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) RAIFFEISEN BANK SH.A Mat 71,911 2017-11-17 2017-11-20 141321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra Kulturore Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 46,279 2017-11-17 2017-11-20 141621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra Kulturore e Femijeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 16,739,008 2017-11-14 2017-11-15 140721320012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac. punim. Dt.25.10.2017-Dt.13.11.2017 'Rik. i Shkolles 9 - Vjecare 31 - Korriku Burrel'.Fat.Tat. Nr.39 Dt.14.11.2017 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 10,623,588 2017-11-14 2017-11-15 139421320012017 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2017.V.K.B Nr.56 Dt.02.11.2017 Konf. Pref. Nr.1762/1 Prot. Dt.09.11.2017 Permbl. Bord. Pagese Nr. I Perf. 2059.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 41,996 2017-11-14 2017-11-15 139521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Shpenz. telefonike muaji Shtator 2017 (Ndalese ne page sipas Bord. Pageses muaji Tetor 2017).Fat.Tat.Nr.00000002079500993 Dt.01.10.2017 Kodi i Abonentit 564665.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,521 2017-11-08 2017-11-09 138321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,292,994 2017-11-08 2017-11-09 136221320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi baze (Sektori Mbesht.).Liste - Pagese Nr. I Punonjesve 58.
    Bashkia Mat (0625) BANKA CREDINS Mat 127,872 2017-11-08 2017-11-09 138421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Tetor 2017 Sekt. i Mirmbajtjes se Ujesj. V.K.B Nr.11 Dt.20.02.2017 Konf. Pref.Nr.303/1/1 Prot.Dt.27.02.2017 Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 905,839 2017-11-08 2017-11-09 136721320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi baze (Sektori Mbesht.).Liste - Pagese Nr. I Punonjesve 24.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,020 2017-11-08 2017-11-09 138221320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 164,154 2017-11-08 2017-11-09 138521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Tetor 2017 Sekt. i sherbimit te Aparati. V.K.B Nr.11 Dt.20.02.2017 Konf. Pref.Nr.303/1/1 Prot.Dt.27.02.2017 Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,702 2017-11-08 2017-11-09 138121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 29,565 2017-11-08 2017-11-09 138721320012017 Elektricitet 2132001 Bashk. Mat Lik. Shpenz. per lidhje kontr. te re Formulari Nr.02 me nr.serie 0325238 Dt.08.11.2017,Autorizimi Dt.02.11.2017 Formular Aplik. kerkese Nr.1046932 Dt.03.11.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 25,429 2017-11-08 2017-11-09 138621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Tetor 2017 Sekt. i sherbimit te Aparati. V.K.B Nr.11 Dt.20.02.2017 Konf. Pref.Nr.303/1/1 Prot.Dt.27.02.2017 Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2017-11-08 2017-11-09 137921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra soci. multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 760,197 2017-11-08 2017-11-09 138021320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 28.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 127,727 2017-11-07 2017-11-08 137521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 509,587 2017-11-07 2017-11-08 135721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Sherb. per mbrojtjen nga zjarri (P.M.N.Z.SH -ja).Liste - Pagese Nr. i Punonjesve 10.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 267,626 2017-11-07 2017-11-08 137421320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 144,076 2017-11-07 2017-11-08 137021320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.