Treasury Transactions

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.

    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 81,629 2014-06-03 2014-06-03 22221320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Maj Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 294,777 2014-06-03 2014-06-03 22121320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Maj Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) NELSA Mat 82,320 2014-05-26 2014-05-29 20521320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje mish vici Fat.Nr.31 Dt.30.04.2014 Kontr. Nr.407 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) NELSA Mat 50,000 2014-05-26 2014-05-29 20421320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje qumeshti & nenprod. e tij Fat.Nr.31 Dt.30.04.2014 Kontr. Nr.410 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) NELSA Mat 30,000 2014-05-26 2014-05-29 20621320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje mish vici Fat.Nr.31 Dt.30.04.2014 Kontr. Nr.407 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) K A D R A Mat 280,000 2014-05-26 2014-05-29 20721320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Ushqime Lik. per Dif. Fat.Nr.98 Dt.01.05.2014 Kontr. Nr.411 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) NELSA Mat 162,779 2014-05-26 2014-05-29 20321320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje qumeshti & nenprod. e tij Fat.Nr.31 Dt.30.04.2014 Kontr. Nr.410 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 53,440 2014-05-26 2014-05-29 20121320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Buke Gruri Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.408 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) K A D R A Mat 50,000 2014-05-26 2014-05-29 20821320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Ushqime Fat.Nr.98 Dt.01.05.2014 Kontr. Nr.411 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 79,180 2014-05-26 2014-05-29 19921320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Fruta - Perime Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.409 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 20,000 2014-05-26 2014-05-29 20221320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Buke Gruri Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.408 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 20,000 2014-05-26 2014-05-29 20021320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Fruta - Perime Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.409 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) MATI MAT Mat 121,487 2014-05-27 2014-05-28 21021320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Shpenz. per Mirmbajtje varreza publ. muaji Mars.Fat.Nr.21 Dt.31.03.2014 Situac. progr. Nr.03 Aneks-Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) "RUÇI" Mat 173,464 2014-05-27 2014-05-28 21221320012014 Karburant dhe vaj Bashk. Burrel (2132001) Lik. Shpenz. per blerje karburanti Fat.Nr.30 Dt.18.03.2014 Kontr.Shtese Dt.05.01.2014.
    Bashkia Mat (0625) MATI MAT Mat 35,497 2014-05-27 2014-05-28 21121320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Shpenz. per Mirmbajtje varreza publ. muaji Janar,Shkurt.Fat.Nr.15 Dt.31.01.2014 & Fat.Nr.17 Dt.28.02.2014 Situac. progr. Nr.02 Aneks-Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) ALBPRINT Mat 244,020 2014-05-28 2014-05-28 21321320012014 Kancelari Bashk. Burrel (2132001) Lik. Blerje kancelarie Fat.Nr.1689,1690,1691 Dt.10.02.2014 Urdh. Prok. Nr.20 Dt.03.02.2014.
    Bashkia Mat (0625) ALBPRINT Mat 102,420 2014-05-28 2014-05-28 21421320012014 Kancelari Bashk. Burrel (2132001) Lik. Blerje kancelarie Fat.Nr.1692 & 1693 Dt.10.02.2014 Urdh. Prok. Nr.20 Dt.03.02.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,944,540 2014-05-26 2014-05-27 20921320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Prill.Permbl. Bord. Pagese Nr. I Perf.723.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 6,703 2014-05-23 2014-05-26 19821320012014 Elektricitet 2132001 Bashk.Burrel Lik. Energji Elek. muaji Prill. Fat.Nr.610472262 Dt.01.05.2014 Kontr.Nr.A-3352.
    Bashkia Mat (0625) UJESJELLESI Mat 44,725 2014-05-23 2014-05-26 19121320012014 Uje Bashk.Burrel (2132001) Lik. Uje muaji Prill. Kontr.Nr.8054,8043,8033,8017,8018,8019,8022,8015,80168036,8020,8021,8082,8013,8014,8012,8049,8028,8080,8081,8084. Fat.Nr.163 Dt.02.05.2014.