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 70,082 2017-12-06 2017-12-07 148321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,020 2017-12-06 2017-12-07 149421320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 33,489 2017-12-06 2017-12-07 149121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra Kulturore e Femijeve Burrel.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 164,553 2017-12-06 2017-12-07 149321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 85,823 2017-12-06 2017-12-07 148221320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Cerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 2,299,909 2017-12-06 2017-12-07 147821320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Arsimi baze perf. parashk. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 58.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,640 2017-12-06 2017-12-07 148621320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra sociale multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2017-12-06 2017-12-07 148921320012017 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,858 2017-12-06 2017-12-07 148521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra sociale multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,703 2017-12-06 2017-12-07 149521320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 35,281 2017-12-06 2017-12-07 148421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Qendra sociale multifunks..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 35,944 2017-12-05 2017-12-06 147321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,948 2017-12-05 2017-12-06 147521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 36,544 2017-12-05 2017-12-06 147421320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 144,076 2017-12-05 2017-12-06 147221320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2017-12-04 2017-12-05 146721320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2017-12-04 2017-12-05 146021320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2017-12-04 2017-12-05 146321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 7,845,800 2017-12-04 2017-12-05 145921320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2017 Njesive Administr..Permbl. Bordoro Pagese Nr. I Perf. 786.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2017-12-04 2017-12-05 146121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.