Treasury Transactions

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)
    Gjykata e rrethit Mat (0625) All All 20,636,196.00 215 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
    Gjykata e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 978,048 2014-11-03 2014-11-03 18910290302014 Paga baze Gjykata Mat (1029030) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 14.
    Gjykata e rrethit Mat (0625) SUZANA HOTI Mat 6,000 2014-10-27 2014-10-28 18810290302014 Shpenzime gjyqesore Gjykata Mat (1029030) Lik. Shpenz. gjyqesore,Pagese avokati per vend. perkatese.Fat.Nr.101 Dt.24.10.2014.Permbl. Pagese.
    Gjykata e rrethit Mat (0625) SOKOL RROKAJ Mat 50,400 2014-10-21 2014-10-22 18710290302014 Shpenz. per rritjen e AQT - paisje kompjuteri Gjykata Mat (1029030) Lik. Blerje paisje (Switch layer 2 + Patch panelit 24 porta).Fat.Nr.52 Dt.17.10.2014 Urdh. Prok. Nr.21 Dt.08.10.2014.
    Gjykata e rrethit Mat (0625) MARJETA DOCI Mat 6,000 2014-10-17 2014-10-21 18610290302014 Shpenzime gjyqesore Gjykata Mat (1029030) Lik. Shpenz. gjyqesore,Pagese avokati per vend. perkatese.Fat.Nr.17 Dt.16.10.2014.Permbl. Pagese.
    Gjykata e rrethit Mat (0625) ALBTELEKOM SH.A. Mat 6,188 2014-10-15 2014-10-16 18210290302014 Sherbime telefonike Gjykata Mat (1029030) Lik. Sherbim telefonik muaji Shtator.Fat.Nr.718628568 Dt.30.09.2014.Nr. i Klient.310001871812
    Gjykata e rrethit Mat (0625) VODAFONE ALBANIA Mat 5,001 2014-10-15 2014-10-16 18110290302014 Sherbime telefonike Gjykata Mat (1029030) Lik. Sherbim telefonik muaji periudha 01.09.14-30.09.14..Fat.Nr.122546533 Dt.01.10.2014.Nr. i rregj. abon. 1067489.
    Gjykata e rrethit Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2014-10-15 2014-10-16 18310290302014 Sherbime te tjera Gjykata Mat (1029030) Lik. Sherbim te tjera (intermet)muaji Shtator.Fat.Nr.718628568 Dt.30.09.2014.Nr. i Klient.310001871812
    Gjykata e rrethit Mat (0625) SINTEZA CO Mat 9,480 2014-10-13 2014-10-14 17810290302014 Shpenz. per rritjen e AQT - paisje kompjuteri Gjykata Mat (1029030) Lik. Bl. Paisje Kompjuteri (UPS). Fat.Nr.1839 Dt.08.10.2014. Urdh.Prok.Nr.20 Dt.01.10.2014
    Gjykata e rrethit Mat (0625) ALB SHOP Mat 33,000 2014-10-13 2014-10-14 17910290302014 Blerje dokumentacioni Gjykata Mat (1029030) Lik. Bl. Dokumentacioni (rregjistra,fashikuj). Fat.Nr.214 Dt.06.10.2014. Urdh.Prok.Nr.18 Dt.23.09.2014
    Gjykata e rrethit Mat (0625) TREZHNJEVA Mat 124,194 2014-10-10 2014-10-13 17710290302014 Sherbime te sigurimit dhe ruajtjes Gjykata Mat (1029030) Lik. Sherb. te sig. dhe ruajtjes muaji Shtator.Fat.Nr.193 Dt.30.09.2014 Kontr. Nr.243 Prot. Dt.24.02.2014.
    Gjykata e rrethit Mat (0625) SINTEZA CO Mat 27,000 2014-10-08 2014-10-09 17610290302014 Shpenzime per mirembajtjen e paisjeve te zyrave Gjykata Mat (1029030) Lik. Sherb. ne mirmbajtje paisje elektronike.Fat.Nr.1760 Dt.30.09.2014 Urdh. Prok. Nr.19 Dt.25.09.2014.
    Gjykata e rrethit Mat (0625) POSTA SHQIPTARE SH.A Mat 40,224 2014-10-08 2014-10-08 17310290302014 Posta dhe sherbimi korrier Gjykata Mat (1029030) Lik. Sherbim postar muaji Shtator Fat.Nr.483 Dt.30.09.2014.
    Gjykata e rrethit Mat (0625) UJESJELLESI Mat 2,678 2014-10-08 2014-10-08 17410290302014 Uje Gjykata Mat (1029030) Lik. Uje muaji Shtator Fat.Nr.404 Dt.01.10.2014 Nr.Kontr.8003 Nr.Klienti 1368.
    Gjykata e rrethit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 21,554 2014-10-08 2014-10-08 17510290302014 Elektricitet 1029030 Gjykata Mat Lik. Energji elek. muaji Shtator Fat.Nr.616330985 Dt.01.10.2014 Kodi i Klientit BU0A010002002727.
    Gjykata e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 984,498 2014-10-01 2014-10-01 17110290302014 Paga baze Gjykata Mat (1029030) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 14.
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,647 2014-10-01 2014-10-01 17210290302014 Shtese page per veshtiresi dhe rreziqe Gjykata Mat (1029030) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 2.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 24,120 2014-09-24 2014-09-25 17010290302014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata Mat (1029030) Lik. Blerje materiale pastrimi.Fat.Nr.05 & 05/1 Dt.23.09.2014 Urdh. Prok. Nr.17 Dt.15.09.2014.
    Gjykata e rrethit Mat (0625) "RUÇI" Mat 219,849 2014-09-23 2014-09-23 16910290302014 Karburant dhe vaj Gjykata Mat (1029030) Lik. Blerje Karburant.Fat.Nr.04 Dt.22.09.2014 Kontr. Nr.455 Prot. Dt.16.04.2014 Urdh. Prok. Nr.07 Dt.12.03.2014.
    Gjykata e rrethit Mat (0625) FATMIR MOLLA Mat 14,141 2014-09-18 2014-09-19 16510290302014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Gjykata Mat (1029030) Lik. Garanci punime te Objektit "Sist. ujerave te bardha te oborrit te Gjykates".Certif. marrje ne dorez. perf. Dt.16.09.2014.
    Gjykata e rrethit Mat (0625) VODAFONE ALBANIA Mat 7,000 2014-09-19 2014-09-19 16810290302014 Sherbime telefonike Gjykata Mat (1029030) Lik. Sherbim telefonik muaji Gusht Fat.Nr.122521958 Dt.01.09.2014 Nr. i rregj. abon. 1067489.