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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  • Supplier 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 33,341 2017-12-14 2017-12-15 152621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Sherbimeve 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 70,737 2017-12-14 2017-12-15 151921320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Kryetar e Fshatrave muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 7.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 226,100 2017-12-14 2017-12-15 152121320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Kesh. Bashk. muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 14.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,150 2017-12-14 2017-12-15 152321320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Kesh. Bashk. muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 64,600 2017-12-14 2017-12-15 152221320012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Kesh. Bashk. muaji Shtator,Tetor 2017.Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 36,480 2017-12-12 2017-12-13 150221320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonik muaji Nentor 2017 (Ndalese ne page sipas Bord. Pageses).Fat.Nr.00000002276765209 Dt.01.11.2017 per difernc.Urdh.Tit.Nr.408 Dt.04.08.2017 Kodi i Abon.564665.
    Bashkia Mat (0625) BANKA CREDINS Mat 816,236 2017-12-12 2017-12-13 149721320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Sherb. mbrojtjes nga zjarri P.M.N.Z.SH-ja Urdh.Tit. Nr.386 Dt.20.07.2017 per pagese ore gatishmerie per periudhen Korrik,Gusht.Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,350,000 2017-12-12 2017-12-13 150121320012017 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese Shperblim per Femije te Lindur Periudha Gusht 2015 - Qershor 2016 Nr. I Perf. 270.Urdh. Titullari Nr.618 Dt.12.12.2017 Shkr. Celje Fondi Nr.16148/94 Prot. Dt.06.12.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,734,387 2017-12-12 2017-12-13 151521320012017 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2017.V.K.B Nr.64 Dt.30.11.2017 Konf.Pref.Nr.1912/1 Prot. Dt.07.12.2017.Permbl. Bord. Pagese Nr. i Perf.2063.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 154,975 2017-12-07 2017-12-11 149821320012017 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Sherb. mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,800 2017-12-07 2017-12-11 149621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,603 2017-12-06 2017-12-07 148721320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,944 2017-12-06 2017-12-07 149021320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 912,589 2017-12-06 2017-12-07 147721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Arsimi baze perf. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 24.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 55,778 2017-12-06 2017-12-07 147621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,311 2017-12-06 2017-12-07 148821320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 137,922 2017-12-06 2017-12-07 147921320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Arsimi baze perf. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 435,918 2017-12-06 2017-12-07 148021320012017 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Arsimi baze perf. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 265,243 2017-12-06 2017-12-07 148121320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 810,785 2017-12-06 2017-12-07 149221320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 30.