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) RAIFFEISEN BANK SH.A Mat 71,411 2018-04-04 2018-04-05 38821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Qendren Kulturore Mat.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2018-04-03 2018-04-04 37321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-04-03 2018-04-04 37821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2018-04-03 2018-04-04 37421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-04-03 2018-04-04 37121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2018-04-03 2018-04-04 37021320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-04-03 2018-04-04 37521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-04-03 2018-04-04 37621320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 111,060 2018-04-03 2018-04-04 38021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2018 Njesia Adminsitr. Burrel V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Dt..27.03.2018.Liste - Pagese Nr. I Perf. 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 59,410 2018-04-03 2018-04-04 38121320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2018 Njesia Adminsitr. Burrel V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Dt..27.03.2018.Liste - Pagese Nr. I Perf. 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2018-04-03 2018-04-04 37221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-04-03 2018-04-04 37721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,960,485 2018-03-29 2018-03-30 36921320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2018 Njesia Adminsitr. Burrel V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Dt..27.03.2018.Liste - Pagese Nr. I Perf. 347.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,004,200 2018-03-29 2018-03-30 36821320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Mars 2018 Njes. Administr. Burrel.V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Prot.Dt.27.03.2018 Permbl. Bordoro Pagese Nr. I Perf. 271.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,038,128 2018-03-29 2018-03-30 36721320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. te Pers. qe marrin Ndihme ekonomike muaji Shkurt 2018.V.K.B Nr.17 Dt.20.03.2018 Konf.Pref.Nr.420/1 Prot.Dt.27.03.2018 Permbl. Bordoro Pagese Nr.I Perf. 806.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 68,710 2018-03-29 2018-03-30 36521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A12052 Fat.Nr.249774422,A103733 Fat.Nr.249718403 Dt.28.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 30,116 2018-03-29 2018-03-30 36321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A12029 Fat.249695433,A12031 Fat.249695435,A12375 Fat.249703073,A14292 Fat.249692881,A12033 Fat.249808227,A14291 Fat.249692880,A14250 Fat.249689437,A19091 249689391 Dt.26.02.18
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 680 2018-03-29 2018-03-30 36421320012019 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A13916 Fat.Nr.249928277,A13272 Fat.Nr.249913676 Dt.26.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 12,748 2018-03-29 2018-03-30 36221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A18502 Fat.Nr.249720939,A14129 Fat.249706453,A12331 Fat.249723010 Dt.27.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 19,907 2018-03-28 2018-03-29 36121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A1967 Fat.Nr.249674756 Dt.22.02.2018.