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
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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)
    All MATI MAT All 3,373,626.00 40 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) MATI MAT Mat 292,340 2018-06-29 2018-07-02 77321320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. perf. Janar-Maj 2018 'Mirmbajtje Varreza Publike'.Fat.Tat.Nr.45 Dt.31.05.2018 Aneks Kontr.Nr.110 Prot.Dt.15.01.2018 Certif. marrje ne dorez.Dt.12.06.2018 Urdh.Tit.Nr.178 Dt.04.06.2018.
    Bashkia Mat (0625) MATI MAT Mat 21,766 2018-06-18 2018-06-19 71521320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V'17 Situac. perf. muaji Dhjetor 2017 'Mirmbajtje te Varrez. Publike' Fat.Tat.Nr.34 Dt.31.12.2017 Aneksi i vitit Nr.125 Prot.Dt.23.01.2017 Certif.marre dorez. Dt.29.12.2017.
    Bashkia Mat (0625) MATI MAT Mat 102,748 2018-04-23 2018-04-25 45921320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'17 'Mirmbajtje te varrezave publike' Fat.Tat.Nr.28 Dt.31.10.2017 Situac. Progr. Janar-Tetor 2017 konkretisht Lik. muaji Tetor 2017 Aneksi i vitit Nr.125 Prot.Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 205,422 2018-04-24 2018-04-25 46321320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per 'Mirmbajtjen e Varrezave Publike' Aneks Kontr. Nr.110 Prot.Dt.15.01.2018 Fat.Tat.Nr.41 Dt.31.03.2018 Situac. progr. Janar-Mars 2018 (Lik. muaji Janar,Shkurt,Mars).
    Bashkia Mat (0625) MATI MAT Mat 26,159 2018-04-23 2018-04-24 46021320012018 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr.V.'17 'Mirmbajtje te varrezave publike' Fat.Tat.Nr.32 Dt.30.11.2017 Situac. Progr. Janar-Nentor 2017 konkretisht Lik. muaji Nentor 2017 Aneksi i vitit Nr.125 Prot.Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 54,646 2017-10-27 2017-10-30 132621320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. progr. muaji Shtator 2017 'Mirmbajtje varreza publike'.Fat.Tat.Nr.27 Dt.30.09.2017 Aneks-Kontr. Nr.125 Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 115,115 2017-08-14 2017-09-15 100021320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. muaji Korrik 2017 'Shpenz. per Mirmb. e Varrezave Publike'.Fat.Tat.nr.24 Dt.31.07.2017 Aneks - Kontr. Sherb. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 133,536 2017-09-11 2017-09-12 110421320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. Sherb. muaji Gusht 2017 'Mirmb. te Varreza Publike'.Fat.Tat.Nr.26 Dt.31.08.2017 Aneks - Kontr. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 115,115 2017-08-14 2017-08-15 100021320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. muaji Korrik 2017 'Shpenz. per Mirmb. e Varrezave Publike'.Fat.Tat.nr.24 Dt.31.07.2017 Aneks - Kontr. Sherb. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 228,881 2017-07-17 2017-07-18 88121320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. muaji Qershor Dt. 30.06.2017 'Sherb. ne mirmbajtje te varrezave publike'.Fat.Tat.Nr. 22 dt. 30.06.2017 Aneks - Kontr. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 127,363 2017-06-30 2017-07-03 77621320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. muaji Maj Dt.31.05.2017 'Sherb. ne mirmbajtje te varrezave publike'.Fat.Tat.Nr.19 Dt.31.05.2017 Aneks - Kontr. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 55,270 2017-06-06 2017-06-07 66921320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. progr. Prill 2017 'Sherb. te Mirmb. se Varrezave Publike'.Fat.Tat.Nr.18 Dt.30.04.2017 Aneks - Kontr. Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 83,523 2017-05-18 2017-05-19 59421320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Shpenz. per Mirmb. te Varrezave Publike muaji Mars Situac. Dt.31.03.2017 Fat.Tat.Nr.16 Dt.31.03.2017 Aneks i i vitit Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 21,765 2017-05-02 2017-05-03 50421320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. Nr.02 Shkurti 'Mirmb. e varrezave publike'.Fat.Tat.Nr.13 Dt.28.02.2017 Aneks - Kontr. e Vitit Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 25,750 2017-04-28 2017-05-02 50321320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. Nr.01 'Mirmb. te Varrezave Publike'.Fat.Tat.Nr.11 Dt.31.01.2017 Aneks Kontr. i vitit Nr.125 Prot. Dt.23.01.2017.
    Bashkia Mat (0625) MATI MAT Mat 4,460 2017-04-24 2017-04-25 44021320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'16 'Sherbim. te Mirmbajtjes se varrez. Publike'.Situac. Perf. Janar-Dhjetor Fat.Nr.08 Dt.31.12.2016 Aneksi i vitit Dt.14.01.2016 Marrje ne dorez viti Dt.31.12.2016.
    Bashkia Mat (0625) MATI MAT Mat 21,976 2017-04-20 2017-04-21 43921320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'16 'Mirmb. Varreza Publike' Situac. Progr. Nentor.Fat.Nr.06 Dt.30.11.2016 Aneks - Kontr. Dt.14.01.2016.
    Bashkia Mat (0625) MATI MAT Mat 120,461 2017-03-31 2017-04-03 30121320012017 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Detyr. V.'16 "Mirmb. Varreza Publik.".Fat.Tat.Nr.04 Dt.31.10.2016 Aneks - Kontr. Dt.14.01.2016 Lik. Situac. muajit Tetor 2016.
    Bashkia Mat (0625) MATI MAT Mat 107,746 2016-10-28 2016-11-09 95821320012016 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. progr. Janar-Shtator V.'16 "Mirmb. varreza publike".Fat.Nr.02 Dt.30.09.2016 Aneks - Kontr. Dt.14.01.2016.
    Bashkia Mat (0625) MATI MAT Mat 68,762 2016-10-03 2016-10-20 86021320012016 Sherbime te pastrimit dhe gjelberimit Bashk. Mat (2132001) Lik. Situac. sherb. progr. muaji Gusht Objekti "Mirmb. Varreza Publike".Fat.Nr.44 Dt.31.08.2016 Aneks - Kontr. Dt.14.01.2016.