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
  • 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.
    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 175,173 2018-02-26 2018-02-28 22421320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A977 Fat.248248372,A975 Fat.248248370,A17633 Fat.248248398,A971 Fat.248248366,A970 Fat.248248365,A972 Fat.248248367,A2726 Fat.Nr.248291972 Dt.25.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 126,838 2018-02-26 2018-02-28 22521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12426 Fat.248366731,A14441 Fat.248195225 Dt.27.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,634 2018-02-27 2018-02-28 23521320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12029 Fat.248204263,A13272 Fat.248123903,A12375 Fat.248204287,A12031 Fat.248204349 Dt.26.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,821 2018-02-27 2018-02-28 23621320012018 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A19780 Fat.248072634,A14129 Fat.248309848 Dt.27.01.2018.
    Bashkia Mat (0625) UJESJELLESI Mat 4,800 2018-02-23 2018-02-26 21721320012018 Uje Bashk. Mat (2132001) Lik. Difernc. Fat.Nr.456 Dt.31.12.2017 Shpenz. per lidhje Kontrate te re Nr.Kontr.8095.
    Bashkia Mat (0625) KADIU Mat 92,160 2018-02-23 2018-02-26 21821320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje Pjese kembimi (Riparim)' Fat.Tat.Nr.226133758 Dt.07.12.2017 Situac. sherb.Dt.07.12.2017 Kontr.Malli Furniz.Nr.1363 Prot.Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) KADIU Mat 168,000 2018-02-23 2018-02-26 21921320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje Pjese kembimi (Riparim)' Fat.Tat.Nr.226133759 Dt.07.12.2017 Situac. sherb.Dt.07.12.2017 Kontr.Malli Furniz.Nr.1363 Prot.Dt.31.05.2017 Urdh.Prok.Nr.172 Dt.21.04.2017.
    Bashkia Mat (0625) KADIU Mat 14,160 2018-02-21 2018-02-23 21121320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje pjese kembimi'.Fat.Tat.Nr.226148332 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) "VLLAZNIA NDERTIM I.S" Mat 10,450,000 2018-02-22 2018-02-23 22121320012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-21.02.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Diferenc. Fat.Tat.Nr.03 Dt.21.02.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Bashkia Mat (0625) KADIU Mat 29,280 2018-02-21 2018-02-23 21221320012018 Pjese kembimi, goma dhe bateri Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje pjese kembimi'.Fat.Tat.Nr.226148331 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) UJESJELLESI Mat 21,278 2018-02-21 2018-02-22 21521320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Janar 2018 Fat.Tat.Nr.06 Dt.31.01.2018 Kontr.Nr.13196,8072,8073,8074,8075,8087-1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 25,500 2018-02-20 2018-02-22 19721320012018 Shpenzime per qiramarrje ambjentesh Bashk. Mat (2132001) Lik. Shpenz. per qeramarrje ambjentesh per shkollen ne Njes.Administr. Macukull.Kontr. Dt.05.01.2017 Bordoro pagese 10-muaj Liste - Pagese Shkurt 2018 Nr. i Pers. 1.
    Bashkia Mat (0625) UJESJELLESI Mat 1,742 2018-02-21 2018-02-22 21421320012018 Uje Bashk. Mat (2132001) Lik. Uje muaji Janar 2018 Fat.Tat.Nr.05 Dt.31.01.2018 Kontr.Nr.11211,8076.
    Bashkia Mat (0625) UJESJELLESI Mat 90,343 2018-02-21 2018-02-22 21621320012018 Uje Bashk. Mat (2132001) Lik.Uje Janar 2018 Fat.Tat.Nr.07 Dt.31.01.2018 Kontr.8012,8013,8014,8015,8016,8017,8018,8019,8020,8021,8022,8028,8030,8031,8032,8033,8036,8041,8043,8049,8054,8080,8081,8082,8083,8084,8089,8090,8091,8092,8094,8093,8095.
    Bashkia Mat (0625) ALEKSANDER META Mat 24,000 2018-02-21 2018-02-22 20921320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'17 Te tjera mater. e sherb. spec. 'Blerje gozhde e zinxhir motorsharre'.Urdh.Prok.Nr.607 Dt.06.12.2017 Fat.Tat.Nr.46 Dt.12.12.2017 Vlers. perf. nga sistemi.
    Bashkia Mat (0625) Gëzim Kuka(L78202901U) Mat 180,000 2018-02-19 2018-02-21 21021320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik.Emergj.per shkaqe natyr.(Reshtjet e Dt.30.11.17) Bler.Kosha gabian.Urdh.Komis.Nr.600 Dt.30.11.2017 Proc.Verb.Relac.Kons.Dt.02.12.17 Fat.Tat.Nr.06 Dt.18.12.17.Urdh.Prok.Nr.605/1Dt.04.12.17 Kontr.Nr.3206/1 Dt.11.12.17
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 5,823,160 2018-02-15 2018-02-16 19821320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Janar 2018 Shkr.Drejt. Rajonale Diber Nr.105 Prot.Dt.12.12.2018 me Vendim Nr.01.2018 Dt.10.02.2018.Permbl. Bord. Pagese Nr. I Perf. 1023.
    Bashkia Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 2,000 2018-02-14 2018-02-15 17421320012018 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.13.02.2018 Fat.Kerkese (Fat.per arketim) Nr.423 Dt.13.02.2018.
    Bashkia Mat (0625) KLAJGER KONSTRUKSION Mat 448,334 2018-02-14 2018-02-15 19621320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim. 'Rik. fasade ne rrugen Kuvendi i Dukagjinit'.Kontr. Pune Nr.1543 Prot. Dt.14.10.2014.Akt-Kol.Dt.24.04.2015 Certif.perf.dorez.Dt.08.01.2018 Urdh.Komi.Nr.635 Dt.26.12.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,600 2018-02-13 2018-02-15 18921320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension znj.Nafije Hoxha.Urdh.Tit.Nr.03 Dt.03.01.2018 Liste - Pagese muaji Shkurt 2018.