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 37,934 2017-11-02 2017-11-03 135521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 92,448 2017-11-02 2017-11-03 135821320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Sherb. mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 42,624 2017-11-02 2017-11-03 136021320012017 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 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2017-11-02 2017-11-03 135121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2017-11-02 2017-11-03 135021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 Arsimi i mesem i pergj. (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2017-11-01 2017-11-02 134721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,000 2017-11-01 2017-11-02 134221320012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. per situata te vesht. Demtim shtepie nga permbytjet e Dhjetorit 2016 Z.Qemal Lika.V.K.B Nr.47 Dt.25.09.2017 Konf.Pref. Nr.1530/1 Prot. Dt.10.10.2017 Liste - Pagese Tetor 2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2017-11-01 2017-11-02 134921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2017-11-01 2017-11-02 134621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2017-11-01 2017-11-02 134821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) FATMIRA VATA Mat 2,600 2017-11-01 2017-11-02 134321320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale. Fat.Tat.Nr.79 Dt.26.10.2017 Urdh. Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2017-11-01 2017-11-02 134521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,500,000 2017-10-31 2017-11-01 133321320012017 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Limit mujor Tetor 2017 per KF Burreli Sh.P.K me V.K.Qarku Nr.22 Dt.13.09.2017 Konf. Pref. Nr.1443/1 Prot. Dt.20.09.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,462,097 2017-10-30 2017-10-31 133721320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2017.Permbl. Bord. Pagese Nr. I Perf. 1034.
    Bashkia Mat (0625) BANKA CREDINS Mat 56,690 2017-10-30 2017-10-31 134021320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2017.Liste - Pagese Nr. I Perf.4.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2017-10-30 2017-10-31 133621320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit.Nr.2680 Prot. Dt.26.10.2017 Fat.Kerkese (Fat.per arketim) Nr.2167 Dt.26.10.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 67,740 2017-10-30 2017-10-31 133921320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2017.Liste - Pagese Nr. I Perf.4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,582,427 2017-10-30 2017-10-31 133821320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2017.Liste - Pagese Nr. I Perf. 342.
    Bashkia Mat (0625) MATI MAT Mat 54,646 2017-10-27 2017-10-30 132621320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. progr. muaji Shtator 2017 'Mirmbajtje varreza publike'.Fat.Tat.Nr.27 Dt.30.09.2017 Aneks-Kontr. Nr.125 Dt.23.01.2017.
    Bashkia Mat (0625) ERDIS Mat 52,632 2017-10-27 2017-10-30 133121320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Buke'.Fat.Tat.Nr.651 Dt.29.09.2017 Kontr. Furniz.Malli Nr.1996 Prot. Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.