Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 7,411,897,462.00 9,065 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 OTP Albania Mat 126,832 2024-07-04 2024-07-05 62621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) Banka OTP Albania Mat 281,877 2024-07-04 2024-07-05 63821320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Administrimit te Pyjeve.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 9 - Fakt 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 36,230 2024-07-04 2024-07-05 62421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 12 - Fakt 1.
    Bashkia Mat (0625) Banka OTP Albania Mat 50,926 2024-07-04 2024-07-05 64021320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Ujitje Kullimi.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 116,952 2024-07-04 2024-07-05 63621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Zyrat e Gjendjes Civile.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 8 - Fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 422,367 2024-07-04 2024-07-05 64321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 16 - Fakt 11.
    Bashkia Mat (0625) BANKA CREDINS Mat 484,675 2024-07-04 2024-07-05 62721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 25 - Fakt 11.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 42,179 2024-07-04 2024-07-05 64121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Ujitje Kullimi.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 444,565 2024-07-04 2024-07-05 64721320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 32 - Fakt 10.
    Bashkia Mat (0625) Banka OTP Albania Mat 393,210 2024-07-04 2024-07-05 63121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 15 - Fakt 9.
    Bashkia Mat (0625) Banka OTP Albania Mat 1,560,801 2024-07-04 2024-07-05 62221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 113 - Fakt 33.
    Bashkia Mat (0625) BANKA CREDINS Mat 108,357 2024-07-04 2024-07-05 64221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Qendren Kulturore,Artit dhe Muzikes.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 16 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 472,050 2024-07-04 2024-07-05 64521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 32 - Fakt 12.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,329,650 2024-07-04 2024-07-05 62121320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 113 - Fakt 27.
    Bashkia Mat (0625) Banka OTP Albania Mat 407,136 2024-07-04 2024-07-05 64621320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Bujqesise.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 32 - Fakt 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,415,704 2024-07-04 2024-07-05 62321320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 113 - Fakt 46.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 343,027 2024-07-04 2024-07-05 62521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (roje,sanitare).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 12 - Fakt 8.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 80,275 2024-07-04 2024-07-05 62921320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Sekt.e Kujdesit Social per Femijet (cerdhet).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 25 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 96,530 2024-07-04 2024-07-05 63221320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Policine Bashkiake.Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 15 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 163,902 2024-07-04 2024-07-05 63421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Qershor 2024 per Arsimin e mesem (personeli i konviktit te shk.se mesme).Permbledhse Bordero Pagese Nr.6 Dt.04.07.2024.Liste - Pagese Nr.6 Dt.04.07.2024 Nr.i Punonjesve Plan 10 - Fakt 4.