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) "DEDJA-2006" SHPK Mat 105,654 2014-12-04 2014-12-09 54621320012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Burrel (2132001) Lik. Situac. Punime Objekt "Rik. te aneksit te pallatit te kultures".Fat.Nr.09 Dt.04.12.2014 Urdh. Prok. Nr.129 Dt.10.10.2014.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 40,000 2014-12-05 2014-12-09 54921320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Tatim per shpenz. honorare te festes 28-29 Nentorit.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 288,000 2014-12-05 2014-12-09 54721320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Shpenz. honorare per festen e 28-29 Nentorit.Liste - Pagese Nr. I Pers. 3 Urdh. Titullari Nr.108 Dt.05.09.2014.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 72,000 2014-12-05 2014-12-09 54821320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Shpenz. honorare per festen e 28-29 Nentorit.Liste - Pagese Nr. I Pers. 1. Urdh. Titullari Nr.108 Dt.05.09.2014.
    Bashkia Mat (0625) TE ELECTRONICS Mat 199,200 2014-12-04 2014-12-05 54521320012014 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Burrel (2132001) Lik. Blerje paisje kompjuteri Fat.Nr.828 Dt.27.11.2014 Urdh. Prok. Nr.128 Dt.10.10.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,629 2014-12-03 2014-12-03 54321320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Nentor Q.K.R -ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 13,515 2014-12-02 2014-12-03 53721320012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Burrel (2132001) Lik. Tatim per shpenz. keshilltare muaji Nentor 2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 121,635 2014-12-02 2014-12-03 53621320012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Burrel (2132001) Lik. Shpenz. per keshilltaret muaji Nentor.Liste - Pagese Nr. I Pers. 17.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 173,587 2014-12-03 2014-12-03 53821320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Nentor Ars. Prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 7 & 1 Punonjes me kontr.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,645 2014-12-03 2014-12-03 54021320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 306,614 2014-12-03 2014-12-03 54221320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) UJESJELLESI Mat 30,980 2014-12-03 2014-12-03 54421320012014 Uje Bashk. Burrel (2132001) Lik. Uje muaji Nentor Fat.Nr.480 Dt.01.12.2014 Kontr.Nr. 8054,8043,8033,8017,8018,8019,8022,8015,8016,8036,8020,8021,8082,8013,8014,8012,8049,8028,8080,8081,8084.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 324,834 2014-12-03 2014-12-03 53921320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Çerdhet.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,663,510 2014-12-03 2014-12-03 54121320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 44 & 1 Punonjes me kontr.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 200,000 2014-12-01 2014-12-02 53421320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Dhjetor.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 4,289,923 2014-12-01 2014-12-02 53521320012014 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Burrel (2132001) Lik. Situac. Progr. Nr.03 Objekt "Rik. Kompleksi i Lodrave Burrel".Fat.Nr.278 Dt.25.11.2014 Urdh. Prok. Nr.58 Dt.06.05.2014 Kontr. Nr.985 Prot. Dt.14.07.2014.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 55,000 2014-11-26 2014-11-27 53021320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditorin z.Qazim Nura Ekz. e Vend. Gjyk. Mat Nr.455 Dt.30.11.2012.Bordoro Pagese Tetor 2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,028,800 2014-11-27 2014-11-27 53221320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Nentor.Permbl. Bord. Pagese Nr. I Perf. 249.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,764,090 2014-11-27 2014-11-27 53121320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Nentor.Liste - Pagese Nr. I Perf. 351.
    Bashkia Mat (0625) CARA Mat 2,348,624 2014-11-24 2014-11-25 52621320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Kolektori i Ujrave te Zeza Lagjja Pjeter Budi Burrel".Fat.Nr.229 Dt.30.10.2014 Urdh. Prok. Nr.107 Dt.03.09.2014 Kontr. Nr.1382 Dt.17.09.2014.