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 167,795 2017-08-04 2017-08-08 96021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Agjensia e Administr. te Pyjeve & Bujqes. Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,435,531 2017-08-04 2017-08-07 97321320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. i Punonjesve 61.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 792,398 2017-08-04 2017-08-07 97021320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. i Punonjesve 22.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 32,565 2017-08-04 2017-08-07 99121320012017 Elektricitet 2132001 Bashk. Mat Lik. Shpenz. per lidhje kontr. te re Formulari Nr.5 Dt.29.07.2017 me Nr.serie 0144248 Urdh. Tit.Nr.408 Dt.04.08.2017 Form.Aplik.Dt.24.07.2017.Autoriz. Dt.18.07.2017.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 265,595 2017-08-03 2017-08-04 95221320012017 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Çerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 806,353 2017-08-03 2017-08-04 96221320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,012 2017-08-03 2017-08-04 96921320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 57,504 2017-08-03 2017-08-04 95021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,436 2017-08-03 2017-08-04 96721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 350,321 2017-08-03 2017-08-04 97121320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 161,361 2017-08-03 2017-08-04 96321320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 650,103 2017-08-03 2017-08-04 96621320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Sherbimi zjarrfikes (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,522,057 2017-08-03 2017-08-04 97621320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Aparati.Liste - Pagese Nr. I Punonjesve 39.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 96,657 2017-08-03 2017-08-04 96421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 181,433 2017-08-03 2017-08-04 96821320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,286,110 2017-08-03 2017-08-04 97521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Aparati.Liste - Pagese Nr. I Punonjesve 29.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 21,312 2017-08-03 2017-08-04 97921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Korrik 2017 Sekt. Sherb. 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 917,649 2017-08-03 2017-08-04 97421320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) UNIVERSI Mat 16,848 2017-08-03 2017-08-04 95121320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera mater. dhe sherb. spec. (Marrje me qera kostume popullore).Fat.Tat.Nr.48 Dt.03.07.2017 Urdh. Prok. Nr.247 Dt.19.05.2017 Formulari Nr.05.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,521 2017-08-03 2017-08-04 96521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.