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
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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

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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 24,493 2018-03-28 2018-03-29 35721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A101389 Fat.249667559,A12464 Fat.249667835 Dt.22.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 54,210 2018-03-28 2018-03-29 34921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A1965 Fat.249674754,A141626 Fat.249678967,A103333 Fat.249675347,A3888 Fat.249673567 Dt.24.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 25,270 2018-03-28 2018-03-29 35121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A17633 Fat.Nr.249982795,A975 Fat.249707101,A2726 Fat.249694164 Dt.26.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 237,363 2018-03-28 2018-03-29 35221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A977 Fat.249707103,A970 Fat.249707096,A971 Fat.249707097,A972 Fat.249707098,A14441 Fat.249706458 Dt.27.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 49,524 2018-03-28 2018-03-29 35521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A3352 Fat.249745596,A14130 Fat.249774220,A14135 Fat.249723572,A14134 249781280,A12006 Fat.249759388,A12019 Fat.249784347,A12007 Fat249759389,A100990 Fat249730677 Dt.28.02.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,037 2018-03-28 2018-03-29 35921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A325 Fat.Nr.249704374 Dt.24.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 119,479 2018-03-28 2018-03-29 35421320012018 Elektricitet 2132001 Bashk. Mat Lik.Energji elek. muaji Shkurt 2018 Kontr.Nr.A174 Fat.249737200,A12050 Fat.249912915,A141501 Fat.249783663,A12335 Fat.249800361,A12426 Fat.249791496,A12053 Fat.249774423,A19780 Fat.249760045,A12392 249774129 Dt.28.02.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,968 2018-03-28 2018-03-29 35821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A12015 Fat.249675368 ,A12016 Fat.249917164 Dt.23.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 167,828 2018-03-28 2018-03-29 35021320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A14167 Fat.249674821,A1971 Fat.249674758,A1966 Fat.249674755,A3889 Fat.249673568 Dt.23.02.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 312,860 2018-03-28 2018-03-29 35321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A12329 Fat.249774125,A12328 Fat.249774124,A15812 Fat.249774438,A17610 Fat.249788911,A180 Fat.249737203,A181 Fat.249737204,A14279 Fat.249737432,A183 Fat.249791291 Dt.28.02.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 7,380 2018-03-28 2018-03-29 35621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A14405 Fat.249774249,A13273 Fat.249944636,A12009 Fat.249797857,A12010 Fat.249808164,A12332 Fat.249759633,A12018 Fat.249784346 Dt.28.02.2018.
    Bashkia Mat (0625) Saimir Kola Mat 26,000 2018-03-26 2018-03-28 34721320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per mirmbajtje webi (Faqe zyrtare te Bashkise).Fat.Tat.Nr.01 Dt.12.03.2018 Kerkese Titullari Dt.12.03.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 174,359 2018-03-21 2018-03-23 34421320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Shkurt 2018 Fat.Tat.Nr.50 Dt.28.02.2018 Kontr.Nr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8033,8036,8032,8041,8049,8043,8054,8080,8081,8083,8084,8082,8089,8091,8092,8090.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 150,000 2018-03-21 2018-03-23 34621320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik.Shpenz. per dhenie ndihme financ.demtim shtepie nga renie zjarri z.Selim Marku.V.K.B Nr.10 Dt.20.02.2018 Konf.pref.Nr.260/1 Prot.Dt.02.03.2018 Urdh.Tit.Nr.53 Dt.06.02.18,Konst.Dt.07.02.18 Liste - Pagese Mars 2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,000 2018-03-21 2018-03-23 34321320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per rast vdekje te prindit te nje punonjesi znj.Liljana Picrri.Urdh. Titullari Nr.96 Dt.12.03.2018 Liste - Pagese muaji Mars 2018.
    Bashkia Mat (0625) UJESJELLESI Mat 27,939 2018-03-21 2018-03-23 34521320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Shkurt 2018 Fat.Tat.Nr.50 Dt.28.02.2018 Kontr.Nr.8093,8095,8094,13196,8072,8073,8074,8075,8087-1,11211,8076.
    Bashkia Mat (0625) ERDIS Mat 78,000 2018-03-19 2018-03-20 33521320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mishi'.Fat.Tat.Nr.695 Dt.28.01.2018 Kontr.Shtese Furniz.Malli Nr.22/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 138,600 2018-03-19 2018-03-20 33821320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Fruta - Perime'.Fat.Tat.Nr.917 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.24/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 2,592 2018-03-19 2018-03-20 34021320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.925 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.23/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 64,259 2018-03-19 2018-03-20 33921320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Buke'.Fat.Tat.Nr.914 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.25/1 Prot.Dt.04.01.2018.