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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-06-04 2018-06-05 64321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,920 2018-06-04 2018-06-05 64421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 59,182 2018-06-04 2018-06-05 64721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 604,895 2018-06-04 2018-06-05 65521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Sherb. i mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 107,511 2018-06-04 2018-06-05 63621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Sekto. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,638 2018-06-04 2018-06-05 65221320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 32,932 2018-06-04 2018-06-05 65421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 292,827 2018-06-04 2018-06-05 63921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Maj 2018 per Sekto. i 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 12.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,598 2018-06-04 2018-06-05 63821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Sekto. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,990 2018-06-04 2018-06-05 65721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 Njes.Adminsitr. Lis.V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Liste - Pagese Nr. I Perf. 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-06-04 2018-06-05 64521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-06-04 2018-06-05 65121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Qendren Social Multifunks. .Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 371,647 2018-06-04 2018-06-05 63521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Sekto. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 71,678 2018-06-04 2018-06-05 64821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,366 2018-06-04 2018-06-05 65621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Sherb. i mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 20,660 2018-06-04 2018-06-05 65821320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 Njes.Adminsitr. Komsi.V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2018-06-01 2018-06-04 62621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-06-01 2018-06-04 63021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Q.K.B-ne.Liste - Pagese Nr. i Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,773 2018-06-01 2018-06-04 62921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Maj 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-06-01 2018-06-04 63421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Maj 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.