Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,503,958,638,568.00 1,006,810 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 Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-12-27 2018-12-28 149921310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT NENTOR DATE 30.11.2018 NR.FAT. 290957606 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-12-27 2018-12-28 150121310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT NENTOR DATE 29.11.2018 NR.FAT. 290878226 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Gazmend Malaj Mallakaster 950,400 2018-12-27 2018-12-28 153321310012018 Shpenz. per rritjen e AQT - makineri printimi dhe grafimi PAGESE PER BLERJE PIKTURA U.P NR.83 DATE 01.11.2018 FTESE OFETE DATE 02.11.2018 KONTRATA NR.83/1 DATE 24.12.2018 FAT NR.39115338 DATE 24.12.2018 HYRJE NR.104 DATE 24.12.2018 NGA BASHKIA MALLAKASTER
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,729 2018-12-27 2018-12-28 156721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14134 Fat.Nr.303534062 Dt. 30.11.2018 Kod. klienti BU0A020108014134
    Sp. Mat (0625) T R I M E D Mat 31,068 2018-12-27 2018-12-28 44110130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 6541500514 dt 11.07.2018 Kontrate Nr. 62 dt 13.06.2018 U-Prok. MSHMS Nr. 119/02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 4,750,000 2018-12-27 2018-12-28 161321320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Dt.23.10.2018-13.11.2018 'Punime rrugore lagjia Drita' Fat.Tat.Nr.14 Dt.28.11.2018 Kontr.Nr.2682 Prot.Dt.23.10.2018. Urdh.Prok.Nr.250 Dt.03.08.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 58,625,448 2018-12-27 2018-12-28 161421320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. emergjenca per familjet e demtuara nga termeti i Dt.11.08.2018.V.K.B Nr.99 Dt.01.11.2018 ,Nr.04 Dt.25.01.2017,Nr.60 Dt.17.11.2014 Liste - Pagese Dhjetor 2018 Nr. I Perf. 97.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-12-27 2018-12-28 159921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashkiak muaji Shtator 2018 Liste - Pagese Nr. i Pers. 13.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-27 2018-12-28 161721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14135 Fat.Nr.303531300 Dt.30.11.2018 Kod. Klienti BU0A020134014135
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,702 2018-12-27 2018-12-28 153621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A2726 Fat.Nr.303112830 Dt.23.11.2018.
    Sp. Mat (0625) T R I M E D Mat 31,400 2018-12-27 2018-12-28 43910130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 6541500694 dt 01.08.2018 Kontrate Nr. 63 dt 13.06.2018 U-Prok. MSHMS Nr. 118/02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 857,289 2018-12-27 2018-12-28 117826540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime 'Rik. i kanalit te Bushit,Nje.Ad.Gurre,Klos' Akt-Kol.Dt.17.07.2017 Certif.dorez.perf.Dt.24.12.2018 Kontr.Nr.1150 prot.Dt.29.05.2017 Kerk.Per cbllok.Nr.3249 Prot.Dt.24.12.2018.
    Sp. Mat (0625) T R I M E D Mat 1,204 2018-12-27 2018-12-28 43810130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 6541500515 dt 11.07.2018 Kontrate Nr. 63 dt 13.06.2018 U-Prok. MSHMS Nr. 118/02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-27 2018-12-28 157821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A17633 Fat.Nr.303534261 Dt.30.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-12-27 2018-12-28 154121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A12007 Fat.Nr.303533707 Dt.30.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 10,986 2018-12-27 2018-12-28 153921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A3889 Fat.Nr.303110005 Dt.26.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 956 2018-12-27 2018-12-28 158321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A101389 Fat.Nr.303112477 Dt.25.11.2018.
    Sp. Mat (0625) ALMA BUNDO Mat 897,360 2018-12-27 2018-12-28 44410130782018 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut Spitali Mat(1013078) Lik. Shp. per paisje te kont. trafikut(Tra Elektrik) sipas fat. tat. nr. 12 dt 26.12.2018 U-PRok NR. 21 dt 30.10.2018 Vl. Perfund. Sistemi,PV marrje ne dorz. 26.12.2018 Sit. Punimesh.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 218 2018-12-27 2018-12-28 157421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14405 Fat.Nr.303137445 Dt.28.11.2018.
    Prokuroria e rrethit Mat (0625) ARDIAN KARAJ Mat 72,000 2018-12-27 2018-12-28 16410280202018 Shpenzime per honorare Prokuroria Mat(1028020) Lik. Shpenzime Honorare sipas fat. tat. nr. 29 dt 26.12.2018 URdh. Tit. Nr. 2339 dt 26.12.2018