Treasury Transactions 2015-2018

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

  • 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)
    Bashkia Mat (0625) All All 2,405,018,473.00 4,649 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) BANKA CREDINS Mat 127,990 2018-08-29 2018-08-31 101021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Gusht 2018 VKB Nr. 58 dt. 20.08.2018 Konf. Prefekti Nr. 1282/1 dt. 27.08.2018 Liste-Pagese Nr. Perfituesve 11
    Bashkia Mat (0625) BANKA CREDINS Mat 20,660 2018-08-29 2018-08-31 101221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Gusht 2018 Nj. Ad. Komsi. VKB Nr. 58 dt. 20.08.2018 Konf. Prefekti Nr. 1282/1 dt. 27.08.2018 Liste-Pagese Nr. Perfituesve 2
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 985,450 2018-08-29 2018-08-31 100721320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Gusht 2018 VKB Nr. 58 dt. 20.08.2018 Konf. Prefekti Nr. 1282/1 dt. 27.08.2018Liste-Pagese Nr. Perfituesve 277
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-08-29 2018-08-31 100621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elektrike Maj 2018 Fat. Tat. nr. 253033836 dt 26.05.2018 Kont. Nr. A3768
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,397,480 2018-08-29 2018-08-31 101421320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. muaji Korrik 2018 (Per personat qe kane perf. ndihmen ekon. ne muajin korrik).V.K.B Nr.58 Dt.20.08.2018 Konf.Pref.Nr. 1282/1 Prot.Dt. 27.08.2018 Permbl. Bord. Pagese Nr. I Perf. 1085
    Bashkia Mat (0625) PETRIT SELITA Mat 116,640 2018-08-28 2018-08-29 100421320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera materiale dhe sherbime spec. 'Marrje me qera per kostume popullore' Fat.Tat.Nr.05 Dt.20.08.2018 Situac. sherb. Dt.20.08.2018.
    Bashkia Mat (0625) ENRI MAT Mat 599,400 2018-08-28 2018-08-29 100221320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Te tjera materiale dhe sherb. spec. 'Shpenz. per aktivitetin e festes se 31-Korrikut' Fat.Tat.Nr.09 Dt.02.08.2018 Urdh.Prok.Nr.238 Dt.25.07.2018 Vlers. perf. nga sistemi Situac. Sherbimi Dt.29.07.2018-31.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,032 2018-08-28 2018-08-29 100121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A18502 Fat.Nr.287496033,A103733 Fat.Nr.287664846,A13916 Fat.Nr.287496270 Dt.31.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,148 2018-08-28 2018-08-29 100321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A3768 Fat.Nr.287369959 Dt.30.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-08-27 2018-08-28 100021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A141501 Fat.Nr.287455786 Dt.27.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 51,757 2018-08-24 2018-08-27 98721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A325 Fat.Nr.287664738,A12464 Fat.287664877,A101389 Fat.287454094,A1967 Fat.287580529,A1965 Fat.287622455,A1971 Fat.Nr.287369762 Dt.24.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 99,790 2018-08-24 2018-08-27 98921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A975 Fat.287496089,A972 Fat.287538192,A103333 Fat.287413569,A13272 Fat.287454090,A977 Fat.287453919,A970 Fat.287496088,A971 Fat.287453918,A3889 Fat.Nr.287497855 Dt.26.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 93,798 2018-08-24 2018-08-27 99321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A183 Fat.287580428,A19780 Fat.287538135,A12031 Fat.287496038,A180 Fat.287622343,A14279 Fat.287622350,A3352 Fat.287496053,A181 Fat.287538107,A2726 Fat.287664631 Dt.30.07.2018.
    Bashkia Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 51,005 2018-08-24 2018-08-27 98021320012018 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. te siguracionit te automjetit Fat.Tat.Nr.07 Dt.30.07.2018 Police sigurimi Nr.0009921 Dt.30.07.2018 Urdher Titullari Nr.171/1 Prot.Dt.22.05.2018.
    Bashkia Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 13,392 2018-08-24 2018-08-27 98121320012018 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. te siguracionit te automjetit Police sigurimi Nr.46 Dt.27.07.2018 me Nr.Serie 180111117 Urdher Titullari Nr.171/1 Prot.Dt.22.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,359 2018-08-24 2018-08-27 99421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A12029 Fat.287538128,A17610 Fat.287622345,A12019 Fat.287580709,A12018 Fat.287580708,A12006 Fat.287538365,A174 Fat.Nr.287453843 Dt.30.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 21,253 2018-08-24 2018-08-27 99521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A12328 Fat.Nr.287622413,A12007 Fat.Nr.287411869,A14135 Fat.Nr.287580675,A14134 Fat.Nr.287454055,A12329 Fat.Nr.287580497 Dt.31.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,609 2018-08-24 2018-08-27 99121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A14441 Fat.Nr.287371561,A14405 Fat.Nr.287454085,A14129 Fat.Nr.287411701 Dt.28.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 15,006 2018-08-24 2018-08-27 99721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A19091 Fat.Nr.287664928,A3888 Fat.Nr.287539959 Dt.24.07.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-08-24 2018-08-27 99821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Korrik 2018 Kontr.Nr.A17633 Fat.Nr.287622448 Dt.25.07.2018.