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 CREDINS Mat 158,062 2017-09-06 2017-09-07 109521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 21,312 2017-09-06 2017-09-07 108621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Gusht 2017 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 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2017-09-06 2017-09-07 109321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Sociale Multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,095 2017-09-06 2017-09-07 109021320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 16,296 2017-09-05 2017-09-06 107321320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i Mesem Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,291,705 2017-09-05 2017-09-06 108121320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,436 2017-09-05 2017-09-06 107221320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i Mesem Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 601,777 2017-09-05 2017-09-06 107021320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Sherb. Mbrojtjes nga Zjarri (P.M.N.ZH.SH-ja).Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 965,663 2017-09-05 2017-09-06 108321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,382,679 2017-09-05 2017-09-06 107721320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 60.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 182,341 2017-09-05 2017-09-06 107121320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i Mesem Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 897,009 2017-09-05 2017-09-06 107621320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 24.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 934,761 2017-09-05 2017-09-06 108021320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 354,032 2017-09-05 2017-09-06 107921320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,503,173 2017-09-05 2017-09-06 108221320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 39.
    Bashkia Mat (0625) RADIKA Mat 3,045,257 2017-09-05 2017-09-06 108421320012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.01 Dt.30.08.2017 'Rehab. i vepres se marrjes kanali vadites Bater e Madhe'.Fat.Tat.Nr.70 Dt.01.09.2017 Kontr.Pune Nr.1242 Prot.Dt.18.05.2017 + Amand. Dt.18.07.2017 Urdh.prok.Nr.119 Dt.31.03.2017.
    Bashkia Mat (0625) GENC VUKA (K58113921O) Mat 1,314,863 2017-09-05 2017-09-06 106821320012017 Karburant dhe vaj Bashk. Mat (2132001) Lik. Blerje Karburant.Fat.Tat.Nr.44 Dt.29.08.2017 Kontr. Furniz. Nr.1462 Prot. Dt.12.06.2017 Urdh. Prok.Nr.181 Dt.25.04.2017.
    Bashkia Mat (0625) DYLEJMAN HOXHA Mat 31,500 2017-09-05 2017-09-06 106921320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje tuba per Njes. Administr. Fat.Tat.Nr. 26 Dt.17.08.2017 Urdh. Prok. Nr.425 Dt.04.08.2017 Formulari Nr.05 Dt.07.08.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,467 2017-09-05 2017-09-06 107821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) FATMIRA VATA Mat 14,649 2017-09-05 2017-09-06 107521320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale per proced. e privatiz. dhe dhenies me qera te pronave te Bashk. Mat.Fat.Tat.Nr.72 Dt.22.08.2017 Urdher Titullari Nr.451 Dt.29.08.2017.