Treasury Transactions

Treasury Branch:

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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) BANKA SOCIETE GENERALE ALBANIA Mat 163,251 2014-07-03 2014-07-03 28121320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Qershor per Ars. Mesem Prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 7.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,645 2014-07-03 2014-07-03 28321320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Qershor per Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 281,214 2014-07-03 2014-07-03 28521320012014 Raporte mjeksore te paguara nga punedhenesi Bashk. Burrel (2132001) Lik. Page muaji Qershor Kultura.Liste - Pagese Nr. I Punonjesve 11.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 324,834 2014-07-03 2014-07-03 28221320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Qershor per Çerdhet.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,629 2014-07-03 2014-07-03 28621320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Qershor Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,104,122 2014-07-01 2014-07-02 27621320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Situac. progr. Nr.03 Mars "Sherbim pastrim qyteti".Fat.Nr.06 Dt.26.06.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 212,000 2014-07-01 2014-07-02 27521320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Dif. Situac. progr. Nr.02 "Sherbim pastrim i qytetit".Dif. Fat.Nr.02 Dt.28.04.2014 Aneks-Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) "RUÇI" Mat 211,200 2014-07-01 2014-07-02 27721320012014 Karburant dhe vaj Bashk. Burrel (2132001) Lik. Blerje karburant.Fat.Nr.42 Dt.23.06.2014 Kontr. Nr.501 Dt.08.04.2014.
    Bashkia Mat (0625) "RUÇI" Mat 84,000 2014-07-01 2014-07-02 27821320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Blerje Gaz per ngrohje e gatim.Lik. Dif. Fat.Nr.43 Dt.23.06.2014 Kontr. Nr.500 Dt.08.04.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,782,450 2014-07-02 2014-07-02 28021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Qershor.Liste - Pagese Nr. I Perf. 362.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,092,600 2014-07-02 2014-07-02 27921320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Qershor.Permbl. Bord. Pagese Nr. I Perf. 285.
    Bashkia Mat (0625) NELSA Mat 20,000 2014-06-25 2014-06-26 27121320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Bylmetra.Fat.Nr.40 Dt.30.05.2014 Kontr.Nr.410 Dt.21.03.2014.
    Bashkia Mat (0625) NELSA Mat 199,600 2014-06-25 2014-06-26 27021320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Bylmetra.Fat.Nr.40 Dt.30.05.2014 Kontr.Nr.410 Dt.21.03.2014.
    Bashkia Mat (0625) NELSA Mat 108,000 2014-06-25 2014-06-26 27221320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Mish Vici.Fat.Nr.40 Dt.30.05.2014 Kontr.Nr.407 Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 58,344 2014-06-25 2014-06-26 27321320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Buke Gruri.Fat.Nr.910 Dt.30.05.2014 Kontr.Nr.408 Dt.21.03.2014.
    Bashkia Mat (0625) K A D R A Mat 40,980 2014-06-25 2014-06-26 26721320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Ushqime.Dif. Fat.Nr.98 Dt.01.05.2014 Kontr.Nr.411 Dt.21.03.2014.
    Bashkia Mat (0625) K A D R A Mat 20,000 2014-06-25 2014-06-26 26921320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Ushqime.Fat.Nr.99 Dt.01.06.2014 Kontr.Nr.411 Dt.21.03.2014.
    Bashkia Mat (0625) K A D R A Mat 48,040 2014-06-25 2014-06-26 26821320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Ushqime.Dif. Fat.Nr.99 Dt.01.06.2014 Kontr.Nr.411 Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 136,992 2014-06-25 2014-06-26 27421320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Fruta - Perime.Fat.Nr.910 Dt.30.05.2014 Kontr.Nr.409 Dt.21.03.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 149,195 2014-06-24 2014-06-24 26521320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Maj Nr.Kontr.A17633 Fat.Nr.611626358,A15812 611626350,A14441 611626946,A183 611626338,A12335 611626944,A14167 611626365,A12426 611630764 Dt.01.06.2014.