Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 Mat (0625) KF BURRELI SH.P.K Mat 175,800 2018-12-27 2018-12-28 160621320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Dhjetor 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Prokuroria e rrethit Mat (0625) RAIFFEISEN BANK SH.A Mat 5,100 2018-12-27 2018-12-28 16910280202018 Shpenzime per honorare Prokuroria Mat(1028020). Lik. Shp. honorare( Shperblim psikologu) Urdh. Tit. Nr. 2344 dt 27.12.2018 Vendim per shperblim spikologu dt 18,24 Dhjetor 2018
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 220,598 2018-12-27 2018-12-28 119226540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. 'Sherbim te pastrimit' muaji nentor 2018 Situac.Sherb.Dt.01.01.2018-30.11..2018 Fat.Tat.Nr.22 Dt.19.12..18 Kontr.Baze Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.Sit. Pjesor nr 11 dt 01.11.18 - 30.11.18
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 25,920 2018-12-27 2018-12-28 159821320012018 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. 3.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 285 2018-12-27 2018-12-28 157121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Tetor 2018 Kontr.Nr.A141626 Fat.Nr.302705235 Dt. 27.10.2018 Kod. klienti BU0A250026141626
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 50,000 2018-12-27 2018-12-28 23410140062018 Shpenzime per situata te veshtira dhe per fatekeqesi Burgu Burrrel (1014006) Lik. Ndihme ekonomike (Semundje) sipas URdh. tit nr. 1441 dt 27.12.2018 Liste-pagese Nr. perfituesve 1
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,636 2018-12-27 2018-12-28 157321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A14292 Fat.Nr.303122447 Dt.29.11.2018.
    Sp. Mat (0625) ALVORA Mat 179,760 2018-12-27 2018-12-28 44310130782018 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Mat(1013078) Lik. Rikonstruksion recepssioni dhe bashkim dhome materniteti sipas fat. tat. nr. 87 dt 03.12.2018 U-PRok NR. 22 dt 07.11.2018 Vl. Perfund. Sistemi,PV marrje ne dorz. 1486/1 dt dt 03.12.2018 Sit. Punimesh.
    Komuna Klos (0625) / Bashkia Klos (0625) B.F.B.-2007 SH.P.K. Mat 540,000 2018-12-27 2018-12-28 118226540012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. per te tjera mater. dhe sherb. operative (Panairi per prodh. tradic.) Fat.Tat.Nr.42 Dt.20.09.2018 Urdh.Prok.Nr.69 Dt.10.09.2018 Vlers. perf. nga sistemi Situac. Sherb. Dt.17.09.2018-19.09.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 125,653 2018-12-27 2018-12-28 158821320012018 Uje Bashk. Mat (2132001) Lik. Uje Nentor 2018 Fat.Nr.397 Dt.30.11.2018 Kontr.8012.8013.8014.8015.8016.8017.8018.8019.8020.8021.8022.8028.8030.8031.8032.8033.8036.8041.8043.8049.8054.8080.8081.8082.8083.8084.8089.8090.8091.8092.8093.8094.8095.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 84,320 2018-12-27 2018-12-28 119026540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Dhjetor 2018 V.K.B Nr.118 Dt.20.12.2018 Konf.Pref.Nr.2024/1 Prot.Dt.26.12.2018.Liste - Pagese Nr. I Perf. 8.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,159 2018-12-27 2018-12-28 153821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A3888 Fat.Nr.303151651 Dt.26.11.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,284 2018-12-27 2018-12-28 154321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A12010 Fat.Nr.303533170 Dt.30.11.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2018-12-27 2018-12-28 160121320012018 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. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 48,660 2018-12-27 2018-12-28 119326540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos(2654001) Lik. Sherb. Pastrim i Fshatrave te Bashk. Klos sipas fat. tat .nr. 9 dt 02.11.2018 Tetor 2018 U-PRok Nr. 24/04.04.2018,Vl,Perfund. Sist,Sit.Punimesh 01.10.18- 31.10.18 Sit. prog 01.05.18- 31.10.18
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2018-12-27 2018-12-28 160321320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Nentor 2018.Akt-Marrveshje Nr.11 Dt.03.01.2018 V.K.B Nr.75 Dt.29.12.2017 Konf. Pref. Nr.12/1 Prot. Dt.09.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) VLADIMIR KROSI Mat 281,398 2018-12-27 2018-12-28 118326540012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Blerje ushqime per kopshtet Fat.Tat.Nr.05,05/1,05/2 Dt.13.11.2018 Urdh.Prok.Nr.23 Dt.04.04.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 8,565,355 2018-12-27 2018-12-28 118626540012018 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Shpenz. emergjenca per familjet e demtuara nga termeti i Dt.11.08.2018.V.K.B Nr.99 Dt.01.11.2018 ,Nr.91 Dt.26.09.2018,Nr.256 Dt.30.11.2017 Permbl. Bord. Pagese Dhjetor 2018 Nr. I Perf. 82.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,091,182 2018-12-27 2018-12-28 161521320012018 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 Bordoro Pagese Dhjetor 2018 Nr. I Perf. 2.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,116 2018-12-27 2018-12-28 154821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2018 Kontr.Nr.A12019 Fat.Nr.303533260 Dt.30.11.2018.