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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Mini Bashkia 5 (3535) All All 246,009,525.00 221 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 5 (3535) INFOSOFT SYSTEM Tirane 66,660 2014-12-05 2014-12-09 21721011452014 Shpenz. per rritjen e AQT - paisje kompjuteri Min Bashkia 5 lik paisje elekrtonike,urdh prok nr 93 dt 10.11.2014,proc verb 17.11.2014,ftesa dt 17.11.2014,shpallje fit 13.11.2014,fat 80769475 dt 17.11.2014,fl hyr nr 13 dt 17.11.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-12-05 2014-12-05 22521011452014 Shpenzime per honorare Min Bashkia 5 lik keshilltare nentor 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 13,816,500 2014-12-05 2014-12-05 22321011452014 Pagese paaftesie Min Bashkia 5 paaftesi lista bordero nentor 2014 VKB nr 29 dt 26.11.2014,Konfirmim prefekt 5629/1 dt 4.12.2014.
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-12-05 2014-12-05 22421011452014 Sherbime te tjera Min Bashkia 5 lik nderlidhes nentor 2014
    Mini Bashkia 5 (3535) CITRUS Tirane 93,240 2014-12-01 2014-12-02 21621011452014 Kancelari Min Bashkia 5 lik lik materiale,urdh prok nr 94 dt 13.11.2014,proc verb dt 19.11.2014,njoft fit dt 19.11.2014,fat 314 dt 19.11.2014 seri 17499114,fl hyr nr 14 dt 19.11.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,148,625 2014-12-01 2014-12-02 21821011452014 Shtese page per vjetersi ne pune Min Bashkia 5 lik paga,nentor ,listepagese 29-29
    Mini Bashkia 5 (3535) ELDI QAFMOLLA Tirane 66,960 2014-12-01 2014-12-02 21521011452014 Kancelari Min Bashkia 5 lik lik kancelari,urdh prok nr 94 dt 13.11.2014,proc verb dt 19.11.2014,njoft fit dt 19.11.2014,fat 1812 dt 20.11.2014 seri 15794968,fl hyr nr 15 dt 20.11.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 1,975,000 2014-12-01 2014-12-01 22221011452014 Te tjera transferta tek individet Min Bashkia 5 lik bebe,l listepagese dhjetor 20104
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-12-01 2014-12-01 21921011452014 Shtese page per vjetersi ne pune Min Bashkia 5 lik paga,nentor ,listepagese 1-1
    Mini Bashkia 5 (3535) RAIFFEISEN BANK SH.A Tirane 59,598 2014-12-01 2014-12-01 22021011452014 Paga baze Min Bashkia 5 lik paga,nentor ,listepagese 1-1
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,045 2014-12-01 2014-12-01 22121011452014 Shtese page per funksionin Min Bashkia 5 lik paga,nentor ,listepagese 4-4
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 907,023 2014-11-18 2014-11-18 21421011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat tetor 2014,kont 205919,035846,036057,101771,258283,054580,028021,025701
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-11-17 2014-11-17 21121011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon tetor kod abon 4420810 fatura tetor 014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 8,604 2014-11-17 2014-11-17 21021011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat tetor nr 4534 dt dt 26.10.2014 seri 12587612
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 427,560 2014-11-17 2014-11-17 20821011452014 Uje Min Bashkia 5 pagesa uje tetor permbledhese 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 46,016 2014-11-17 2014-11-17 20921011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon tettor, 2014 dt 31.10.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,452,500 2014-11-12 2014-11-12 20721011452014 Ndihme ekonomike Min Bashkia 5 nd ekon lista bordero tetor 2014 ,vendim zyra rajonale nr 10 dt 04.11.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-11-06 2014-11-07 20621011452014 Shpenzime per honorare Min Bashkia 5 Keshilltare bordero tetor 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-11-06 2014-11-07 20521011452014 Sherbime te pastrimit dhe gjelberimit Min Bashkia 5 Nderlidhes bordero tetor 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 53,000 2014-11-03 2014-11-04 20021011452014 Shpenzime per pjesmarrje ne konferenca Min Bashkia 5 dieta bordero ,urdher nr 90 dt 29.10.2014,VKB nr 11+23 dt 28.05.2014,dt 26.09.2014