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) POSTA SHQIPTARE SH.A Mat 1,389,752 2018-10-02 2018-10-03 116421320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. muaji Gusht 2018 (Per personat qe kane perf. ndihmen ekon. ne muajin Gusht).V.K.B Nr.62 Dt.21.09.2018 Konf.Pref.Nr. 1469/1 Prot.Dt. 26.09.2018 Permbl. Bord. Pagese Nr. I Perf. 1079.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 492,734 2018-10-02 2018-10-03 115821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontrate muaji Shtator 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018.Liste - Pagese Nr. I Punonjesve 20.
    Bashkia Mat (0625) BANKA CREDINS Mat 99,611 2018-10-02 2018-10-03 114521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-10-02 2018-10-03 114721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,302 2018-10-02 2018-10-03 115621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 67,147 2018-10-02 2018-10-03 115221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 61,928 2018-10-02 2018-10-03 115121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,974 2018-10-02 2018-10-03 114621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 324,028 2018-10-02 2018-10-03 115421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-10-02 2018-10-03 114921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 175,923 2018-10-02 2018-10-03 115521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-10-02 2018-10-03 115021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 442,920 2018-10-02 2018-10-03 116321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Gusht 2018 (Perdorimi i fondit 6% per pers. qe nuk kane fituar piket ne sistem).V.K.B Nr.63 Dt. 21.09.2018 Konf.Pref. Nr. 1470/1 Prot.Dt. 26.09.2018 Permbl. te Bord. Pagese Nr. I Perf. 150
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,715,772 2018-10-02 2018-10-03 116021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Shtator 2018 VKB Nr. 62 dt. 21.09.2018 Konf. Prefekti 1469/1 dt. 21.09.2018 Permbledhese Borderoje Nr. Perfituesve 341
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,488 2018-10-02 2018-10-03 114421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-10-02 2018-10-03 115321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 53,910 2018-10-02 2018-10-03 115721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 265,746 2018-10-02 2018-10-03 114321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,047,290 2018-10-02 2018-10-03 115921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Shtator 2018 VKB Nr. 62 dt. 21.09.2018 Konf. Prefekti 1469/1 dt. 21.09.2018 Permbledhese Borderoje Nr. Perfituesve 280
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 104,678 2018-10-02 2018-10-03 116121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Shtator 2018 VKB Nr. 62 dt. 21.09.2018 Konf. Prefekti 1469/1 dt. 21.09.2018 Permbledhese Borderoje Nr. Perfituesve 8