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 195,481 2018-01-30 2018-01-31 11021320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont A12328 fat. 247041035, A2726 Fat. 247088576, A3889 Fat. 247261573, A12329 fat. 247145578, A1971 fat. 246926877 dt. 31.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 479,852 2018-01-30 2018-01-31 10821320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont A12335 Fat.247037525, A977 fat.246926845,A183 fat247034872, A15812 Fat.247249599, A1967 fat.246927617, A3888 fat.246980638, A1965 fat.247249617, A975 fat.247034889 dt. 31.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 63,986 2018-01-30 2018-01-31 10721320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont.A12392 Fat.247147263,A18502 fat. 24693121, A12375 fat.246985004, A19780 fat.247253068, A12031 fat246871777, A325 fat246985900, A12053 fat.247088647, A14167 Fat.247038342 dt. 31.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 24,783 2018-01-30 2018-01-31 10621320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont.A12009 fat247088596,A13273 fat.247038439,A13272 fat.247200238, A14405 fat. 247256529, A100990 fat. 247142945, A12464 fat. 247201145, A101389 fat.246985844 dt.31.12.2017
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 40,000 2018-01-30 2018-01-31 11421320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Dhjetor 2017.Akt-Marrveshje Nr.07 Dt.04.01.2017 V.K.B Nr.10 Dt.20.02.2017 Konf. Pref. Nr.303/4 Prot. Dt.17.03.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 122,566 2018-01-30 2018-01-31 10921320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont A1966 Fat.246981392,A972 fat.247034888,A180 fat.247249525, A14279 fat.246872579, A971 fat.247249542, A181 fat.247093754, A970 fat. 247034887, A3352 fat.247039300 dt. 31.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 34,018 2018-01-30 2018-01-31 10521320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont.A12032 fat.247249622,A12006 fat.246931966,A19091fat.246872276,A13916 fat.247092161, A12007 fat. 247034905, A12019 fat.247249624, A12332 fat.246984072,A12331 fat 247252154 dt. 31.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,345 2018-01-29 2018-01-31 10221320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor17 Kont.A12033 Fat 246927626, A12010 Fat. 247142944, A12029 Fat. 246981331 dt 28.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-01-29 2018-01-30 10121320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elektrike Dhjetor 17 Fat. tat. nr. 247249623 dt 21.12.2017 Kont. Nr.A12018
    Bashkia Mat (0625) ALMA KURTI(L07522901F) Mat 228,000 2018-01-29 2018-01-30 9721320012018 Te tjera materiale dhe sherbime speciale Bashkia Mat(2132001) Lik. Mat.&Sherb. Speciale(Blerje Libri) sipas fat. tat. nr. 18 dt 16.10.17 U-Prok. Nr. 495 dt 25.09.2017 Vler. Perfund. Sistemi
    Bashkia Mat (0625) I N T E R G R A F I K A Mat 30,000 2018-01-29 2018-01-30 9621320012018 Te tjera materiale dhe sherbime speciale Bashkia Mat(2132001)Lik. Te tjera mat.&sherb. spec. sipas fat. tat. nr. 981 dt 26.12.2017 U-Prok. Nr. 621 dt 13.12.2017 PV. Form. Nr. 5 dt 21.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 386 2018-01-29 2018-01-30 10321320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor 2017 Kont. Nr. A14250 Fat. tat. nr. 247093744 dt. 29.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-01-29 2018-01-30 10021320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elektrike Dhjetor 17 Fat. tat. nr. 246981328 dt 18.12.2017 Kont. Nr. A12016
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 79,962 2018-01-29 2018-01-30 10421320012018 Elektricitet 2132001 Bashkia Mat Lik. Energi elek Dhjetor 17 Kont. A12052 Fat247034933,A12050 Fat.247196646,A14292 Fat 246931138, A14129 Fat 247147260, A14130 Fat 246985770, A14135 Fat247200151, A14134 Fat.247149956, A14291 fat. 247092203 Dt. 31.12.2017
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 56,935 2018-01-26 2018-01-29 9221320012018 Elektricitet 2132001 Bashk. Mat Lik. Kamate sistemi Kontr.Nr.A2902 Fat.Nr.627319557 Qershor 2015,Fat.626363143 Maj 2015,Fat.625147945 Prill 2015,Fat.623942396 Mars 2015.Akt-Rakord.Dt.23.01.2018.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 29,565 2018-01-26 2018-01-29 9921320012018 Elektricitet 2132001 Bashk. Mat Lik. Shpenz. per lidhje kontrate te re per Kopshtin ne Lagje te re.Formular 02 me Nr.1073705 Dt.29.12.2017 me Nr.Serie 0325246 Autorizim Dt.14.12.2017 Form.Aplikimi Dt.22.12.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 21,749 2018-01-25 2018-01-26 8921320012018 Elektricitet 2132001 Bashk. Mat Lik. Kamate sistemi Kontr.Nr.A2902 Fat.Nr.632427832 Tetor 2015,Fat.631208405 Shtator 2015,Fat.629993890 Gusht 2015,Fat.628775242 Korrik 2015.Akt-Rakord.Dt.23.01.2018.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 122,239 2018-01-22 2018-01-26 7021320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Dhjetor 2017 Aparati.V.K.B Nr.11 Dt.20.02.2017 Konf.Pref.Nr.303/1/1 Prot. Dt.27.02.2017.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 263,523 2018-01-25 2018-01-26 9121320012018 Posta dhe sherbimi korrier Bashk. Mat (2132001) Lik. Sherbim postar muaji Dhjetor 2017 Fat.Tat.Nr.421,449,450,460 Dt.29.12.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,230 2018-01-25 2018-01-26 8721320012018 Elektricitet 2132001 Bashk. Mat Lik. Kamate sistemi Kontr.Nr.A2902 Fat.Nr.651684778 Shkurt 2017,648806801 Dhjetor 2016,Fat.642682010 Korrik 2016,Fat.Nr.638854879 Prill 2016.Akt-Rakord.Dt.23.01.2018.