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 SOCIETE GENERALE ALBANIA Mat 213,603 2017-10-04 2017-10-05 121521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Qend. Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 161,361 2017-10-04 2017-10-05 120621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Sekt. e Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 547,345 2017-10-04 2017-10-05 120921320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Mbrojtjen nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 125,545 2017-10-04 2017-10-05 121321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,851 2017-10-04 2017-10-05 121621320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Qend. Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 33,489 2017-10-04 2017-10-05 121921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Qend. Kulturore te Femijeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2017-10-04 2017-10-05 121721320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Qend. Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,944 2017-10-04 2017-10-05 121821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Qend. Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,020 2017-10-04 2017-10-05 120721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Sekt. e Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 811,458 2017-10-04 2017-10-05 120521320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Sekt. e Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,521 2017-10-04 2017-10-05 120821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Sekt. e Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 168,220 2017-10-04 2017-10-05 121421320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 165,438 2017-10-04 2017-10-05 121221320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2017-10-04 2017-10-05 121121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Agjensi e mbrojtjes se pyjeve & bujqes.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2017-10-03 2017-10-04 119821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,475 2017-10-03 2017-10-04 119921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 416,404 2017-10-03 2017-10-04 120221320012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Diferenc. te Situac. Dt.11.09.2017 'Rikonstr. Kanali Derjan ,i pjesshem'.Dif. Fat.Tat.Nr.03 Dt.11.09.2017 Kontr.Pune Nr.2139 Prot.Dt.29.08.2017 Urdh.Prok.Nr.120 Dt.31.03.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2017-10-03 2017-10-04 119721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2017-10-03 2017-10-04 120121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2017 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,800 2017-10-03 2017-10-04 119621320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. e sherb. spec.(Marre vula ne Drej.Polic. pagu me lek ne dore nga P.Canameti me mand.Ark.Ref.20170317 Dt.17.03.2017).Autoriz. Tit.Nr.639 Prot. Dt.16.03.2017.Fat.Ark.Ap.Drejt.Pol.Nr.106 Dt.17.03.2017.