Treasury Transactions 2015-2018

Treasury Branch:

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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 64,149 2018-01-22 2018-01-26 7121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Dhjetor 2017 Aparati.V.K.B Nr.11 Dt.20.02.2017 Konf.Pref.Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,341 2018-01-22 2018-01-26 7221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Dhjetor 2017 Aparati.V.K.B Nr.11 Dt.20.02.2017 Konf.Pref.Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 133,200 2018-01-22 2018-01-26 7321320012018 Paga baze Bashk. Mat (2132001) Lik. Page me kontr. muaji Dhjetor 2017 Sekt. i Mirmbaj. se Druve te Zjarrit.V.K.B Nr.11 Dt.20.02.2017 Konf.Pref.Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 74,175 2018-01-25 2018-01-26 9021320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Nentor 2017 Fat.Tat.Nr.380,408,409 Dt.30.11.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 170,496 2018-01-22 2018-01-26 7521320012018 Paga baze Bashk. Mat (2132001) Lik. Page me kontr. muaji Dhjetor 2017 Sekt. i Mirmbaj. se Druve te Zjarrit.V.K.B Nr.11 Dt.20.02.2017 Konf.Pref.Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 8.
    Bashkia Mat (0625) BANKA CREDINS Mat 42,624 2018-01-22 2018-01-26 7421320012018 Paga baze Bashk. Mat (2132001) Lik. Page me kontr. muaji Dhjetor 2017 Sekt. i Mirmbaj. se Druve te Zjarrit.V.K.B Nr.11 Dt.20.02.2017 Konf.Pref.Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 100,000 2018-01-25 2018-01-26 8621320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. per dhenie ndihme financ. per demtim shtepie nga shkaqe natyr.znj.Rudina Xhepmeta.V.K.B Nr.71 Dt.26.12.2017 Konf.pref.Nr.8/1 Prot.Dt.12.01.2018 Bord.Pagese Janar 2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 200,000 2018-01-25 2018-01-26 8521320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Shpenz. per dhenie ndihme financ. per demtim shtepie nga shkqe natyr.z.Ahmet Reci,Seit Koxha.V.K.B Nr.71 Dt.26.12.2017 Konf.pref.Nr.8/1 Prot.Dt.12.01.2018 Bord.Pagese Janar 2018.
    Bashkia Mat (0625) "SIGAL"(UNIQA GROUP AUSTRIA) Mat 18,960 2018-01-25 2018-01-26 8821320012018 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. per sigurac. mjeti.Urdh.Prok.Nr.627 Dt.21.12.2017 Fat.(Police sigur.)Nr.124 Nr.Serie 2765865 Dt.21.12.2017.Formulari Nr.05 Dt.21.12.2017.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 2,000,000 2018-01-23 2018-01-25 8421320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Janar 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 16,150 2018-01-22 2018-01-23 8321320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare keshilli bashk. muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 64,600 2018-01-22 2018-01-23 8221320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare keshilli bashk. muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 104,907 2018-01-22 2018-01-23 7721320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryet. te fshatrave muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 11.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2018-01-22 2018-01-23 6921320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Janar 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 32,300 2018-01-22 2018-01-23 8021320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare keshilli bashk. muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 82,671 2018-01-22 2018-01-23 7821320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryet. te fshatrave muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 226,100 2018-01-22 2018-01-23 8121320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per anetare keshilli bashk. muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 14.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 201,093 2018-01-22 2018-01-23 7621320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryet. te fshatrave muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 19.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 325,700 2018-01-22 2018-01-23 6821320012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Perf. Kreditorin z.Halit Topalli.Vend.Gjyk.Nr.227 Dt.21.06.2011 & Gjyk.se Larte Nr.00-2015-2962 Dt.15.09.2015.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,737 2018-01-22 2018-01-23 7921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryet. te fshatrave muaji Nentor,Dhjetor 2017.Liste - Pagese Nr. I Pers. 7.