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) HEST Mat 234,000 2014-04-30 2014-05-02 16021320012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Bashk. Burrel (2132001) Lik. Shpenz. per instalim sistemi kompj.Fat.Nr.01 Dt.03.02.2014 Urdh. Prok. Nr.16 Dt.28.01.2014.
    Bashkia Mat (0625) DOGEL Mat 40,000 2014-04-29 2014-05-02 15721320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Buke Gruri.Fat.Nr.523 Dt.14.02.2014.Kontr. Shtese Dt.05.01.2014.
    Bashkia Mat (0625) SHKELQIM DEDJA Mat 50,000 2014-04-29 2014-05-02 14921320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Fruta - Perime.Fat.Nr.48 Dt.04.04.2014 Kontr. Shtese Dt.05.01.2014.
    Bashkia Mat (0625) SHKELQIM DEDJA Mat 136,000 2014-04-29 2014-05-02 15021320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Fruta - Perime.Fat.Nr.48 Dt.04.04.2014 & Fat.Nr.36 Dt.14.02.2014.Kontr. Shtese Dt.05.01.2014.
    Bashkia Mat (0625) K A D R A Mat 144,728 2014-04-29 2014-05-02 15121320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Ushqime.Fat.Nr.89 Dt.09.01.2014,Fat.Nr.94 Dt.14.02.2014 & Fat.Nr.96 Dt.03.03.2014.Kontr. Shtese Dt.05.01.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 157,754 2014-04-29 2014-04-30 14721320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Mars Nr.Kontr.A3888 Fat.Nr.609685446,A15812 609682384,A977 609682386,A12335 609682643 Dt.12.04.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 102,458 2014-04-29 2014-04-30 14321320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Mars Nr.Kontr.A01971 Fat.Nr.608870026,A3889 608871833,A2726 608869995,A970 608870002,A971 608870003,A972 608870004 Dt.23.03.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 32,253 2014-04-29 2014-04-30 14521320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Mars Nr.Kontr.A1966 Fat.Nr.608870011,A975 608870010,A17633 608870005,A14167 608870016 Dt.23.03.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 32,338 2014-04-29 2014-04-30 14821320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Mars Nr.Kontr.A1965 Fat.Nr.608992334 & A14441 Fat.Nr.608992397 Dt.27.03.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,000 2014-04-24 2014-04-28 13921320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Shpenz. per honorare per Konc. me rastin e Dites se Veres.Liste - Pagese Nr. I Pers. 4.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 20,000 2014-04-24 2014-04-28 14021320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Tatim per shpenz. honorare muaji Mars.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,967,700 2014-04-21 2014-04-22 13821320012014 Ndihme ekonomike Bashkia Burrel (2132001) Lik. Ndihme ekonomike muaji Mars. Permb.Bordoro Pages Nr. Perf.725.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 500,000 2014-04-10 2014-04-14 12921320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Prill.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 9,000 2014-04-04 2014-04-07 12821320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditorin znj. Servete Hoxha Ekz. Vend. Gjyk. Mat Nr.461 Dt.04.12.2012.Liste - Pagese Mars.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 121,635 2014-04-03 2014-04-07 12621320012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Burrel (2132001) Lik. Shpenz. keshilli muaji Mars.Liste - Pagese Nr. I Pers.3
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 13,515 2014-04-03 2014-04-07 12721320012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Burrel (2132001) Lik. Tatim per shpenz. keshilli muaji Mars.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,434 2014-04-03 2014-04-04 12221320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Mars Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,701,068 2014-04-03 2014-04-04 12321320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Mars Aparati.Liste - Pagese Nr. i punonjesve 45 & 1 punonj. me kontr.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,265 2014-04-03 2014-04-04 12521320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Mars Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 300,000 2014-04-02 2014-04-04 11921320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Prill.