Treasury Transactions 2015-2018

Treasury Branch:

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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.
    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) BANKA SOCIETE GENERALE ALBANIA Mat 524,000 2017-12-26 2017-12-28 158421320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2017 per Pers. qe perf. Pagese Paaftesie.V.K.M Nr.746 Dt.13.12.2017 Liste - Pagese Nr. I Perf. 262.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 786,000 2017-12-26 2017-12-28 158621320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2017 per Pers. qe perf. Pagese Paaftesie.V.K.M Nr.746 Dt.13.12.2017 Permbl. Bord. Pagese Dhjetor 2017 Nr. I Perf. 393.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 4,124,000 2017-12-26 2017-12-27 158221320012017 Ndihme ekonomike Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2017 per Pers. qe perf. Ndihme ekonomike.V.K.M Nr.746 Dt.13.12.2017 Permbl. Bord. Pagese Nr. I Perf. 2062.
    Bashkia Mat (0625) "RUÇI" Mat 75,990 2017-12-21 2017-12-27 156821320012017 Sherbim per ngrohje Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje gaz te lengshem'.Fat.Tat.Nr.06 Dt.06.12.2017 Kontr. Furniz.Malli Nr.1528 Prot.Dt.19.06.2017 Urdh.Prok.Nr.181 Dt.25.04.2017.
    Bashkia Mat (0625) ERDIS Mat 63,954 2017-12-21 2017-12-27 157421320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Buke'.Fat.Tat.Nr.677 Dt.30.11.2017 Kontr.Furniz. Malli Nr.1996 Prot.Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) BANKA CREDINS Mat 4,000 2017-12-26 2017-12-27 158521320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2017 per Pers. qe perf. Pagese Paaftesie.V.K.M Nr.746 Dt.13.12.2017 Liste - Pagese Nr. I Perf. 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 6,000 2017-12-26 2017-12-27 158321320012017 Pagese paaftesie Bashk. Mat (2132001) Lik. Shperbl. per festat e fund vitit 2017 per Pers. qe perf. Pagese Paaftesie.V.K.M Nr.746 Dt.13.12.2017 Liste - Pagese Nr. I Perf. 3.
    Bashkia Mat (0625) MIMOZA XHEPMETA Mat 16,450 2017-12-21 2017-12-27 156921320012017 Kancelari Bashk. Mat (2132001) Lik. Blerje kancelari per Q.K.B-ne.Urdh. Prok.Nr.609 Dt.11.12.2017 Fat.Tat.Nr.69 Dt.18.12.2017 Formulari Nr.05 Dt.18.12.2017.
    Bashkia Mat (0625) ERDIS Mat 128,040 2017-12-21 2017-12-27 157321320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Fruta-Perime'.Fat.Tat.Nr.681 Dt.30.11.2017 Kontr.Furniz. Malli Nr.1995 Prot.Dt.08.08.2017 Urdh. Prok.Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) Artenis Limoj Mat 96,000 2017-12-21 2017-12-27 157021320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera (Kapje te qenve endacake).Urdh.Prok.Nr.526 Dt.09.10.2017 Fat.Tat.Nr.851 Dt.30.10.2017 Formulari Nr.05.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,705,837 2017-12-22 2017-12-26 158121320012017 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2017.V.K.B Nr.68 Dt.07.12.2017 Konf.Pref. Nr.1926/1 Prot. Dt.18.12.2017 Permbl. Bord. Pagese Nr. I Perf. 2062.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 107,382 2017-12-20 2017-12-22 155721320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A970 Fat.245698874,A12426 Fat.245703842,A972 Fat.245694512,A2726 Fat.245694230,A12050 Fat.245694918 Dt.27.11.2017.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 37,494 2017-12-21 2017-12-22 157521320012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 40,966 2017-12-21 2017-12-22 157621320012017 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2017 Agjensia e Mirmb. se Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 53,757 2017-12-20 2017-12-22 155821320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A12375 Fat.245703081,A100990 Fat.245704299,A12052 Fat.245694919,A971 Fat.Nr.245694511 Dt.27.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 49,019 2017-12-20 2017-12-22 155421320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A1965 Fat.245695047,A101389 Fat.245704463,A1967 Fat.245695049,A325 Fat.245704925,A12464 Fat.245705258 Dt.24.11.2017.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 150,876 2017-12-20 2017-12-22 156421320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A12031 Fat.245695111,A12015 Fat.245694388,A975 Fat.245694517,A12335 Fat.245700705,A15812 Fat.245694858,A12329 Fat.245700698 Dt.30.11.2017.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 191,808 2017-12-21 2017-12-22 157721320012017 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2017 Sekt. i Mirmbajt. se Ujesjell..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 9.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,445 2017-12-20 2017-12-22 155121320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elek. muaji Nentor 2017 Kontr.Nr.A17610 Fat.Nr.245703506 Dt.20.11.2017 Kod Klienti BU0A010001017610.
    Bashkia Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 184,627 2017-12-20 2017-12-22 155321320012017 Elektricitet 2132001 Bashk. Mat Lik. Energji elektr. muaji Nentor 2017 Kontr.Nr.A19091 Fat.Nr.245699662,A3889 245693873,A1971 245694867,A14167 245702391,A102902 Fat.245705718,A1966 Fat.Nr.245695048 Dt.24.11.2017.