Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Mini Bashkia 10 (3535) All All 111,571,451.00 226 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
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 555,000 2014-12-03 2014-12-03 23321011352014 Kompensime speciale te tjera Min Bashkia 10 lik shperblime lindje,permbl borderoje ,shkr Min Brendshme nr 8639/15 dt 21.11.2014
    Mini Bashkia 10 (3535) XHEVAIRE QENDRO Tirane 200,000 2014-12-01 2014-12-02 22721011352014 Pjese kembimi, goma dhe bateri Min Bashkia 10 lik pjese kembimi,urdh prok nr 6 dt 24.11.2014,proc verb emergj 24.11.2014,vleres perfundimtar dt 24.11.2014,fat 12 dt 25.11.2014 seri 6437762,fl hyr nr 19 dt 25.11.2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2014-12-01 2014-12-01 22921011352014 Pagese paaftesie Min Bashkia 10 lik invalid nentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5544/1 /1dt 27.11.2014,listepagese nentor 2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 181,052 2014-12-01 2014-12-01 22321011352014 Shtese page per funksionin Min Bashkia 10 pagat bordero ,nentor,2014 nr. pun.36-3
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 263,925 2014-12-01 2014-12-01 22121011352014 Shpenzime per honorare Min Bashkia 10 honorare bordero ,nentor,2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 2,391,154 2014-12-01 2014-12-01 22621011352014 Shtese page per vjetersi ne pune Min Bashkia 10 pagat bordero ,nentor,2014 nr. pun.36-33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 5,500 2014-12-01 2014-12-01 17921011352014 Pagese paaftesie Min Bashkia 10 lik invalid nentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5544/1 /1dt 27.11.2014,listepagese nentor 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,686,650 2014-12-01 2014-12-01 23221011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi nentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5545/1 /1dt 27.11.2014,listepagese nentor 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 181,400 2014-12-01 2014-12-01 22721011352014 Paga baze Min Bashkia 10 pagat bordero ,nentor,2014 nr. pun.3-3
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 136,020 2014-12-01 2014-12-01 22321011352014 Shtese page per vjetersi ne pune Min Bashkia 10 pagat bordero ,nentor,2014 nr. pun.3-3
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,506,500 2014-12-01 2014-12-01 22821011352014 Pagese paaftesie Min Bashkia 10 lik invalidnentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5544/1 /1dt 27.11.2014,listepagese nentor 2014
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 35,370 2014-11-25 2014-11-25 21521011352014 Sherbime telefonike Min Bashkia 10 telefoni ,tetor 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 185,182 2014-11-25 2014-11-25 21621011352014 Elektricitet 2101135 Min Bashkia 10 lik energjia ,tetor 2014 Kont. h103223,c41272,c14267 ,h46398,h53461,c5601,c3002,c44593
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 261,600 2014-11-25 2014-11-25 21921011352014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Min Bashkia 10 lik sistem ambienti,urdh prok nr 19 dt 7.11.2014,ftese oferte 7.11.2014,njoftim App 13.11.2014,fat 57 dt 19.11.2014 seri 16373924
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 3,378 2014-11-25 2014-11-25 21721011352014 Posta dhe sherbimi korrier Min Bashkia 10 posta fat nr 4532 dt 26.10.2014
    Mini Bashkia 10 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 20,294 2014-11-25 2014-11-25 21221011352014 Elektricitet 2101135 Min Bashkia 10 lik energjia ,shtator 2014 Kont. c41272,shkolla Avni Rustemi
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 146,040 2014-11-25 2014-11-25 21821011352014 Uje Min Bashkia 10 lik uje ,tetor2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 969,650 2014-11-13 2014-11-14 21121011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi tetor2014 ,vend prefekture nr 48334/1 dt 29.09.2014,VKB nr 12 dt 18.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 407,820 2014-11-13 2014-11-14 21021011352014 Ndihme ekonomike Min Bashkia 10 lik Nd. ekonom tetor2014 ,vend Min Punes nr 10 dt 04.11.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,082,125 2014-11-03 2014-11-04 20821011352014 Paga baze Min Bashkia 10 pagat bordero ,tetor,2014 nr. pun.36-33