Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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)
    All All All 3,551,602,673,863.00 1,770,757 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 9,821,063 2025-06-25 2025-06-26 33421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025 Nr.i Perf. 696.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,020,939 2025-06-25 2025-06-26 33721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.72.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,399 2025-06-25 2025-06-26 53526540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.A014409 Fat.6328727,A014322 Fat.6273137.A012026 Fat.Nr.6258845,A012028 Fat.Nr.6356058 Dt.27.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,486 2025-06-25 2025-06-26 53326540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Maj 2025.Kontr.SC01624 Fat.35074,KL02485 Fat.Nr.43821,KL02486 Fat.Nr.43826,SC01471 Fat.Nr.35069,SC01882 Fat.Nr.35077,SC01981 Fat.Nr.35076 Dt.02.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,033 2025-06-25 2025-06-26 53726540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.A102032 Fat.6564563,A018506 Fat.6538412,A017676 Fat.Nr.6616961,A014223 Fat.Nr.6616962,A012025 Fat.Nr.6616063 Dt.29.05.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,350 2025-06-25 2025-06-26 34621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A040007012018 Fat.Nr.7050993 Dt.04.06.2025.Kontr.BU0A050001012009 Fat.Tat.Nr.7126913 Dt.04.06.2025.Kontr.AL0039257 Fat.Nr.7152784 Dt.04.06.2025.
    Zyra Vendore Arsimore, Klos (0625) POSTA SHQIPTARE SH.A Mat 425 2025-06-25 2025-06-26 11610112492025 Posta dhe sherbimi korrier Zyra Vend.Arsimore Klos (1011249) Lik. Sherbim postar muaji Maj 2025 sipas Fat.Tat.Nr.214/2025 Dt.02.06.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 327,544 2025-06-25 2025-06-26 33621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.21.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,382 2025-06-25 2025-06-26 53426540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Maj 2025.Kontr.GU02490 Fat.Nr.43827,KL02480 Fat.Nr.43813,KL02481 Fat.Nr.43818,KL02483 Fat.Nr.43820,KL02484 Fat.Nr.43819,SC01798 Fat.Nr.35072 Dt.02.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 11,832,287 2025-06-24 2025-06-26 52326540012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik.Dif.Situac.Perf.Dt.26.09-10.12.2024 'Rikon.Shk.9-vjeca.Gurre e Madhe,Klos'.Urdh.Prok.Nr.3 Dt.04.06.2024.Kontr.Nr.2062/2 Dt.28.08.2024.Dif.Fat.Nr.28/2025 Dt.02.06.2025.Akt.Kol.Dt.03.01.2025.Certif.perk.Dt.30.04.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 27,298 2025-06-25 2025-06-26 34021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A350003003888 Fat.Nr.6272623,Kontr.BU0A250005141501 Fat.Nr.6245329 Dt.27.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 84,458 2025-06-25 2025-06-26 54026540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.A141503 Fat.6850295,A019232 Fat.6926397,A014382 Fat.7001841,A014235 Fat.6850238,A012753 Fat.6875669,AL0002312 Fat.Tat.Nr.6875722 Dt.03.06.2025.
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 774,000 2025-06-25 2025-06-26 33321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Tarife permbarimore Ekz.Vend.Gjyqs.Nr.1866 (80-2024-1885) Dt.24.05.2024 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.236 Dt.13.06.2025.Urdh.per vend.sekuestro permbar.Nr.602/2 Dt.25.03.2025.Fat.Nr.83/2025 Dt.20.06.2025
    Zyra Vendore Arsimore, Klos (0625) POSTA SHQIPTARE SH.A Mat 40,968 2025-06-25 2025-06-26 11710112492025 Sherbime te tjera Zyra Vend.Arsimore Klos (1011249) Lik. Pagese tarife sherbimi per shperndarjen e transportit nxenesve te muajit Mars e Prill 2025.Fat.Tat.Nr.227/2025 Dt.03.06.2025 periudha e sherbimit 01.05-31.05.2025.Kontr.Sherb.Nr.473 Prot.Dt.18.11.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,721 2025-06-25 2025-06-26 34321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A030017012464 Fat.Nr.6695616 Dt.30.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 20,901 2025-06-25 2025-06-26 53826540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A020049100445 Fat.6643087,BU0A020081015463 Fat.6669699,BU0A020039014225 Fat.6695653,BU0A020001012001 Fat.Nr.6720707 Dt.30.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,379 2025-06-25 2025-06-26 54226540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.A014237 Fat.7411689,A00970 Fat.Nr.7333124,A016507 Fat.Nr.7489077,A016506 Fat.Nr.7450259,A014321 Fat.Tat.Nr.7373228 Dt.09.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 12,906 2025-06-25 2025-06-26 53226540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Maj 2025.Kontr.GU02445 Fat.Nr.35066,GU02487 Fat.Nr.43823,GU02488 Fat.Nr.43825,GU02489 Fat.Nr.43824,KL02482 Fat.Nr.43822 Dt.02.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,963 2025-06-25 2025-06-26 54326540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.A014240 Fat.Nr.7528050,A014236 Fat.Nr.7295729,A012754 Fat.Nr.7528113,A012383 Fat.Nr.7450240,A012363 Fat.Nr.7411576 Dt.09.06.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,248,939 2025-06-25 2025-06-26 33521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Prill 2025 sipas Urdherit titullarit per pagese Nr.2072 Prot.Dt.23.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.276.