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

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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 44,132 2018-12-03 2018-12-04 137121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-12-03 2018-12-04 137321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 10,172 2018-12-03 2018-12-04 138221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren Kulturore te Femijeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,022 2018-12-03 2018-12-04 136721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Arsimi i Mesem i Pergj..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,159 2018-12-03 2018-12-04 137221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 240,404 2018-12-03 2018-12-04 136521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Arsimi i Mesem i Pergj..Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 112,066 2018-12-03 2018-12-04 137921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 122,805 2018-12-03 2018-12-04 136921320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,773 2018-12-03 2018-12-04 137621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 37,464 2018-12-03 2018-12-04 138121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-12-03 2018-12-04 137721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 106,450 2018-12-03 2018-12-04 137521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-12-03 2018-12-04 137021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,560,360 2018-11-27 2018-12-03 135621320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Burrel Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 337
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 106,208 2018-11-27 2018-12-03 135721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Burrel Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 8
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,116,398 2018-11-27 2018-12-03 135521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Burrel Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 285
    Bashkia Mat (0625) BANKA CREDINS Mat 132,466 2018-11-27 2018-12-03 135821320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Burrel Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 12
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,402,632 2018-11-27 2018-12-03 136321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energjise elek. muaji Tetor 2018 per pers. qe perf. ndihme ekonomike.V.K.B Nr 102 Dt.19.11.2018 Konf.Pref.Nr.1872/1 dt 26.11.2018 Permbl.Bord.Pagese Nr. I Perf.1089.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,167,276 2018-11-27 2018-12-03 136121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 813
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 464,660 2018-11-27 2018-12-03 136221320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Tetor 2018 (Perdorimi i fondit 6% per pers. qe nuk kane fituar piket ne sistem).V.K.B Nr.103 Dt. 19.11.2018 Konf.Pref. Nr. 1873/1 Prot.Dt. 26.11.2018 Permbl. te Bord. Pagese Nr. I Perf. 157