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) RAIFFEISEN BANK SH.A Mat 27,914 2018-12-17 2018-12-18 142421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page Leje te zakonshme ta pakryer z.Selman Bunga dale ne pension.Urdh.Titullari Nr.375 Dt.20.11.2018 Liste - Pagese muaji Dhjetor 2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 415,535 2018-12-17 2018-12-18 142621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 170,923 2018-12-17 2018-12-18 142521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 800,000 2018-12-17 2018-12-18 142921320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Dhjetor 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 490,885 2018-12-17 2018-12-18 142721320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 15.
    Bashkia Mat (0625) TELEKOM ALBANIA Mat 35,409 2018-12-17 2018-12-18 142321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Sherbim telefonike muaji Nentor 2018 Fat.Nr.00000002792537454 Dt.01.12.2018. Kodi i Abon.564665 (Ndalese ne page sipas Bord. Pagese muaji Nentor 2018).
    Bashkia Mat (0625) BANKA CREDINS Mat 583,572 2018-12-14 2018-12-17 141921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 104,595 2018-12-14 2018-12-17 141821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 52,260 2018-12-14 2018-12-17 142121320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 171,660 2018-12-14 2018-12-17 141621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 46,213 2018-12-14 2018-12-17 142021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 8,111,660 2018-12-14 2018-12-17 142221320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2018 me Vendim te Drejt. Rajonale Diber Nr.2018/11 Dt.08.12.2018 Permbl. Bord. Pagese Nr. i Perf. 1492.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 503,984 2018-12-14 2018-12-17 141721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 9.
    Bashkia Mat (0625) Almir Duka Mat 49,963 2018-12-12 2018-12-13 141521320012018 Kancelari Bashk. Mat (2132001) Lik. Blerje Kancelari Fat.Tat.Nr.39 Dt.26.11.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 99,883 2018-12-11 2018-12-12 139921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Çerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 88,974 2018-12-11 2018-12-12 140021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 26,822 2018-12-07 2018-12-11 140221320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendra Sociale Multi Funskionale Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) BANKA CREDINS Mat 667,453 2018-12-07 2018-12-11 139521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Sherb. i Mbrojtjes nga Zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,010 2018-12-07 2018-12-11 140121320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendra Sociale Multi Funskionale Liste - Pagese Nr. I Punonjesve 1
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 38,705 2018-12-07 2018-12-11 139621320012018 Shtese page per gradat ushtarake Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Sherb. i Mbrojtjes nga Zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.