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
    •
  • Supplier List
    •
  • 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) FATMIRA VATA Mat 8,600 2017-09-05 2017-09-06 107421320012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. noteriale per proced. e privatiz. dhe dhenies me qera te pronave te Bashk. Mat.Fat.Tat.Nr.73 Dt.22.08.2017 Urdher Titullari Nr.451 Dt.29.08.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 35,944 2017-09-04 2017-09-05 105221320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 33,841 2017-09-04 2017-09-05 106521320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i mesem i pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,465 2017-09-04 2017-09-05 104621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,511 2017-09-04 2017-09-05 105021320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 per Q.K.B -en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,603 2017-09-04 2017-09-05 105921320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 49,915 2017-09-04 2017-09-05 106221320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Kulturore Femijeve.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 238,949 2017-09-04 2017-09-05 106421320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i mesem i pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2017-09-04 2017-09-05 104921320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 76,938 2017-09-04 2017-09-05 105421320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,567 2017-09-04 2017-09-05 106621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i mesem i pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 76,475 2017-09-04 2017-09-05 104821320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA CREDINS Mat 28,762 2017-09-04 2017-09-05 106321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 71,699 2017-09-04 2017-09-05 106021320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 31,925 2017-09-04 2017-09-05 106721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Arsimi i mesem i pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2017-09-04 2017-09-05 104721320012017 Paga baze Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 165,006 2017-09-04 2017-09-05 105621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Agjensia e administr. te pyjeve dhe bujqesise.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,236 2017-09-04 2017-09-05 106121320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Qendra Kulturore Burrel.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,779 2017-09-04 2017-09-05 105321320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 144,046 2017-09-04 2017-09-05 105121320012017 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Gusht 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.