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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,694 2018-02-28 2018-03-02 23421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elektr. muaji Janar 2018 Kontr.Nr.A14292 Fat.Nr.248286600,A14291 Fat.Nr.248286599 Dt.25.01.2018.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,561 2018-03-01 2018-03-02 24921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 81,326 2018-03-01 2018-03-02 24721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 131,720 2018-03-01 2018-03-02 25221320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2018 Njesia Adminsitr. Burrel V.K.B Nr.09 Dt.20.02.2018 Konf.Pref.Nr.259/1 Dt..27.02.2018.Liste - Pagese Nr. I Perf. 6.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 10,733 2018-02-28 2018-03-02 23321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A19091 Fat.248143322,A12464 Fat.248123956,A101389 Fat.248123959 Dt.23.01.2018.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 585,049 2018-02-27 2018-03-02 23021320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim.'Rikonstr. Rruga e Varrezave ne Qyt.Burrel' Kontr.Nr.456 Prot. Dt.24.03.2015.Akt-Kol.Dt.27.06.2015 Certif.perf.dorez.Dt.22.02.2018 Urdh.Komi.Nr.74 Dt.21.02.2018.Kerk.c'bllokim Nr.548Prot.Dt.26.02.2018
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,418 2018-02-27 2018-02-28 24121320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elektr. muaji Nentor 2017 Kontr.Nr.A141501 Fat.Nr.245710327 Dt.30.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 203,192 2018-02-26 2018-02-28 22321320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A14167 Fat.Nr.248237893,A103333 Fat.248117499,A1965 Fat.Nr.248237882,A1971 Fat.Nr.248237887,A102902 Fat.Nr.248117531 Dt.24.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 96,125 2018-02-26 2018-02-28 22721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12050 Fat.248195241,A141626 Fat.248117521,A14279 Fat.248354340,A181 Fat.248354126,A180 Fat.248354125,A12328 Fat.248113624 Dt.30.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 247,964 2018-02-26 2018-02-28 22821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12335 Fat.Nr.248117581,A183 Fat.Nr.248383983,A15812 Fat.248076574,A12329 Fat.248113625,A3352 Fat.Nr.248195144 Dt.31.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 70,575 2018-02-27 2018-02-28 23821320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A103733 Fat.248260777,A18502 Fat.248204229,A12052 Fat.248195242,A14134 Fat.248079737,A12006 Fat.248181132,A13916 Fat.248105786,A12332 248339042,A13273 248123920 Dt.29.01.2018.
    Bashkia Mat (0625) KADIU Mat 290,880 2018-02-26 2018-02-28 22021320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Detyr.V.'17 'Blerje pjese kembimi'.Fat.Tat.Nr.226133735 Dt.05.12.2017 Situac.Sherb.Dt.05.12.2017 Kontr.Furniz.Malli Nr.1363 Prot.Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,590 2018-02-26 2018-02-28 22621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A141501 Fat.248117505,A12053 Fat.Nr.248195243 Dt.29.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 102,950 2018-02-26 2018-02-28 22921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A17610 Fat.Nr.248354338,A174 Fat.Nr.248354123 Dt.30.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,376 2018-02-27 2018-02-28 23921320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12033 Fat.248342416,A14405 Fat.248180667,A12019 Fat.248187006 Dt.30.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 42,047 2018-02-26 2018-02-28 22221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A3888 Fat.Nr.248339709,A1966 Fat.Nr.248237883,A1967 Fat.248237884,A3889 Fat.248278958 Dt.23.01.2018.
    Bashkia Mat (0625) KADIU Mat 65,400 2018-02-26 2018-02-28 21321320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Detyr.V.'17 'Blerje pjese kembimi'.Fat.Tat.Nr.226148333 Dt.23.12.2017 Kontr.Furniz.Malli Nr.1363 Prot.Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,780 2018-02-27 2018-02-28 23721320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A100990 Fat.Nr.248186928 Dt.28.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,651 2018-02-27 2018-02-28 24221320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Dhjetor 2017 Kontr.Nr.A141501 Fat.Nr.246876645,A103733 Fat.Nr.247254854 Dt.31.12.2017.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2018-02-27 2018-02-28 24321320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Janar 2018.Akt-Marrveshje Nr.11 Dt.03.01.2018 V.K.B Nr.75 Dt.29.12.2017 Konf. Pref. Nr.12/1 Prot. Dt.09.01.2018.