Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 165,342 2018-06-25 2018-06-26 74021320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 7.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 34,564 2018-06-25 2018-06-26 74521320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 1.
    Bashkia Mat (0625) Ante-Group Mat 1,807,313 2018-06-25 2018-06-26 74921320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Sherb. te pastrimit muaji Maj 2018 Situac. Sherb. Dt.10.03.2018 - 31.05.2018 Fat.Tat.Nr.36 Dt.02.06.2018 Kontr.Sherb.Nr.658 Prot.Dt.09.03.2018 Urdh.Prok.Nr.536 Dt.16.10.2017.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 114,265 2018-06-25 2018-06-26 75321320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Prill 2018 Fat.Tat.Nr.117 & Nr.118,149 e Nr.150 Dt.30.04.2018.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 36,309 2018-06-25 2018-06-26 75021320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Janar 2018 Fat.Tat.Nr.01 & Nr.38 Dt.31.01.2018.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 475,200 2018-06-25 2018-06-26 74321320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashk. periudha Janar - Prill 2018.Liste - Pagese Nr. I Perf. 14.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 7,000 2018-06-25 2018-06-26 74821320012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashk. Mat (2132001) Lik. Shpenz. tarife per paisje me certif. pronesie,harte treg. dhe kartele pasurie te pronave te Bashkise.Shkr.Tit. Dt.21.02.2018 Fat.Kerkese (Fat.per arketim) Nr.472 Dt.21.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,802 2018-06-22 2018-06-25 73621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A12009 Fat.253171710,A14134 Fat.253125290,A13916 Fat.253137619,A12018 Fat.253343649,A12019 Fat.253166378,A12007 Fat.253166473,A14135 Fat.253146074,A12033 253122029 Dt.31.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 126,413 2018-06-22 2018-06-25 73521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A181 Fat.Nr.253142951,A3352 Fat.Nr.253115391,A12328 Fat.Nr.253172019,A14279 Fat.253143266,A2726 Fat.253122330,A12329 Fat.253180595,A183 253142952,A15812 253142960 Dt.31.05.2018.
    Bashkia Mat (0625) BUSHI SHPK Mat 11,221,157 2018-06-21 2018-06-22 73221320012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac. punimesh Nr.01 Dt.05.12.2012-05.06.2013 'Rikonstr. i Shkolles Bruc,Rukaj Mat' Fat.Tat.Nr.07 Dt.08.10.2013 Kontr.Pune Nr.235 Prot.Dt.05.12.2012 Urdh.Prok.Nr.02 Dt.29.08.2012.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 114,051 2018-06-21 2018-06-22 72821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A971 Fat.Nr.253078072,A970 Fat.Nr.253078071,A977 Fat.Nr.253078076,A975 Fat.Nr.253078075,A972 Fat.Nr.253078073 Dt.28.05.2018.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 9,568,413 2018-06-21 2018-06-22 73121320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf.Dt.22.11.2017-30.01.2018 'Rik. Rruge Blloku Lagjia Drita 1'.Fat.Tat.Nr.34 Dt.20.06.2018 Kontr.Pune Nr.2883 Prot.Dt.14.11.2017 Akt-Kol.Dt.20.06.2018 Certif. marre perk. dorez.Dt.21.06.2018 Prev. Rishiku.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,625 2018-06-21 2018-06-22 72421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A12032 Fat.Nr.253035328,A14291 Fat.Nr.253035336,A12332 Fat.Nr.253265220,A14292 Fat.Nr.253035337 Dt.25.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,921 2018-06-21 2018-06-22 72521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A14250 Fat.Nr.253034313,A12331 Fat.Nr.253037516 Dt.26.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 40,535 2018-06-21 2018-06-22 72721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A12426 Fat.Nr.253080874,A12029 Fat.Nr.253076486,A12031 Fat.Nr.253076487,A14129 Fat.Nr.253057925 Dt.28.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 26,188 2018-06-21 2018-06-22 73021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A14441 Fat.Nr.253088593,A12053 Fat.Nr.253089646,A12375 Fat.Nr.253088580,A19780 Fat.Nr.253102278 Dt.29.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-06-21 2018-06-22 73421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A13273 Fat.Nr.253279024 Dt.30.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 23,920 2018-06-21 2018-06-22 72121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A3889 Fat.Nr.253035996,A3888 Fat.Nr.253035995,A1965 Fat.Nr.253023851,A12464 Fat.Nr.253008600 Dt.23.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-06-21 2018-06-22 72621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A13272 Fat.Nr.253208331 Dt.27.05.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 46,977 2018-06-21 2018-06-22 73321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Maj 2018 Kontr.Nr.A180 Fat.Nr.253142950,A12335 Fat.Nr.253164132,A18502 Fat.Nr.253268701,A12392 Fat.Nr.253157665,A100990 Fat.Nr.253144555,A12006 Fat.Nr.253166472,A12010 Fat.Nr.253195720 Dt.31.05.18