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 29,326 2017-08-03 2017-08-04 98021320012017 Shtese page per vjetersi ne pune 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 16,952 2017-08-03 2017-08-04 94921320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 per Qendren Sociale Multifunks.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 178,456 2017-08-03 2017-08-04 97221320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 80,333 2017-08-01 2017-08-02 93921320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,095 2017-08-01 2017-08-02 95521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik Çerdhet.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,004 2017-08-01 2017-08-02 94821320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Korrik Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2017-08-01 2017-08-02 93621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,475 2017-08-01 2017-08-02 93421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 49,915 2017-08-01 2017-08-02 94121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik Qendra Kulturore e Femijeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2017-08-01 2017-08-02 95421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik Qendra sociale multifunks.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 61,767 2017-08-01 2017-08-02 95621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik Qendra sociale multifunks.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 126,630 2017-08-01 2017-08-02 95321320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik Çerdhet.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,391 2017-08-01 2017-08-02 93721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,159 2017-08-01 2017-08-02 93821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2017-08-01 2017-08-02 93521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik per Q.K.B-ne.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2017-08-01 2017-08-02 94421320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik Arsimi i mesem i pergj. (Sektori Mbesht.).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2017-08-01 2017-08-02 93321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 142,386 2017-08-01 2017-08-02 94621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 238,949 2017-08-01 2017-08-02 94321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik Arsimi i mesem i pergj. (Sektori Mbesht.).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,567 2017-08-01 2017-08-02 94521320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik Arsimi i mesem i pergj. (Sektori Mbesht.).Liste - Pagese Nr. I Punonjesve 1.