Treasury Transactions 2019-2024

Treasury Branch:

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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
    •  * 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)
    All "DEDJA-2006" SHPK All 4,247,030.00 6 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) "DEDJA-2006" SHPK Mat 195,046 2022-11-21 2022-11-22 127421320012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te obj.'Rehab.i segm.te rruges Frankth,Shelli,Karice'.Kontr.Nr.601 Prot.Dt.04.02.2021.Akt-Kol.Dt.14.06.2021.Certif.perk.Dt.21.07.2021.Certif.perf.Dt.03.11.2022.Kerk.cbllok.Nr.4939 Pro.Dt.14.11.2022
    Bashkia Mat (0625) "DEDJA-2006" SHPK Mat 324,500 2021-09-14 2021-09-15 114321320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.perf.Dt.22.02-23.03.2021 'Reh.i seg.rrugeve Frankth,Shelli,Baz'.Urdh.Prok.Nr.26 Dt.22.01.2021.Kontr.Nr.601 Prot.Dt.04.02.2021.Fat.Fisk.Nr.5/2021 Dt.13.09.2021.Akt-Kol.Dt.14.06.2021.Certif.perk.Dt.21.07.2021.
    Bashkia Mat (0625) "DEDJA-2006" SHPK Mat 3,381,374 2021-04-02 2021-04-07 34721320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.04.02-18.03.2021 'Rehab.i seg.Rruge kryes.Frankth,Shelli,Ura Karic-Baz'.Urdh.Prok.Nr.26 Dt.22.01.2021 Kontr.Nr.601 Prot.Dt.04.02.2021,Fat.Tat.Nr.3/2021 Dt.20.03.2021.
    Bashkia Mat (0625) "DEDJA-2006" SHPK Mat 106,470 2019-10-30 2019-10-31 182421320012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime objekti'Rikonstr.rruge e trotuare' Kontr.Nr.1562 Prot.Dt.19.06.2018 Akt-Kol.Dt.04.07.2018 Urdh.Tit.Komis.Nr.413 Dt.24.09.19 Certif.marre dorez.perf.Dt.02.10.19 Kerk.c'bllokim Nr.3430 Prot.Dt.14.10.19
    Bashkia Mat (0625) "DEDJA-2006" SHPK Mat 119,700 2019-05-08 2019-05-09 78121320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf. Dt.19.06.2018-04.07.2018 'Rik. rruge dhe trotuare' Fat.Tat.Nr.06 Dt.02.05.2019 Kontr.Pune Nr.1562 Prot.Dt.19.06.2018 Akt-Kol.Dt.04.07.2018 Certif.Marre dorez. perk.Dt.04.10.2018.
    Prokuroria e rrethit Mat (0625) "DEDJA-2006" SHPK Mat 119,940 2018-12-27 2019-01-07 16510280202018 Shpenzime per mirembajtjen e objekteve ndertimore Prokuroria Mat(1028020) Lik. Shp. Mirembatje ob. ndertimore sipas fat. tat. nr. 4 dt 21.12.2018 Kerkes miratim tit. dt 05.12.2018
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