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) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-07-03 2018-07-04 80021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Nj.Admin. Vaditjes(Ujitja dhe Kullimi) Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) PORSCHE ALBANIA SH.P.K Mat 84,328 2018-07-03 2018-07-04 80921320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mat(2132001) Lik. Shp, Mirmb. Mjet transporti(Mjeti Skoda) Fat. Tat. nr. 2018003248/1181 dt. 27.06.2018 Kerkese dt 27.06.2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-07-03 2018-07-04 79221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Arsimi i mesem (Sekt. Mbeshtetes) Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 243,130 2018-07-03 2018-07-04 79621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Njes. Admin. Pyejeve Liste-pagese Nr. punonjesve 6
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,276 2018-07-03 2018-07-04 79821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Njes. Admin. Pyejeve Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) VANI Mat 322,523 2018-07-03 2018-07-04 77421320012018 Sherbime te printimit dhe publikimit Bashkia Mat(2132001) Lik. sherbime publike(media lokale dhe njoftime te ndryshme) fat. tat. nr. 22 dt 15.12.2017 U-Prok. Nr. 209 dt 04.05.2017 Vl. Perfund. Sistemi. Kontrate Sherb. Nr. 1297 dt 24.05.17
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 135,020 2018-07-03 2018-07-04 78721320012018 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 7 Liste-pagese
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 21,217 2018-07-03 2018-07-04 80721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qend. kult. FemijesListe-pagese Nr. punonjesve 2
    Bashkia Mat (0625) BANKA CREDINS Mat 604,505 2018-07-03 2018-07-04 80121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Sherbimi Zjarrefikes Liste-pagese Nr. punonjesve 12
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-07-03 2018-07-04 79421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Arsimi i mesem (Sekt. Mbeshtetes) Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-07-03 2018-07-04 79521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Arsimi i mesem (Sekt. Mbeshtetes) Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,356,264 2018-07-03 2018-07-04 79121320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. te Pers. qe marrin Ndihme ekonomike muaji Maj 2018.V.K.B Nr 45 Dt.20.06.2018 Konf.Pref.Nr.967/1 dt 28.06.18 Permbl. Bordoro Pagese Nr.I Perf. 1053
    Bashkia Mat (0625) PORSCHE ALBANIA SH.P.K Mat 62,400 2018-07-03 2018-07-04 80821320012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mat(2132001) Lik. Shp, Mirmb. Mjet transpor(FV Goma) Fat. Tat. nr. 2018003248/1181 dt. 27.06.2018 Kerkese dt 27.06.2018
    Bashkia Mat (0625) BANKA CREDINS Mat 37,282 2018-07-03 2018-07-04 80621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qend. Kultures Art. Muzikes Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,763,886 2018-07-03 2018-07-04 78621320012018 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 343 Liste-pagese
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 111,853 2018-07-03 2018-07-04 80421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qend. Kultures Art. Muzikes Liste-pagese Nr. punonjesve 3
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,132 2018-07-03 2018-07-04 79921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Nj.Admin. Vaditjes(Ujitja dhe Kullimi) Liste-pagese Nr. punonjesve 1
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,539 2018-07-03 2018-07-04 80521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Qershor 2018 Qend. Kultures Art. Muzikes Liste-pagese Nr. punonjesve 2
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,024,760 2018-07-03 2018-07-04 78921320012018 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 265
    Bashkia Mat (0625) BANKA CREDINS Mat 86,670 2018-07-03 2018-07-04 78821320012018 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 9