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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  • 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)
    Sp. Mat (0625) All All 138,964,181.00 339 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
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 74,526 2014-09-23 2014-09-24 22210130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per 6-mujorin e pare 2014 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.51 Dt.06.01.14. B/Pagese,Perf.Z.Ilir Vuka.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 58,104 2014-09-23 2014-09-24 22310130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per 6-mujorin e pare 2014 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.52 Dt.06.01.14. B/Pagese,Perf.Z.Halil Spahiu
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 58,104 2014-09-23 2014-09-24 22510130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per 6-mujorin e pare 2014 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.54 Dt.06.01.14. B/Pagese,Perf.Z.Besim Hoxha.
    Sp. Mat (0625) NELSA Mat 179,412 2014-09-22 2014-09-23 21910130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (Bulmet) V'14.Fat.Nr.363 Dt.31.07.2014 Kontr.Nr.30/2 Dt.15.07.2014 Urdh.Prok.Nr.17 Dt.12.06.14
    Sp. Mat (0625) NELSA Mat 91,519 2014-09-22 2014-09-23 22010130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (Perime) V'14.Fat.Nr.362 Dt.31.07.2014 Kontr.Nr.30/1 Dt.15.07.2014 Urdh.Prok.Nr.16 Dt.12.06.14
    Sp. Mat (0625) ERDIS Mat 176,748 2014-09-19 2014-09-22 21810130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (ushqimore) V'14.Fat.Nr.927 Dt.07.07.2014 Kontr.Nr.205Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14
    Sp. Mat (0625) "SHPRESA" SHPK Mat 150,000 2014-09-19 2014-09-22 21610130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Pjesor.Situat.Nr.2 Sherbim Sherbim te pastrimit dhe gjelberimit.Fat.Nr.416 Dt.18.08.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Sp. Mat (0625) "SHPRESA" SHPK Mat 61,562 2014-09-19 2014-09-22 21710130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Perfund.Situat.Nr.2 Sherbim Sherbim te pastrimit dhe gjelberimit.Fat.Nr.465 Dt.15.09.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Sp. Mat (0625) NELSA Mat 53,760 2014-09-18 2014-09-19 21010130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (mish vici) V'14. Fat.Nr.41 Dt.30.05.2014Kontr.Nr.206Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14
    Sp. Mat (0625) FA & BI Mat 713,326 2014-09-18 2014-09-19 21310130782014 Sherbim per ngrohje Spitali Mat (1013078) Lik.Sherbim per Ngrohje (Pellet). Fat.Nr.11 Dt.11.07.2014. Urdh.Prok.Nr.13 Dt.18.04.2014 Kontr.Nr.290 Dt.28.05.2014
    Sp. Mat (0625) NELSA Mat 33,600 2014-09-18 2014-09-19 21210130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (mish vici) V'14. Fat.Nr.364 Dt.31.07.2014 Kontr.Nr.206Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14
    Sp. Mat (0625) NELSA Mat 94,080 2014-09-18 2014-09-19 20910130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (mish vici) V'14.Fat.Nr.33 Dt.30.04.2014 Kontr.Nr.206Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14
    Sp. Mat (0625) NELSA Mat 26,880 2014-09-18 2014-09-19 21110130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (mish vici) V'14. Fat.Nr.352 Dt.30.06.2014 Kontr.Nr.206Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14
    Sp. Mat (0625) ERDIS Mat 10,224 2014-09-16 2014-09-17 20710130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Blerje Ushqimore).Fat.Nr.942 Dt.31.07.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.205Prot Dt.17.04.2014.
    Sp. Mat (0625) URIM DEMIRI Mat 34,560 2014-09-16 2014-09-17 20210130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Buke).Fat.Nr.31 Dt.30.05.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.214/1Prot Dt.21.04.2014.
    Sp. Mat (0625) URIM DEMIRI Mat 32,320 2014-09-16 2014-09-17 20410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Buke).Fat.Nr.33 Dt.31.07.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.214/1Prot Dt.21.04.2014.
    Sp. Mat (0625) URIM DEMIRI Mat 35,712 2014-09-16 2014-09-17 20110130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Buke).Fat.Nr.30 Dt.30.04.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.214/1Prot Dt.21.04.2014.
    Sp. Mat (0625) ERDIS Mat 465,108 2014-09-16 2014-09-17 20510130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Blerje Ushqimore).Fat.Nr.48 Dt.18.04.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.205Prot Dt.17.04.2014.
    Sp. Mat (0625) ERDIS Mat 20,736 2014-09-16 2014-09-17 20610130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Blerje Ushqimore).Fat.Nr.911 Dt.30.05..2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.205Prot Dt.17.04.2014.
    Sp. Mat (0625) ERDIS Mat 21,168 2014-09-16 2014-09-17 20810130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Blerje Ushqimore).Fat.Nr.923 Dt.30.06.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.205Prot Dt.17.04.2014.