Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) POSTA SHQIPTARE SH.A Mat 2,205,000 2014-12-30 2014-12-31 59921320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Shperbl. per festat e fund vitit (Ndihme ekonomike).Permbl. Bord. Pagese Nr .I Perf. 735.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,400 2014-12-30 2014-12-31 60021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Dif. Pagese paaftesie muaji Dhjetor.Permbl. Bord. Pagese Nr .I Perf.3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 813,000 2014-12-30 2014-12-31 59821320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr .I Perf. 271.
    Bashkia Mat (0625) "KLODIODA" SH.P.K. Mat 546,000 2014-12-29 2014-12-30 59721320012014 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Burrel (2132001) Lik. Superv. Punime Objekti "Kompleksi i Lodrave Burrel ".Fat.Nr.82 Dt.22.12.2014 Kontr. Nr.988 Dt.15.07.2014.
    Bashkia Mat (0625) ERALD-G (K36306784K) Mat 50,245 2014-12-16 2014-12-30 55921320012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Burrel (2132001) Lik. Superv. per Objektin "Rik. Fasadave te Rruges Kuvendi i Dukagjinit".Fat.Nr.22 Dt.04.12.2014 Urdh. Prok. Nr.114 Dt.11.09.2014.
    Bashkia Mat (0625) BASHKIM MATA Mat 7,320 2014-12-29 2014-12-30 59221320012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Burrel (2132001) Lik. Superv. Punime Objekti "Rehab. i Sheshit Ahm. Zogu Burrel".Fat.Nr.65 Dt.01.10.2014 Urdh. Prok. Nr.118 Dt.18.09.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 160,000 2014-12-24 2014-12-30 58821320012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Burrel (2132001) Lik. Ndihme financiare per raste semundje V.K.B Nr.66 Dt.11.12.2014.Bordoro Pagese Nr. I Pers. 9.
    Bashkia Mat (0625) CARA Mat 3,991,254 2014-12-29 2014-12-30 59321320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Rik. Blloku Lagj. Pjeter Budi".Fat.Nr.243 Dt.09.12.2014 Kontr. Punime Nr.838 Dt.17.06.2014.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 8,055,559 2014-12-29 2014-12-30 59621320012014 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Burrel (2132001) Lik. Situac. Progr. Nr.5 Objekti "Kompleksi i Lodrave Burrel".Fat.Nr.283 Dt.25.12.2014 Kontr. Punime Nr.985 Prot. Dt.14.07.2014.
    Bashkia Mat (0625) VANI Mat 300,000 2014-12-17 2014-12-30 57421320012014 Sherbime te printimit dhe publikimit Bashk. Burrel (2132001) Lik. Sherb. ne publikime dhe media.Fat.Nr.121 Dt.18.11.2014 Urdh. Titullari Nr.71 Dt.17.01.2014 Kontr. Sherb. Nr.17.01.2014.
    Bashkia Mat (0625) ALMA KURTI(L07522901F) Mat 95,030 2014-12-23 2014-12-30 58321320012014 Te tjera materiale dhe sherbime speciale Bashk. Burrel (2132001) Lik. Te tjera mater. dhe sherb. spec. Fat.Nr.1,1/1,1/2 Dt.16.12.2014 Urdh. Prok. Nr.168 Dt.05.12.2014.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,300 2014-12-24 2014-12-30 58921320012014 Udhetim i brendshem Bashk. Burrel (2132001) Lik. Shpenz. udhetimi Periudha Janar - Dhjetor 2014.Liste - Pagese Nr. I Pers. 6.
    Bashkia Mat (0625) CARA Mat 359,100 2014-12-29 2014-12-30 59121320012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Rehabil. i pjesshem e sheshit Ah. Zogu" .Fat.Nr.204 Dt.09.09.2014 Kontr. Dt.21.05.2014.
    Bashkia Mat (0625) ALEKSANDER META Mat 420,000 2014-12-26 2014-12-29 59021320012014 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Burrel (2132001) Lik. Shpenz. per te tjera sherb. oper. (Dekor i Qytetit Spons.).Fat.Nr.29 Dt.16.12.2014 Urdh. Titullari Nr.172 Dt.16.12.2014.
    Bashkia Mat (0625) "RUÇI" Mat 281,200 2014-12-23 2014-12-24 58521320012014 Karburant dhe vaj Bashk. Burrel (2132001) Lik. Shpenz. Blerje Karburant.Fat.Nr.23 Dt.15.12.2014 Kontr. Furniz. Nr.501 Prot. Dt.08.04.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 5,027,240 2014-12-22 2014-12-23 58121320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Nentor.Permbl. Bord. Pagese Nr. I Perf. 743.
    Bashkia Mat (0625) ENGJELLUSHE HYSA Mat 185,000 2014-12-23 2014-12-23 58721320012014 Te tjera materiale dhe sherbime speciale Bashk. Burrel (2132001) Lik. Shpenz. per Objektin "Hani i Skulptoreve dhe Piktoreve ,si dhe hapje Galeri Arti".Fat.Nr.33 Dt.10.10.2014 Urdh. Prok. Nr.126 Dt.09.10.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 4,999,940 2014-12-22 2014-12-23 58221320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Ndihme ekonomike muaji Dhjetor.Permbl. Bord. Pagese Nr. I Perf. 743.
    Bashkia Mat (0625) "RUÇI" Mat 78,399 2014-12-23 2014-12-23 58421320012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Burrel (2132001) Lik. Shpenz. per Blerje Gaz i Lengshem.Fat.Nr.22 Dt.15.12.2014 Kontr. Furniz. Nr.500 Prot. Dt.08.04.2014.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,307,400 2014-12-19 2014-12-22 58021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Dhjetor.Permbl. Bord. Pagese Nr. I Pers. 284.