Treasury Transactions 2019-2024

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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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  • 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)
    All "ALIAJ - 79" SHPK All 59,331,244.00 52 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) "ALIAJ - 79" SHPK Mat 1,536,610 2020-06-30 2020-07-01 81521320012020 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Mat (2132001) Lik. Situac. perf. Dt.26.09.2019-25.11.2019 'Mirmb.objekteve nderti.e lyerje' Kontr.Nr.2975 Prot.Dt.25.09.2019 Fat.Nr.191 Dt.06.04.2020 Prev.i rishiku,Cert.marr dorez.Dt.03.03.2020.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 861,479 2020-05-21 2020-05-26 63921320012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Situac. perf. Dt.14.06.-07.10.2019 'Mirmbajtje kanale vaditese' Fat.Tat.Nr.180 Dt.28.01.2020.Kontr.Nr.1522 Prot.Dt.06.06.2019 Akt-Kol.Dt.11.11.2019,Cert.marre dorez.Dt.20.01.2020.Amand.Shtese Afati Dt.20.06.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 2,400 2020-02-19 2020-02-24 37421320012020 Kancelari Bashk. Mat (2132001) Lik. Detyr.V.'19 'Blerje Kancelari' (Fonde Save the Children) Fat.Tat.Nr.169 Dt.30.12.2019 Flete hyrje Nr.107 Dt.30.12.2019 Proc.Verb.Dorez.Dt.30.12.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 120,000 2020-02-19 2020-02-24 37121320012020 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'19 'Blerje fjetje dyshek per familje ne nevoje' (Fonde Save the Children) Fat.Tat.Nr.168 Dt.30.12.2019 Flete hyrje Nr.103 Dt.30.12.2019.Proc.Verb.Dorez.Dt.30.12.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 6,290 2020-02-19 2020-02-24 37321320012020 Karburant dhe vaj Bashk. Mat (2132001) Lik. Detyr.V.'19 'Blerje nafte' (Fonde Save the Children) Fat.Tat.Nr.171 Dt.30.12.2019 Flete hyrje Nr.105 Dt.30.12.2019 Proc.Verb.Dorez.Dt.30.12.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 41,000 2020-02-19 2020-02-24 37521320012020 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr.V.'19 'Blerje Frigorifer per familje ne nevoje' (Fonde Save the Children) Fat.Tat.Nr.170 Dt.30.12.2019 Flete hyrje Nr.104 Dt.30.12.2019 Proc.Verb.Dorez.Dt.30.12.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 115,800 2020-02-18 2020-02-20 35921320012020 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Detyr.V'18 'Blerje fishekzjarre' Fat.Tat.Nr.127 Dt.31.12.2018 Kerkese per blerje Dt.06.12.2018 Flete hyrje Nr.75/1 Dt.31.12.2018 Proc.verb. marre ne dorezim Dt.31.12.2018.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 5,170,798 2019-11-15 2019-11-19 194721320012019 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Mat (2132001) Lik. Dif.Situac.Dt.26.09.19-15.10.19 'Mirmb.objekte ndertimore e lyerje' Dif.Fat.Tat.Nr.164 Dt.11.11.2019 Kontr.Sherb.Nr.2975 Prot.Dt.25.09.2019 Urdh.Prok.Nr.318 Dt.22.08.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 3,371,870 2019-07-03 2019-07-04 115221320012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.14.06-01.07.2019 'Mirmbajtje te kanaleve per V.'19' Fat.Tat.Nr.152 Dt.01.07.2019 Kontr.Nr.1522 Prot.Dt.06.06.2019 Urdh.Prok.Nr.140 Dt.16.04.20119.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 1,406,651 2019-06-20 2019-06-21 105221320012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Shpenz. per Mirmbajtje kanale vaditese Fat.Tat.Nr.149 Dt.14.06.2019 Kontr.Pune Nr.1522 Prot.Dt.06.06.2019 Urdh.Prok.Nr.140 Dt.16.04.2019 Flete hyrje Nr.03 Dt.14.06.2019.Proc.verb.marre dorez.malli Dt.14.06.2019.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 244,200 2019-04-11 2019-04-12 56321320012019 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'18 'Blerje materiale per pakot e vitit te ri 2018' Dif.Fat.Tat.Nr.126 Dt.24.12.2018 Urdh.Prok.Nr.391 Dt.11.12.2018 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 313,800 2019-04-01 2019-04-10 48021320012019 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'18 'Blerje materiale per pakot e vitit te ri 2018' Dif.Fat.Tat.Nr.126 Dt.24.12.2018 Urdh.Prok.Nr.391 Dt.11.12.2018 Vlers. perf. nga sistemi.