Treasury Transactions

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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 288,218,409.00 508 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) SHPETIM ALLAMANI Mat 9,000 2014-09-23 2014-09-24 39621320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Lirije Koçi Ekz. Vend. Gjyk. Mat Nr.91 Dt.08.03.2012.Bord. Pagese Korrik - Gusht - Shtator 2014.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 9,000 2014-09-23 2014-09-23 38721320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Naile Kola Ekz. Vend. Gjyk. Mat Nr.342 Dt.25.09.2012.Bord. Pagese Korrik - Gusht - Shtator 2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 9,000 2014-09-23 2014-09-23 38921320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor z.Gezim Pasha Ekz. Vend. Gjyk. Mat Nr.377 Dt.14.11.2011.Bord. Pagese Korrik - Gusht - Shtator 2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 9,000 2014-09-23 2014-09-23 39021320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor z.Rasim Hoxha Ekz. Vend. Gjyk. Mat Nr.39 Dt.01.02.2012.Bord. Pagese Korrik - Gusht - Shtator 2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 9,000 2014-09-23 2014-09-23 38821320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Servete Hoxha Ekz. Vend. Gjyk. Mat Nr.461 Dt.04.12.2012.Bord. Pagese Korrik - Gusht - Shtator 2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 3,014,200 2014-09-22 2014-09-23 38621320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Gusht.Permbl. Bord. Pagese Nr. I Perf. 734.
    Bashkia Mat (0625) CARA Mat 1,108,707 2014-09-16 2014-09-16 38521320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.2 "Rik. i Bllokut Lagje Pjeter Budi" Fat.Nr.205 Dt.12.09.2014 Kontr. Nr.838 Prot. Dt.17.06.2014.
    Bashkia Mat (0625) ERDIS Mat 1,224 2014-09-11 2014-09-12 37521320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. "Blerje Buke Gruri" Fat.Nr.057 Dt.29.08.2014 Kontr. Nr.408 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) CUPI / MAT Mat 3,211,827 2014-09-11 2014-09-12 37321320012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Burrel (2132001) Lik. TVSH-se Objektit "Rik. Rruga Sali Llani - Dervish Hima".Vend. Keshilli Qarku Nr.41 Dt.14.04.2014 Konf. Pref. Nr.888/1 Prot. Dt.22.04.2014.
    Bashkia Mat (0625) MATI MAT Mat 110,800 2014-09-11 2014-09-12 37021320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Situac. Nr.6 muaji Qershor "Mirmbajtje varreza publike".Fat.Nr.28 Dt.30.06.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,308,474 2014-09-11 2014-09-12 37221320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Situac. progr. Nr.06 muaji Qershor "Sherbim i pastrimit te qytetit".Fat.Nr.11 Dt.10.09.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 200,000 2014-09-11 2014-09-12 36821320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Shtator.
    Bashkia Mat (0625) NELSA Mat 7,200 2014-09-11 2014-09-12 37421320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Mish Vici Fat.Nr.369 Dt.29.08.2014 Kontr. Nr.407 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) CARA Mat 2,881,920 2014-09-11 2014-09-12 37721320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.1 "Rik. i Bllokut Lagje Pjeter Budi" Fat.Nr.192 Dt.09.09.2014 Kontr. Nr.838 Prot. Dt.17.06.2014.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 756,000 2014-09-11 2014-09-12 37121320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Dif. Situac. Nr.5 muaji Maj "Sherbim i pastrimit te qytetit".Lik. Perf. Fat.Nr.09 Dt.01.09.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) MATI MAT Mat 60,032 2014-09-11 2014-09-12 36921320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Situac. Nr.5 muaji Maj "Mirmbajtje varreza publike".Fat.Nr.25 Dt.31.05.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) ERDIS Mat 12,636 2014-09-11 2014-09-12 37621320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. "Blerje Fruta - Perime".Fat.Nr.057 Dt.29.08.2014 Kontr. Nr.409 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 40,000 2014-09-10 2014-09-10 36721320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Tatim per shpenz. honorare Festa 31-Korriku 2014.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 8,790,654 2014-09-10 2014-09-10 36521320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.01 Objekt "Rik. Kompleksi i Lodrave Burrel".Fat.Nr.264 Dt.24.08.2014 Urdh. Prok. Nr.58 Dt.06.05.2014 Kontr. Nr.985 Prot. Dt.14.07.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 360,000 2014-09-10 2014-09-10 36621320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Shpenz. per honorare per festen e 31-Korrikut.Urdh.Nr.30/1 Dt.28.07.2014 Situac. Liste - Pagese Nr. I Pers. 4.