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 2,363,652 2017-10-05 2017-10-06 123221320012017 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi baze (Sektori Mbeshtetes perfsh. dhe parashk.).Liste - Pagese Nr. I Punonjesve 60.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2017-10-05 2017-10-06 122021320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 915,593 2017-10-05 2017-10-06 123521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,012 2017-10-05 2017-10-06 123021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2017-10-05 2017-10-06 122321320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 36,544 2017-10-05 2017-10-06 122621320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 362,579 2017-10-05 2017-10-06 123421320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi baze (Sektori Mbeshtetes perfsh. dhe parashk.).Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2017-10-05 2017-10-06 122221320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,467 2017-10-05 2017-10-06 123321320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi baze (Sektori Mbeshtetes perfsh. dhe parashk.).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,977 2017-10-05 2017-10-06 122821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2017-10-05 2017-10-06 122121320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,398 2017-10-05 2017-10-06 122721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,934 2017-10-05 2017-10-06 122921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 899,691 2017-10-05 2017-10-06 123121320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Arsimi baze (Sektori Mbeshtetes perfsh. dhe parashk.).Liste - Pagese Nr. I Punonjesve 24.
    Bashkia Mat (0625) BANKA CREDINS Mat 907,324 2017-10-05 2017-10-06 123721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,277,785 2017-10-05 2017-10-06 123621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Aparati.Liste - Pagese Nr. I Punonjesve 29.
    Bashkia Mat (0625) BANKA CREDINS Mat 35,314 2017-10-05 2017-10-06 122521320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 143,586 2017-10-05 2017-10-06 122421320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,577,241 2017-10-05 2017-10-06 123821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 Aparati.Liste - Pagese Nr. I Punonjesve 41.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 53,743 2017-10-04 2017-10-05 121021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Mbrojtjen nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.