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) POSTA SHQIPTARE SH.A Mat 60,845 2018-08-09 2018-08-10 95521320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Korrik 2018 Fat.Tat.Nr.277,278,279 & 243 Dt.31.07.2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,305,360 2018-08-09 2018-08-10 96221320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike Korrik 2018 Vendim Dr. Raj. Diber NR. 2018/7 dt 04.08.2018 Bordero - pagese Nr. perfituesve 1340
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2018-08-09 2018-08-10 95421320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie ndihme financiare z.Bajram Neziri per demtim prone nga reshjet e shiut.V.K.B Nr.20 Dt.20.03.2018 Konf.Pref.Nr.418/1 Prot.Dt.28.03.2018 Proc.Verb.Konst.Dt.02.12.2017 e Vlers.Dt.08.12.2017 Bord. Pagese Gusht.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2018-08-09 2018-08-10 96121320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per vdekjen e bashk. te punonjes. z.Nderim Marqeshi.Urdher Tit.Nr.231 Dt.18.07.2018 Liste - Pagese Gusht 2018.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-08-09 2018-08-10 95721320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Korrik 2018 Fat.Tat.Nr.242 Dt.31.07.2018 Kontr.Nr.11211,8076.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 127,872 2018-08-09 2018-08-10 96021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Qershor 2018 Sekt. i Mirmbajtjes se Ujesjellesit.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-08-03 2018-08-06 94321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Adminsitrimi i Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,594,482 2018-08-03 2018-08-06 94821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Aparati.Liste - Pagese Nr. I Punonjesve 39.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 891,394 2018-08-03 2018-08-06 94721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,358 2018-08-02 2018-08-06 93021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Arsimi i mesem i pergj. profes. (Konvikti).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 45,211 2018-08-03 2018-08-06 94621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Adminsitrimi i Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 978,810 2018-08-03 2018-08-06 95021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Aparati.Liste - Pagese Nr. I Punonjesve 23.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,667,856 2018-08-03 2018-08-06 94921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Aparati.Liste - Pagese Nr. I Punonjesve 43.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 91,180 2018-08-03 2018-08-06 94521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Adminsitrimi i Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-08-02 2018-08-06 94121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 262,026 2018-08-02 2018-08-06 92321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 62,214 2018-08-02 2018-08-06 92421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,456 2018-08-03 2018-08-06 94421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Adminsitrimi i Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,132 2018-08-02 2018-08-03 94021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-08-01 2018-08-03 90621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.