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) REGLI SH.P.K Mat 55,000 2014-02-25 2014-02-28 5521320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Shpenz. per Dru Zjarri" Dif. Fat.Nr.251 Dt.30.11.2013.
    Bashkia Mat (0625) DOGEL Mat 48,360 2014-02-25 2014-02-28 5921320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Shpenz. Bylmeti" Fat.Nr.972 Dt.31.12.2013.
    Bashkia Mat (0625) MATI MAT Mat 21,976 2014-02-25 2014-02-28 6121320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 " Shpenz. per M.M Varreza Publike" muaji Nentor.Fat. Nr.11 Dt.30.11.2013.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,873,000 2014-02-26 2014-02-27 6721320012014 Unspecified Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Janar.Permbl. Bord. Pagese Nr. I Perf. 699.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 300,000 2014-02-24 2014-02-26 5421320012014 Unspecified Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te K.F Burreli Dif. te muajit Shkurt.
    Bashkia Mat (0625) ALBTELEKOM SH.A. Mat 4,319 2014-02-24 2014-02-26 5321320012014 Unspecified Bashk. Burrel (2132001) Lik. Shpenz. telefonike muaji Janar.Fat.Nr.716934041 Dt.31.01.2014 Nr.Klienti 310000007615.
    Bashkia Mat (0625) ALBTELEKOM SH.A. Mat 35,492 2014-02-24 2014-02-26 5221320012014 Unspecified Bashk. Burrel (2132001) Lik. Shpenz. telefonike muaji Janar.Fat.Nr.717100703 Dt.31.01.2014 Nr.Klienti 310001886897.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 980,000 2014-02-21 2014-02-25 4821320012014 Unspecified Bashk. Burrel (2132001) Lik. Detyr. V.'13 "Sherbim te pastrimit te qytetit" Dif. muaji Shtator.Dif. Fat.Nr. 51 Dt.06.12.2013.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,265 2014-02-21 2014-02-24 4921320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Janar per Q.K.R -ne.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 34,614 2014-02-21 2014-02-24 4721320012014 Unspecified Bashk. Burrel (2132001) Lik. Sherbim postar muaji Janar.Fat.Nr.02 & 03 & 43 Dt.31.01.2014.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 800 2014-02-17 2014-02-18 4021320012014 Unspecified Bashk. Burrel (2132001) Lik. Takse per Rekurs - Civil Nr.214 Prot. Dt.14.02.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 121,635 2014-02-13 2014-02-17 3821320012014 Unspecified Bashk. Burrel (2132001) Lik. Shpenz. keshilli muaji Janar.Liste - Pagese Nr. I Pers. 17.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 13,515 2014-02-13 2014-02-17 3921320012014 Unspecified Bashk. Burrel (2132001) Lik. Tatim per shpenz. keshilli Janar.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2014-02-07 2014-02-11 3721320012014 Unspecified Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Shkurt.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 178,916 2014-02-07 2014-02-07 3221320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Janar Ars. i Mesem prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 7 & 1 punonjes me kontr.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,434 2014-02-07 2014-02-07 3421320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Janar Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 324,834 2014-02-07 2014-02-07 3321320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Janar Çerdhet.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,724,350 2014-02-07 2014-02-07 3521320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Janar Aparati.Liste - Pagese Nr. I Punonjesve 46.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 297,555 2014-02-07 2014-02-07 3621320012014 Unspecified Bashk. Burrel (2132001) Lik. Page muaji Janar Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 6,385,250 2014-02-03 2014-02-03 3121320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Janar.Permbl. Bord. Pagese Nr. I Perf. 686.