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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  • 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) RAIFFEISEN BANK SH.A Mat 81,326 2018-09-03 2018-09-04 102021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Gjendja Civile Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-09-03 2018-09-04 102421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Arsimi Mesem(Sek. Mbeshtetes) Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,132 2018-09-03 2018-09-04 101321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Njesia Admininstrimit te Vaditjes Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-09-03 2018-09-04 101921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Gjendja Civile Liste-Pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-09-03 2018-09-04 102321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 QKB Liste-Pagese Nr. Punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-09-03 2018-09-04 103621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra e kult. Artit&Muzikes Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 187,996 2018-09-03 2018-09-04 103321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Qendra e kult. Artit&Muzikes Liste-Pagese Nr. Punonjesve 6
    Bashkia Mat (0625) BANKA CREDINS Mat 122,593 2018-09-03 2018-09-04 102921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Njesia Admininstrimit te Pyjeve Liste-Pagese Nr. Punonjesve 3
    Bashkia Mat (0625) BANKA CREDINS Mat 32,704 2018-09-03 2018-09-04 102121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Gjendja Civile Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-09-03 2018-09-04 103221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Njesia Admininstrimit te Vaditjes Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-09-03 2018-09-04 102721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Arsimi i Mesem(Sektori Mbeshtetes) Liste-Pagese Nr. Punonjesve 1
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2018-08-31 2018-09-03 101621320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per vdekje te punonjesit z.Islam Alia Urdher Titullari Nr.279 Dt.24.08.2018 Bordoro Pagese muaji Gusht 2018 per Bashkeshorten znj.Lule Alia.
    Bashkia Mat (0625) Adenis Kastrati Mat 778,680 2018-08-31 2018-09-03 101821320012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Materiale Pastrimi' Fat.Tat.Nr.78 Dt.10.05.2018 Urdh.Prok. Nr.121 Dt.06.04.2018 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 430,640 2018-08-31 2018-09-03 101721320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. per Ndihme financ. 'Emergjenca Civile' z.Besim Demiri per demtim banese nga fatkeqesi natyrore.V.K.K Nr.07 Dt.26.02.2000 Konf.Pref.Nr.203/1 Prot.Dt.29.02.2000 Preventiv Liste - Pagese Gusht 2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,713,839 2018-08-30 2018-08-31 101521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2018 V.K.B Nr.58 Dt.20.08.2018 Konf.Pref. Nr.1282/1 Prot.Dt.27.08.2018 Permbledhese Bord. Pagese Nr. I Perf. 791.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 104,678 2018-08-29 2018-08-31 100921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Gusht 2018 VKB Nr. 58 dt. 20.08.2018 Konf. Prefekti Nr. 1282/1 dt. 27.08.2018 Liste-Pagese Nr. Perfituesve 8
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 437,950 2018-08-29 2018-08-31 101321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Korrik 2018 (Perdorimi i fondit 6% per pers. qe nuk kane fituar piket ne sistem).V.K.B Nr.59 Dt. 20.08.2018 Konf.Pref. Nr. 1283/1Prot.Dt. 27.08.2018 Permbl. te Bord. Pagese Nr. I Perf. 154.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,148 2018-08-29 2018-08-31 100521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elektrike Qershor 2018 Fat. Tat. nr. 254059180 dt 25.06.2018 Kont. Nr. A3768
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,487,032 2018-08-29 2018-08-31 100821320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Gusht 2018 VKB Nr. 58 dt. 20.08.2018 Konf. Prefekti Nr. 1282/1 dt. 27.08.2018 Liste-Pagese Nr. Perfituesve 341
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,330 2018-08-29 2018-08-31 101121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Gusht 2018 Nj. Ad. Lis. VKB Nr. 58 dt. 20.08.2018 Konf. Prefekti Nr. 1282/1 dt. 27.08.2018 Liste-Pagese Nr. Perfituesve 2