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) CEZ SHPERNDARJE Mat 75,867 2014-01-28 2014-01-31 2721320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A1971 Fat.Nr.605716284 & Nr.Kontr.A3352 Fat.Nr.605716262 Dt.30.12.2013.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 59,437 2014-01-28 2014-01-31 29/221320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A183 Fat.Nr.605936489 Dt.03.01.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 11,506 2014-01-28 2014-01-31 2821320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A181 Fat.Nr.605936486,A14279 Fat.Nr.605936494,A180 Fat.Nr.605936485 Dt.03.01.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 135,112 2014-01-28 2014-01-31 29/121320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A12335 Fat.Nr.606184573,A977 Fat.Nr.606184283,A15812 Fat.Nr.606184281,A3888 Fat.Nr.606186909 Dt.12.01.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 21,922 2014-01-28 2014-01-31 27/121320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A2726 Fat.Nr.605065304 & Nr.Kontr.A3889 Fat.Nr.605066807 Dt.22.12.2013.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 36,673 2014-01-28 2014-01-31 3021320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A14167 Fat.Nr.605716274 & Nr.Kontr.A12426 Fat.Nr.605718602 Dt.30.12.2013.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 39,142 2014-01-28 2014-01-31 2921320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A14441 Fat.Nr.605716556,A17633 Fat.Nr.605716271,A1965 Fat.Nr.605716289 Dt.30.12.2013.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 40,870 2014-01-28 2014-01-31 28/121320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A972 Fat.Nr.605716266,A1966 Fat.Nr.605716277,A975 Fat.Nr.605716269,A970 Fat.Nr.605716267,A971 Fat.Nr.605716264 Dt.30.12.2013.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 43,140 2014-01-28 2014-01-31 27/221320012014 Unspecified 2132001 Bashk. Burrel Lik. Energji elek. Dhjetor Nr.Kontr.A12328 Fat.Nr.605936497,A12329 Fat.Nr.605936496,A174 Fat.Nr.605936490,A17610 Fat.Nr.605936488 Dt.03.01.2014.
    Bashkia Mat (0625) UJESJELLESI Mat 51,902 2014-01-28 2014-01-30 2521320012014 Unspecified Bashk. Burrel (2132001) Lik. Uje muaji Dhjetor Nr.Kontr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8033,8036,8043,8054,8049,8081,8082,8084,8080.Fat.Nr.430 Dt.31.12.2013.
    Bashkia Mat (0625) ALBTELEKOM SH.A. Mat 44,445 2014-01-28 2014-01-30 2421320012014 Unspecified Bashk. Burrel (2132001) Lik. Shpenz. telefoni muaji Dhjetor Fat.Nr.716896870 Nr.Klienti 310001886897 & Fat.Nr.716726954 Nr.Klienti 310000007615 Dt.31.12.2013.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 36,355 2014-01-28 2014-01-30 2621320012014 Unspecified Bashk. Burrel (2132001) Lik. Sherbim postar muaji Dhjetor Fat.Nr.03 & 04 & 46 Dt.31.12.2013.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 4,046,550 2014-01-17 2014-01-20 2321320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie Dif. muaji Dhjetor.Permbl. Bord. Pagese Nr. I Perf. 619.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,146,250 2014-01-17 2014-01-20 2021320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie Dif. muaji Shtator.Permbl. Bord. Pagese Nr. I Perf. 466.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 3,270,700 2014-01-17 2014-01-20 1721320012014 Unspecified Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Nentor.Permbl. Bord. Pagese Nr. I Perf. 802.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,067,600 2014-01-17 2014-01-20 1921320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie Dif. muaji Gusht.Permbl. Bord. Pagese Nr. I Perf. 393.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 3,270,700 2014-01-17 2014-01-20 1821320012014 Unspecified Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Dhjetor.Permbl. Bord. Pagese Nr. I Perf. 802.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,215,050 2014-01-17 2014-01-20 2121320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie Dif. muaji Tetor.Permbl. Bord. Pagese Nr. I Perf. 457.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,475,700 2014-01-17 2014-01-20 2221320012014 Unspecified Bashk. Burrel (2132001) Lik. Pagese paaftesie Dif. muaji Nentor.Permbl. Bord. Pagese Nr. I Perf. 482.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2014-01-10 2014-01-13 1021320012014 Unspecified Bashk. Burrel (2132001) Lik. Limitin e shpenz. per K.F Burreli Sh.P.K muaji Janar.