Treasury Transactions 2015-2018

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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.
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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) POSTA SHQIPTARE SH.A Mat 914,260 2018-05-28 2018-05-29 61521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2018 Njesia Administr. Burrel V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Permbl. e Bordoro Pagese Nr. I Perf. 261.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,264,816 2018-05-28 2018-05-29 61121320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energj. elektr. te Pers. qe marrin Ndihme ekonomike muaji Prill 2018.V.K.B Nr.31 Dt.18.05.2018 Konf.Pref.Nr.773/1 Prot.Dt.23.05.2018 Permbl. Bordoro Pagese Nr.I Perf. 982.
    Bashkia Mat (0625) NDREGJONI Mat 3,277,747 2018-05-25 2018-05-28 60921320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. perf. Dt.07.12.2017-07.01.2018 Objekti 'Rehab. rruga e Mbetjeve Urbane' Kontr.Pune Nr.3065 Prot.Dt.07.12.2017 Fat.Tat.Nr.44 Dt.22.01.2018 Akt-Kol.Dt.22.01.2018 Marre dorez. perk.Dt.25.01.2018.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 2,000,000 2018-05-25 2018-05-28 60821320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Difer. Situac.Nr.01 Dt.14.11.2017-05.12.2017 'Rik. te Bllokut Lagjia Drita 1'.Dif.Fat.Tat.Nr.10 Dt.05.12.2017 Kontr.Pune Nr.2883 Prot.Dt.14.11.2017 Urdh.Prok.Nr.497 Dt.26.09.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 22,581 2018-05-24 2018-05-28 60021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A12375 Fat.Nr.252009249,A12464 Fat.Nr.252011362,A101389 Fat.Nr.252010626,A13272 Fat.Nr.252009391 Dt.27.04.2018.
    Bashkia Mat (0625) BANKA CREDINS Mat 30,000 2018-05-22 2018-05-23 60521320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per vdekjen e nenes se punonjesit Sekt. Sherb. Mbrojtjes nga Zjarri P.M.N.Z.SH z.Fredi Midha Urdh.Titullari Nr. 159 Dt.09.05.2018 Liste - Pagese Maj 2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,022 2018-05-22 2018-05-23 59821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A12032 Fat.Nr.252002176,A14292 Fat.Nr.252009303,A12029 Fat.Nr.252001636,A12015 Fat.Nr.252001620,A12016 Fat.Nr.252001621 Dt.26.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 44,358 2018-05-22 2018-05-23 59221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A14441 Fat.Nr.252009381,A141501 Fat.Nr.252016118,A12052 Fat.Nr.252002011,A12053 Fat.Nr.252002012,A12050 Fat.Nr.252002010 Dt.27.04.2018.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 150,000 2018-05-22 2018-05-23 60621320012018 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Shpenz. Limiti per Muajin Maj 2018.V.K.B Nr.75 Dt.29.12.2017 Akt-Themelimi Dt.30.07.2012.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,296 2018-05-21 2018-05-22 59921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A14250 Fat.252011051,A14129 Fat.252010081,A14291 Fat.252009302,A12031 Fat.252002175,A12050 Fat.Nr.252002010 Dt.27.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 46,618 2018-05-21 2018-05-22 59321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A17610 Fat.Nr.252009657,A174 Fat.Nr.252001032 Dt.29.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,368 2018-05-21 2018-05-22 59621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A12332 Fat.Nr.252006989 Dt.24.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,628 2018-05-21 2018-05-22 59721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A12331 Fat.Nr.252006988 Dt.25.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-05-21 2018-05-22 60221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A13273 Fat.Nr.252009392 Dt.29.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 23,313 2018-05-21 2018-05-22 60421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A14134 Fat.252016180,A14135 Fat.252008678,A12392 Fat.252010102,A18502 Fat.252009982,A14405 Fat.252016532,A12010 Fat.252001617,A12009 Fat.252001616 Dt.30.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,830 2018-05-21 2018-05-22 59421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A14279 Fat.Nr.252008396,A181 Fat.Nr.252011129,A180 Fat.Nr.252001582 Dt.29.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,562 2018-05-21 2018-05-22 60321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A12006 Fat.Nr.252011210,A13916 Fat.252008972,A19091 Fat.252006148,A12007 Fat.252001829,A12019 Fat.252002180,A12018 Fat.252002179,A12033 Fat.252002177 Dt.30.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 15,758 2018-05-21 2018-05-22 59121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A972 Fat.Nr.252001696 Dt.26.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 90,887 2018-05-21 2018-05-22 59021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A17633 Fat.Nr.252015799,A975 Fat.252001699,A970 Fat.252001694,A971 Fat.252001695,A2726 Fat.252001497,A3888 Fat.Nr.252001263,A103333 Fat.Nr.252012219 Dt.25.04.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 16,581 2018-05-21 2018-05-22 58821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Prill 2018 Kontr.Nr.A1967 Fat.Nr.252002120 Dt.23.04.2018.