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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,670,521 2018-05-03 2018-05-04 53121320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Aparati.Liste - Pagese Nr. I Punonjesve 43.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-05-03 2018-05-04 52421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Arsimin e mesem te pergj. (Sekt. Mbeshtetes). Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 920,890 2018-05-03 2018-05-04 52921320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Aparati.Liste - Pagese Nr. I Punonjesve 22.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 299,641 2018-05-03 2018-05-04 53321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-05-03 2018-05-04 52721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Arsimin e mesem te pergj. (Sekt. Mbeshtetes). Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-05-03 2018-05-04 52621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Arsimin e mesem te pergj. (Sekt. Mbeshtetes). Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,487,536 2018-05-03 2018-05-04 53021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Aparati.Liste - Pagese Nr. I Punonjesve 37.
    Bashkia Mat (0625) BANKA CREDINS Mat 71,568 2018-05-03 2018-05-04 53521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 976,522 2018-05-03 2018-05-04 53221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 Aparati.Liste - Pagese Nr. I Punonjesve 23.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 59,182 2018-05-03 2018-05-04 53421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 6,741,380 2018-05-03 2018-05-04 52321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2018 me Vendim te Drejt. Rajonale Diber Nr.2018/4 Dt.30.04.2018 Shkr.Perc.Nr.570 Prot.Dt.30.04.2018 Permbl. te Bord. Pageses Nr. I Perf. 1224.
    Bashkia Mat (0625) ALMA KURTI(L07522901F) Mat 25,000 2018-05-03 2018-05-04 52821320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje mater. per diten nderkomb. te librit dhe te muajit te letersise Fat.Tat.Nr.25 Dt.23.04.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 436,896 2018-05-03 2018-05-04 51421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Prill 2018 Sekt. 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 18.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-05-03 2018-05-04 53721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-05-03 2018-05-04 52521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Arsimin e mesem te pergj. (Sekt. Mbeshtetes). Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 69,653 2018-05-03 2018-05-04 53621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2018-05-03 2018-05-04 53821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2018-05-02 2018-05-03 50021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,598 2018-05-02 2018-05-03 51321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 48,198 2018-05-02 2018-05-03 50321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Prill 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.