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.
    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) UJESJELLESI Mat 23,530 2014-03-10 2014-03-12 7921320012014 Unspecified Bashk. Burrel (2132001) Lik. Uje muaji Shkurt Fat.Nr.65 Dt.03.03.2014 Nr.Kontr.8054,8043,8033,8017,8018,8019,8022,8015,8016,8036,8020,8021,8082,8013,8014,8012,8049,8028,8080,8081,8084.
    Bashkia Mat (0625) UJESJELLESI Mat 28,984 2014-03-10 2014-03-12 7821320012014 Unspecified Bashk. Burrel (2132001) Lik. Uje muaji Janar Fat.Nr.45 Dt.03.02.2014 Nr.Kontr.8054,8043,8033,8017,8018,8019,8022,8015,8016,8036,8020,8021,8082,8013,8014,8012,8049,8028,8080,8081,8084.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 13,515 2014-03-03 2014-03-06 7521320012014 Unspecified Bashk. Burrel (2132001) Lik. Tatim per shpenz. keshilli Shkurt.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 121,635 2014-03-03 2014-03-06 7421320012014 Unspecified Bashk. Burrel (2132001) Lik. Shpenz. keshilli muaji Shkurt.Liste - Pagese Nr. I Pers. 17.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,754,078 2014-03-03 2014-03-04 7121320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Shkurt Aparati.Liste - Pagese Nr. I Punonjesve 47 & 1 me kontr.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 176,010 2014-03-03 2014-03-04 6821320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Shkurt Ars. I Mesem Prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 7 & 1 punonjes me kontr.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 340,200 2014-03-03 2014-03-04 6921320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Shkurt Çerdhe.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,265 2014-03-03 2014-03-04 7321320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Shkurt Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 5,888,100 2014-03-03 2014-03-04 7621320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Shkurt.Nr. I Perf. 688.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,434 2014-03-03 2014-03-04 7021320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Shkurt Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 315,960 2014-03-03 2014-03-04 7221320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Shkurt Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 129,891 2014-02-26 2014-03-03 6321320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Janar Nr.Kontr.A1971 Fat.Nr.606944755,A970 606944746,A971 606944739,A12329 606944737,A3889 606948994,A2726 606944728,A12328 606944738,A3352 606944735.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 107,430 2014-02-26 2014-03-03 6421320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Janar Nr.Kontr.A972 Fat.Nr.606944745,A1966 606944759,A975 606944743,A1965 606944749,A17633 606944744,A14441 606945248,A14167 606944756,A12426 606948974.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 240,680 2014-02-26 2014-03-03 6521320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Janar Nr.Kontr.A181 607348956,A3888 607352366,A180 607348958,A15812 607348966,A14279 607348954,A183 607348950,A977 607348968,A12335 607349340.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 67,165 2014-02-26 2014-03-03 6621320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Janar Nr.Kontr.A17610 Fat.Nr.607348949 & A174 Fat.Nr.607348953 Dt.13.02.2014.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 2,972,339 2014-02-25 2014-02-28 6021320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Sherbime te pastrimit te qytetit" muaji Tetor,Nentor,Dhjetor. Fat.Nr.53 Dt.31.12.2013 Situac. punime progr. Dt.01.01.2013 - Dt.31.12.2013.
    Bashkia Mat (0625) MATI MAT Mat 4,462 2014-02-25 2014-02-28 6221320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "M.M Varreza Publike" muaji Dhjetor.Fat.Nr.13 Dt.31.12.2013 Situac. punime progr. Dt.01.01.2013 - Dt.31.12.2013.
    Bashkia Mat (0625) REGLI SH.P.K Mat 791,388 2014-02-25 2014-02-28 5621320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Shpenz. per Dru Zjarri" Fat.Nr.252 Dt.02.12.2013.
    Bashkia Mat (0625) DOGEL Mat 39,480 2014-02-25 2014-02-28 5821320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Shpenz. Buke Gruri" Fat.Nr.972 Dt.31.12.2013.
    Bashkia Mat (0625) K A D R A Mat 14,256 2014-02-25 2014-02-28 5721320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Shpenz. Ushqime" Fat.Nr.87 Dt.31.12.2013.