313,998 2018-01-15 2018-01-16 621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 168,441 2018-01-15 2018-01-16 1221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Agjensia e Mbrojtjes se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 85,577 2018-01-15 2018-01-16 1121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Agjensia e Mbrojtjes se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 883,613 2018-01-15 2018-01-16 721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-01-15 2018-01-16 921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Agjensia e Mbrojtjes se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2018-01-04 2018-01-05 421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-01-04 2018-01-05 221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2018-01-04 2018-01-05 321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2018-01-04 2018-01-05 121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) ERDIS Mat 149,328 2017-12-21 2017-12-29 157121320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Bylmetra'.Fat.Tat.Nr.678 Dt.30.11.2017 Kontr.Furniz. Malli Nr.1997 Prot.Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) ERDIS Mat 35,220 2017-12-21 2017-12-29 157221320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mish'.Fat.Tat.Nr.679 Dt.30.11.2017 Kontr.Furniz. Malli Nr.1994 Prot.Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 14,177 2017-12-21 2017-12-29 158021320012017 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Takse te automjetit per V.'17.Autorizimi Titullari Dt.11.12.2017 Fat.Nr.1700529950 Dt.20.12.2017.