Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VLLAZNIA NDERTIM MARTIN PJETRI All 25,138,528.00 16 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) VLLAZNIA NDERTIM MARTIN PJETRI Mat 538,852 2024-05-17 2024-05-20 47221320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime obj.'Rehabi.i ambjenteve te brendshme te konviktit faza II'.Kontr.Nr.1017 Pr.Dt.03.03.2022.Akt-Kol.Dt.19.10.2022.Certif.perk.Dt.14.12.2022.Certif.perf.Dt.24.04.2024.Kerk.cbllok.Nr.1913 Dt.14.05.2024.
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 323,400 2023-12-28 2023-12-29 27710140062023 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Blerje materiale per mirmbajtje ndertese.Urdh.Prok.Nr.13 Dt.12.12.2023.Ftese oferte.Njoft.fit.app.Fat.Nr.95/2023 Dt.26.12.2023.Fl.Hyrje Nr.34 Dt.26.12.2023.Proc.verb.marre dorez.Dt.26.12.2023.
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 132,000 2023-06-19 2023-06-21 11710140062023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Blerje materiale hidraulike dhe elektrike.Urdh.Prok.Nr.5 Dt.06.06.2023.Njoft.fit.app.Fat.Tat.Nr.23/2023 Dt.13.06.2023.Flete Hyrje Nr.15 Dt.13.06.2023.Proc.verb.marre dorezim malli Dt.13.06.2023.
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 143,040 2023-04-24 2023-04-25 7610140062023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Blerje materiale elektrike dhe hidraulike.Urdh.Prok.Nr.2 Dt.04.04.2023.Ftese oferte.Njoft.fit.app.Fat.Nr.13/2023 Dt.18.04.2023.Fl.Hyrje Nr.7,7/1,7/2 Dt.18.04.2023.Proc.verb.marre dorezim Dt.18.04.2023.
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 35,100 2023-03-20 2023-03-21 5410140062023 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Blerje materiale per mirmbajtjen e nderteses.Urdh.Prok.Nr.1 Dt.27.02.2023.Ftese oferte.Njoft.Fit.app.Fat.Nr.9/2023 Dt.16.03.2023.Fl.Hyrje Nr.6 Dt.16.03.2023.Proc.verb.dorez.Dt.16.03.2023.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 1,586,133 2023-01-24 2023-01-26 6221320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Perf.'Rehab.i ambjenteve te Konviktit Shk.Mesem Faza II'.Urdh.Prok.Nr.673 Dt.22.12.2021.Kontr.Nr.1017 Prot.Dt.03.03.2022.Fat.Nr.30/2022 Dt.17.08.2022.Akt-Kol.Dt.19.10.2022.Certif.perk.dorez.Dt.14.12.2022
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 1,359,447 2023-01-09 2023-01-10 158221320012022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Bashk. Mat (2132001) Lik. Dif.Situac.Perf.'Rehab.i ambjenteve te Konviktit Shk.Mesem Faza II'.Urdh.Prok.Nr.673 Dt.22.12.2021.Kontr.Nr.1017 Prot.Dt.03.03.2022.Fat.Nr.30/2022 Dt.17.08.2022.Akt-Kol.Dt.19.10.2022.Certif.perk.dorez.Dt.14.12.2022
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 7,292,600 2022-12-27 2022-12-28 146821320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.Perf.'Rehab.i ambjenteve te Konviktit Shk.Mesem Faza II'.Urdh.Prok.Nr.673 Dt.22.12.2021.Kontr.Nr.1017 Prot.Dt.03.03.2022.Fat.Nr.30/2022 Dt.17.08.2022.Akt-Kol.Dt.19.10.2022.Certif.perk.dorez.Dt.14.12.2022
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 18,000 2022-11-22 2022-11-23 19910140062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Shpenz.per Blerje materiale hirdaulike.Proc.verb.konst.Dt.08.11.2022.Formulari emergjence Nr.4 Dt.08.11.2022.Fat.Tat.Nr.49/2022 Dt.08.11.2022.Fl.Hyrje Nr.23 Dt.08.11.2022.Proc.verb.marre dorez.Dt.08.11.2022.
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 52,800 2022-03-04 2022-03-07 3810140062022 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Shpenz. per Blerje materiale per mirmbajtjen e nderteses.Urdh.Prok.Nr.1 Dt.15.02.2022,Vlers.perf.nga sistemi app,Fat.Tat.Nr.7/2022 Dt.23.02.2022,Fl.hyrje Nr.4 dhe Proc.verb.marre dorez.malli Dt.23.02.2022
    Zyra Arsimore Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 18,000 2021-12-10 2021-12-14 29810110922021 Shpenzime per mirembajtjen e objekteve ndertimore Zyra Arsimore Mat(1011092)Lik.Shpenzime per mirmb.e objekteve ndertimore ,Urdher.Tit.Shkr.Nr.1274 Dt.01.12.2021 .Situacion Dt.02.12.2021 Proc-Verb.Marrj.Dorz.Dt.02.12.2021Fat.Tat.Nr.19 Dt.02.12.2021
    Burgu Burrel (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 170,035 2021-09-28 2021-09-30 15810140062021 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel(1014006)Lik. Shpenz. per Blerje materiale per mirmbajtjen e nderteses.Urdh.Prok.Nr.12 Dt.20.09.2021,Vlers.perf.nga sistemi app,Fat.Tat.Nr.9/2021 Dt.23.09.2021,Fl.hyrje Nr.28 dhe Proc.verb.marre dorez.malli Dt.23.09.2021
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 1,798,800 2021-08-04 2021-08-05 91621320012021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Bashk. Mat (2132001) Lik.Situac.Perf.Dt.27.10-28.12.2020 'Rehab. i ambjen.te Konv.te Shk.Mesme'.Urdh.Prok.Nr.493 Dt.16.07.2020.Kontr.Nr.3538 Prot.Dt.24.08.2020.Fat.Tat.Nr.3/2021 Dt.11.06.2021.Akt-Kol.Dt.06.04.2021.Certif.perk.Dt.05.07.2021.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 120,000 2021-07-12 2021-07-14 87021320012021 Shpenzime per prodhim dokumentacioni specifik Bashk. Mat (2132001) Lik. Shpenz. per Printime hartash te Njesive Administrative,adresari.Fat.Tat.Nr.1/2021 Dt.02.07.2021.Fl.Hyrje Nr.28 Dt.02.07.2021.Proc.verb.marre dorez.Dt.02.07.2021.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 153,000 2021-06-24 2021-06-25 76121320012021 Sherbime te tjera Bashk. Mat (2132001) Lik.Shpenz.Transport bazes materiale zgjedhjeve parlamentare Dt.25.04.2021,KZAZ Nr.16-KQV-KZAZ,KZAZ-KQZ.Urdh.Prok.Nr.199 Dt.22.04.2021.Vlers.perf.nga sist.app.Situac.Dt.24.04-29.04.2021.Fat.Tat.Nr.2/2021 Dt.31.05.2021.
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 11,397,321 2020-12-29 2020-12-31 165221320012020 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.27.10.-24.12.2020 'Rehabilitim i ambjenteve te konviktit i Shk.se Mesme'.Urdh.Prok.Nr.493 Dt.16.07.2020.Kontr.Nr.3538 Prot.Dt.24.08.2020.Fat.Tat.Nr.816 Dt.24.12.2020.
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