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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 29,265 2018-12-26 2018-12-27 149921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A12335 Fat.Nr.302774393 Dt.31.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,620 2018-12-26 2018-12-27 149821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A12053 Fat.Nr.302912741 Dt.31.10.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-26 2018-12-27 151021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A017633 Fat.Nr.302930609 Dt.26.10.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 109,508 2018-12-24 2018-12-26 147321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative Burrel muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018.Liste - Pagese Nr. I Perf. 9.
    Bashkia Mat (0625) BANKA CREDINS Mat 120,638 2018-12-24 2018-12-26 147421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative Burrel muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018.Liste - Pagese Nr. I Perf. 12.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 486,690 2018-12-24 2018-12-26 147921320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2018 (Perdorimi i fondit te 6% per pers. qe nuk kane fituar piket ne sistem) V.K.B Nr.109 Dt.20.12.2018 Konf.Pref.Nr.2015/1 Prot.Dt.21.12.2018 Permbl. Bord. Pagese Nr. I Perf. 161.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 753,000 2018-12-24 2018-12-26 148021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2018 Pagese Paaftesie V.K.M Nr.754 Dt.19.12.2018 Liste - Pagese muaji Dhjetor 2018 Nr. I Perf. 251.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,307,141 2018-12-24 2018-12-26 147121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative Burrel muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018 Permbl. Bord. Pagese Nr. I Perf. 298.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 423,000 2018-12-24 2018-12-26 148521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2018 Per pers. qe kane marre ndihme ekon. nga fondi 6% V.K.M Nr.754 Dt.19.12.2018 Permbl. Bordoro Pagese muaji Dhjetor 2018 Nr. I Perf. 141.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,290,051 2018-12-24 2018-12-26 147221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative Burrel muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018.Liste - Pagese Nr. I Perf. 351.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,398,498 2018-12-24 2018-12-26 147721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative ne Fshatra muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018.Permbl. Bord. Pagese Nr. I Perf. 819.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 15,000 2018-12-24 2018-12-26 148121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2018 Pagese Paaftesie V.K.M Nr.754 Dt.19.12.2018 Liste - Pagese muaji Dhjetor 2018 Nr. I Perf. 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 12,000 2018-12-24 2018-12-26 148221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2018 Pagese Paaftesie V.K.M Nr.754 Dt.19.12.2018 Liste - Pagese muaji Dhjetor 2018 Nr. I Perf. 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,945 2018-12-24 2018-12-26 147621320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative Lis muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018.Liste - Pagese Nr. I Perf. 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 21,080 2018-12-24 2018-12-26 147521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie i Njesise Administrative Komsi muaji Dhjetor 2018 V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018.Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 57,000 2018-12-24 2018-12-26 148321320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2018 Pagese Paaftesie Njesia Admini. Burrel V.K.M Nr.754 Dt.19.12.2018 Bordoro Pagese muaji Dhjetor 2018 Nr. I Perf. 19.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,293,000 2018-12-24 2018-12-26 148421320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2018 Pagese Paaftesie Njesia Administrative ne fshatra V.K.M Nr.754 Dt.19.12.2018 Permbl. Bordoro Pagese muaji Dhjetor 2018 Nr. I Perf. 431.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,000 2018-12-24 2018-12-26 147021320012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Mat (2132001) Lik. Shpenz. Bonusi per strehim te familjes z.Bashkim Barci (50% Kontr.se Qerase Nr.410 Dt.04.07.2018) muaji Nentor,Dhjetor 2018 V.K.B Nr.91 Dt.01.11.2018 Konf.Pref.Nr.1774/1 Prot.Dt.08.11.2018 Liste-Pagese Dhjetor 2018
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,481,200 2018-12-24 2018-12-26 147821320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energjise elek. muaji Nentor 2018 per pers. qe kane perf.ndihme ekon. V.K.B Nr.108 Dt.20.12.2018 Konf.Pref.Nr.2014/1 Prot.Dt.21.12.2018 Permbl. Bord. Pagese Nr. I Perf. 1150.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,192 2018-12-19 2018-12-20 146621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A12033 Fat.Nr.302912721 Dt.31.10.2018.