Treasury Transactions

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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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  • 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) NELSA Mat 40,000 2014-11-20 2014-11-21 51421320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Bylmetra.Fat.Nr.384 Dt.31.10.2014 Kontr. Furniz. Nr.410 Dt.21.03.2014.
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 1,667,850 2014-11-05 2014-11-20 46721320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Dif. Situac. Progr. Nr.09 Objekt "Sherbim te pastrimit te qytetit".Lik. Pjesor Fat.Nr.14 Dt.03.11.2014 Aneks - Kontr. Dt.16.01.2014.
    Bashkia Mat (0625) ALBTELEKOM SH.A. Mat 7,850 2014-11-17 2014-11-18 50721320012014 Sherbime telefonike Bashk. Burrel (2132001) Lik. Sherbim telefonik muaji Tetor Fat.Nr.718840313 Dt.31.10.2014 Nr.Klienti 310001886897.
    Bashkia Mat (0625) BUKUROSH FIZMANI Mat 18,600 2014-11-12 2014-11-14 49621320012014 Shpenzime per pritje e percjellje Bashk. Burrel (2132001) Lik. Shpenz. per pritje e percjellje.Fat.Nr.06 Dt.31.10.2014 Urdh. Titullari Nr.151 Dt.31.10.2014 Formulari Nr.04 Emergjences.
    Bashkia Mat (0625) CARA Mat 3,990,000 2014-11-12 2014-11-14 49721320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Progr. Nr.4 "Rik. i Bllokut Lagje Pjeter Budi" Fat.Nr.235 Dt.10.11.2014 Kontr. Nr.838 Prot. Dt.17.06.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 3,048,500 2014-11-13 2014-11-13 50621320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Shtator.Permbl. Bord. Pagese Nr. I Perf. 743.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 2,750 2014-11-12 2014-11-13 49821320012014 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Burrel (2132001) Lik. Pagese per Kontr. Teknik te Automjetit (Kolaudimi SGS) V.'14. Urdher Titullari Nr.156 Dt.10.11.2014 Kup. Tatimor Nr.42 & 63 Dt.11.11.2014.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 13,904,751 2014-11-11 2014-11-12 49521320012014 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Burrel (2132001) Lik. Situac. Progr. Nr.02 Objekt "Rik. Kompleksi i Lodrave Burrel".Fat.Nr.270 Dt.30.10.2014 Urdh. Prok. Nr.58 Dt.06.05.2014 Kontr. Nr.985 Prot. Dt.14.07.2014.
    Bashkia Mat (0625) EUROSIG SHA Mat 57,600 2014-11-11 2014-11-12 49421320012014 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Burrel (2132001) Lik. Shpenz. te siguracionit per automj. V.'14.Fat.Nr.262 Dt.14.10.2014 Urdh. Prok. Nr.127 Dt.09.10.2014.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 470,000 2014-11-11 2014-11-11 49321320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limiti i Shpenz. te KF Burreli Sh.P.K muaji Nentor.
    Bashkia Mat (0625) UJESJELLESI Mat 32,208 2014-11-10 2014-11-11 49021320012014 Uje Bashk. Burrel (2132001) Lik. Uje muaji Tetor Fat.Nr.428 Dt.03.11.2014 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 21,600 2014-11-10 2014-11-11 48721320012014 Te tjera transferta tek individet Bashk. Burrel (2132001) Lik. Shperbl. per dalje ne pension.Liste - Pagese Nr. I Pers. 1 (Lumturije Koxha).
    Bashkia Mat (0625) GJERGJEFI Mat 147,960 2014-11-10 2014-11-11 48921320012014 Uniforma dhe veshje te tjera speciale Bashk. Burrel (2132001) Lik. Blerje uniforma dhe veshje te tjera spec.Fat.Nr.256 Dt.30.10.2014 Urdh. Prok. Nr.125 Dt.08.10.2014.
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 2,400 2014-11-10 2014-11-11 48821320012014 Te tjera transferta tek individet Bashk. Burrel (2132001) Lik. Tatim per shperbl. dalje ne pension.
    Bashkia Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 9,666 2014-11-10 2014-11-11 49221320012014 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Burrel (2132001) Lik. Shpenz. per takse te automj. V.'14 Fat.Nr.118570745 Dt.10.11.2014 Urdh. Titullari Nr.156 Dt.10.11.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,104 2014-11-10 2014-11-11 49121320012014 Posta dhe sherbimi korrier Bashk. Burrel (2132001) Lik. Sherbim postar muaji Tetor Fat.Nr.539 Dt.03.11.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 454,900 2014-11-06 2014-11-07 47821320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Violeta Kurti Ekz. Vend. Gjyk. Mat Nr.225 Dt.15.06.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 156,550 2014-11-06 2014-11-07 47621320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor z.Avni Lleshi Ekz. Vend. Gjyk. Mat Nr.190 Dt.15.05.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 338,300 2014-11-06 2014-11-07 47421320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj.Asije Kola Ekz. Vend. Gjyk. Mat Nr.233 Dt.21.06.2012.Bord. Pagese Dt.30.10.2014.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 327,518 2014-11-06 2014-11-07 47121320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor z.Rasim Hoxha Ekz. Vend. Gjyk. Mat Nr.39 Dt.01.02.2012.Bord. Pagese Dt.30.10.2014.