Treasury Transactions

Treasury Branch:

Institution:

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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 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) POSTA SHQIPTARE SH.A Mat 3,008,000 2014-09-09 2014-09-09 36421320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Korrik.Permbl. Bord. Pagese Nr. I Perf. 732.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,623,850 2014-09-03 2014-09-04 36121320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Gusht Aparati.Liste - Pagese Nr. I Punonjesve 43 & 1 Punonjes me kontr.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,629 2014-09-03 2014-09-04 35921320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Gusht Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 324,834 2014-09-03 2014-09-04 36321320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Gusht Çerdhet.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 283,152 2014-09-03 2014-09-04 36021320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Gusht Kultura.Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,645 2014-09-03 2014-09-04 36221320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Gusht Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 178,916 2014-09-03 2014-09-04 35821320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Gusht Ars. i Mesem Prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 7 & 1 Punonjes me kontr.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,684,266 2014-09-02 2014-09-02 35521320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Dif. Situac. Nr.05 muaji Prill,Maj "Sherbim pastrim qyteti".Dif. Fat.Nr.09 Dt.01.09.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) MATI MAT Mat 148,506 2014-09-02 2014-09-02 35621320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Situac. Nr.04 muaji Prill "Sherbim per Mirmb. Varreza Publike".Fat.Nr.23 Dt.30.04.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) "RUÇI" Mat 24,747 2014-09-02 2014-09-02 35721320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje gaz i lengshem.Lik. Perf. Fat.Nr.43 Dt.23.06.2014 Kontr. Nr.500 Dt.08.04.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,006,800 2014-09-01 2014-09-01 35321320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Gusht.Permbl. Bord. Pagese Nr. I Perf. 257.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,492,750 2014-09-01 2014-09-01 35221320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Gusht.Liste - Pagese Nr. I Perf. 359.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,200,000 2014-09-01 2014-09-01 35421320012014 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 2014-08-28 2014-08-29 34921320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Mish Vici.Fat.Nr.359 Dt.31.07.2014 Kontr. Nr.407 Dt.21.03.2014.
    Bashkia Mat (0625) PROQUAL Mat 172,800 2014-08-28 2014-08-29 35121320012014 Pjese kembimi, goma dhe bateri Bashk. Burrel (2132001) Lik. Blerje Pjese kembimi.Fat.Nr.188 & 189 Dt.25.08.2014 Urdh. Prok. Nr.96 Dt.01.08.2014.
    Bashkia Mat (0625) NELSA Mat 19,843 2014-08-28 2014-08-29 35021320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Bylmet.Fat.Nr.360 Dt.31.07.2014 Kontr. Nr.410 Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 3,427 2014-08-27 2014-08-27 34821320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Buke Gruri.Fat.Nr.945 Dt.31.07.2014 Kontr. Nr.408 Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 23,736 2014-08-27 2014-08-27 34721320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Fruta - Perime.Fat.Nr.945 Dt.31.07.2014 Kontr. Nr.409 Dt.21.03.2014.
    Bashkia Mat (0625) ALBTELEKOM SH.A. Mat 18,742 2014-08-26 2014-08-26 34221320012014 Sherbime telefonike Bashk. Burrel (2132001) Lik. Sherbim telefonik muaji Korrik Fat.Nr.718298566 Dt.31.07.2014 Nr.Klienti 310001886897.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 41,086 2014-08-26 2014-08-26 34321320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Korrik Nr.Kontr.A1971 Fat.Nr.613921709,A174 613921675,A12329 613926814,A2726 613921679,A970 613926822,A3352 613926812,A3889 613922434,A12328 613926815 Dt.28.07.2014.