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 CREDINS Mat 71,598 2018-02-06 2018-02-07 14521320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,000,000 2018-02-06 2018-02-07 14821320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Shkurt 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 92,732 2018-02-05 2018-02-06 12621320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sherbimi per mbrojtjen nga zjarri.(P.M.N.Z.SH-ja) Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 509,833 2018-02-05 2018-02-06 12521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sherbimi per mbrojtjen nga zjarri.(P.M.N.Z.SH-ja) Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 239,676 2018-02-05 2018-02-06 12221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-02-05 2018-02-06 12421320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-02-05 2018-02-06 12721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sektori i Mirmbajtjes se Bujqesise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,632 2018-02-05 2018-02-06 12821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sektori i Mirmbajtjes se Bujqesise.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 48,283 2018-02-05 2018-02-06 12921320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Sektori i Mirmbajtjes se Bujqesise.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-02-05 2018-02-06 12121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-02-05 2018-02-06 12321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,626 2018-02-01 2018-02-02 11721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,621 2018-02-01 2018-02-02 12021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Aparati .Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-02-01 2018-02-02 11621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2018-02-01 2018-02-02 11821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2018-02-01 2018-02-02 11521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Gjendja Civile.Liste - Pagese Nr. I Punonjesve 3
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2018-02-01 2018-02-02 11921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2018 Qend. Komb. Biznesit(QKB) .Liste - Pagese Nr. I Punonjesve 2
    Bashkia Mat (0625) UJESJELLESI Mat 39,877 2018-01-30 2018-01-31 11321320012018 Uje Bashkia Mat(2312001) Lik. Uje Dhjetor 2017 fat. tat. Nr 456 dt 31.12.2017 Kont. Nr. 803,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8093,8094,8095.
    Bashkia Mat (0625) UJESJELLESI Mat 58,487 2018-01-30 2018-01-31 11221320012018 Uje Bashkia Mat(2312001) Lik. Uje Dhjetor 2017 fat. tat. Nr 456 dt 31.12.2017 Kont. Nr. 11211,8076,13196,8072,8073,8074,8075,8087/1,8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 47,240 2018-01-30 2018-01-31 11121320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont A174 Fat.247142204, A17610 fat. 247146553 dt. 31.12.2017