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 CREDINS Mat 955,370 2018-07-04 2018-07-05 81421320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Aparati Liste-pagese Nr. punonjesve 22
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 292,827 2018-07-04 2018-07-05 82321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Punonjes me kontrate Sekt. miremb. rrugeve rurale VKB 73/29.12.17 Konf. Prefekt. 10/1 dt 08.01.18 Liste-pagese Nr. punonjesve 12
    Bashkia Mat (0625) BANKA CREDINS Mat 56,575 2018-07-04 2018-07-05 82421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Punonjes me kontrate Sekt. miremb. rrugeve rurale VKB 73/29.12.17 Konf. Prefekt. 10/1 dt 08.01.18 Liste-pagese Nr. punonjesve 3
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,615,119 2018-07-04 2018-07-05 81221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Aparati Liste-pagese Nr. punonjesve 40
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,651,891 2018-07-04 2018-07-05 81321320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Aparati Liste-pagese Nr. punonjesve 43
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,121 2018-07-04 2018-07-05 82121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Sekt. miremb. rrugeve rurale Liste-pagese Nr. punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 140,144 2018-07-04 2018-07-05 82721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Qershor 2018 VKB Nr. 45 dt 20.06.2018 Konf. Prefekt. 967/1 dt 28.06.2018 Liste-Pagese Nr. Perfituesve 4
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 429,490 2018-07-04 2018-07-05 81021320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike (Perdorimi i fondit 6% per familjet qe nuk kane kapur piket ne sistem) muaji Maj 2018.V.K.B Nr.46 Dt.20.06.2018 Konf.Pref.Nr.968/1 Prot. Dt. 28.06.2018 Permbl. Bord. Pagese Nr. I Perf 148
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,869,120 2018-07-04 2018-07-05 82521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Nj. Administrative Qershor 2018 VKB Nr. 45 dt 20.06.2018 Konf. Prefekt. 967/1 dt 28.06.2018 Liste-Pagese Nr. Perfituesve 806
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-07-04 2018-07-05 81521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Nj.Admin.Mjedisti dhe veterinarise Liste-pagese Nr. punonjesve 2
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,990 2018-07-04 2018-07-05 82621320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Qershor 2018 VKB Nr. 45 dt 20.06.2018 Konf. Prefekt. 967/1 dt 28.06.2018 Liste-Pagese Nr. Perfituesve 4
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 371,647 2018-07-04 2018-07-05 8192132001208 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Sekt. miremb. rrugeve rurale Liste-pagese Nr. punonjesve 12
    Bashkia Mat (0625) BANKA CREDINS Mat 107,511 2018-07-04 2018-07-05 82021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Sekt. miremb. rrugeve rurale Liste-pagese Nr. punonjesve 3
    Bashkia Mat (0625) BANKA CREDINS Mat 45,211 2018-07-04 2018-07-05 81821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Nj.Admin.Mjedisti dhe veterinarise Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,426 2018-07-04 2018-07-05 81621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Nj.Admin.Mjedisti dhe veterinarise Liste-pagese Nr. punonjesve 4
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,598 2018-07-04 2018-07-05 82221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Sekt. miremb. rrugeve rurale Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,138 2018-07-03 2018-07-04 80321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qend. Kultures Art. Muzikes Liste-pagese Nr. punonjesve 6
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-07-03 2018-07-04 79321320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Arsimi i mesem (Sekt. Mbeshtetes) Liste-pagese Nr. punonjesve 7
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,344 2018-07-03 2018-07-04 80221320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Sherbimi Zjarrefikes Liste-pagese Nr. punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 122,473 2018-07-03 2018-07-04 79721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Njes. Admin. Pyejeve Liste-pagese Nr. punonjesve 3