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 35,281 2017-11-07 2017-11-08 137721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra soc. multifunks. Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,922 2017-11-07 2017-11-08 136821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 35,944 2017-11-07 2017-11-08 137121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,095 2017-11-07 2017-11-08 137621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 459,576 2017-11-07 2017-11-08 136921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2017-11-07 2017-11-08 137821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Qendra soc. multifunks. Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 36,544 2017-11-07 2017-11-08 137221320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,918 2017-11-07 2017-11-08 137321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) ERDIS Mat 153,354 2017-11-03 2017-11-06 134421320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje ushqime'.Fat.Tat. per diferenc. Nr.655 Dt.29.09.2017 Kontr.Furniz. Malli Nr.1993 Prot. Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2017-11-03 2017-11-06 136321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 170,496 2017-11-03 2017-11-06 136121320012017 Paga baze Bashk. Mat (2132001) Lik. Page me kontr. muaji Tetor 2017 Sektori i Administr. te Druve te Zjarrit.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 8.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 168,220 2017-11-03 2017-11-06 136621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 126,331 2017-11-03 2017-11-06 136521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 162,796 2017-11-03 2017-11-06 136421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 181,660 2017-11-02 2017-11-03 135421320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2017-11-02 2017-11-03 135321320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,012 2017-11-02 2017-11-03 135621320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) MIMOZA XHEPMETA Mat 35,250 2017-11-02 2017-11-03 134121320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (Blerje kupa e certif. per festiv. epiko-lirik).Fat.Tat.Nr.48 Dt.06.10.2017 Urdh. Prok.Nr.516 Dt.05.10.2017 Formulari Nr.05 Dt.06.10.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 133,200 2017-11-02 2017-11-03 135921320012017 Paga baze Bashk. Mat (2132001) Lik. Page me kontr. muaji Tetor 2017 Sektori i Administr. te Druve te Zjarrit.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 CREDINS Mat 33,841 2017-11-02 2017-11-03 135221320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.