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 892,354 2018-01-17 2018-01-18 5221320012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,315,227 2018-01-17 2018-01-18 5121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 30.
    Bashkia Mat (0625) BANKA CREDINS Mat 65,117 2018-01-16 2018-01-17 2021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 35,944 2018-01-16 2018-01-17 2921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,254,297 2018-01-16 2018-01-17 1521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 56.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 978,328 2018-01-16 2018-01-17 1421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 26.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,164 2018-01-16 2018-01-17 2421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,603 2018-01-16 2018-01-17 3221320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 35,281 2018-01-16 2018-01-17 2121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Soc. Multifunks.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,911 2018-01-16 2018-01-17 3321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 36,544 2018-01-16 2018-01-17 3021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,922 2018-01-16 2018-01-17 1621320012018 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2018-01-16 2018-01-17 2621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 265,243 2018-01-16 2018-01-17 1821320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 33,489 2018-01-16 2018-01-17 3621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Kulturore e Femijeve Burrel.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,958 2018-01-16 2018-01-17 3121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,944 2018-01-16 2018-01-17 3521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 143,996 2018-01-16 2018-01-17 2821320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 85,823 2018-01-16 2018-01-17 1921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,794 2018-01-16 2018-01-17 2721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.