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 400,000 2018-01-19 2018-01-22 6721320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie kompesim financ. per deme te shkaktu. nga fatkeqesi natyrore Sadije Demiri e Ndue Bushi.V.K.B Nr.67 Dt.30.11.2017 Konf.Pref.Nr.1928/1 Prot.Dt.19.12.2017 Urdh.Tit.Nr.631 Dt.26.12.2017 Bord. Pagese Janar 2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 200,000 2018-01-19 2018-01-22 6621320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie kompesim financ. per deme te shkaktu. nga fatkeqesi natyrore z.Besim Cani.V.K.B Nr.67 Dt.30.11.2017 Konf.Pref.Nr.1928/1 Prot.Dt.19.12.2017 Urdh.Tit.Nr.631 Dt.26.12.2017 Bord. Pagese Janar 2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 400,000 2018-01-19 2018-01-22 6521320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie kompesim financ. per deme te shkaktu. nga fatkeqesi natyrore z.Veli Nuzi & Shpetim Hysa.V.K.B Nr.67 Dt.30.11.2017 Konf.Pref.Nr.1928/1 Prot.Dt.19.12.2017 Urdh.Tit.Nr.631 Dt.26.12.2017 Bord. Pagese Janar 2018.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 29,580 2018-01-18 2018-01-19 6221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonik muaji Nentor 2017.Fat.Nr.00000002277001091 Dt.01.12.2017 Kodi i Abon.564665.(Ndalese ne page sipas Bord.Pagese Dhjetor 2017 Urdh.Tit.Nr.408 Dt.04.08.2017).
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,294 2018-01-17 2018-01-18 3721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr .I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-01-17 2018-01-18 4621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Agjensia e Mirmbajt. se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,703 2018-01-17 2018-01-18 4321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Mirmbajtja e Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 92,448 2018-01-17 2018-01-18 4521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Sherb. i Mbrojtjes nga Zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 126,423 2018-01-17 2018-01-18 4821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Agjensia e Mirmbajt. se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 901,144 2018-01-17 2018-01-18 5021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 811,385 2018-01-17 2018-01-18 4021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Mirmbajtja e Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 165,788 2018-01-17 2018-01-18 4721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Agjensia e Mirmbajt. se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 43,506 2018-01-17 2018-01-18 3821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr .I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 162,214 2018-01-17 2018-01-18 4121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Mirmbajtja e Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 507,048 2018-01-17 2018-01-18 4421320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Sherb. i Mbrojtjes nga Zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,631,368 2018-01-17 2018-01-18 5321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 42.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,020 2018-01-17 2018-01-18 4221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Mirmbajtja e Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2018-01-17 2018-01-18 5421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Q.K.B-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 25,252 2018-01-17 2018-01-18 3921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr .I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 169,032 2018-01-17 2018-01-18 4921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Agjensia e Mirmbajt. se Bujqes. e Pyjeve.Liste - Pagese Nr. I Punonjesve 4.