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 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) POSTA SHQIPTARE SH.A Tirane 4,974 2014-10-08 2014-10-08 19321011352014 Posta dhe sherbimi korrier Min Bashkia 10 posta fat nr 4151 dt 26.09.2014
    Mini Bashkia 10 (3535) Sektori i tatimeve te tjera Tirane 71,800 2014-10-06 2014-10-07 18721011352014 Shpenzime per honorare Min Bashkia 10 ,lik tatim honorare 01.07.2014------30.09.2014
    Mini Bashkia 10 (3535) NO LIMITS Tirane 100,000 2014-10-06 2014-10-07 18921011352014 Kancelari Min Bashkia 10 ,lik bojra komp,proc verb emergjent nr 6 dt 02.10.2014,fat 1555 dt 02.10.2014 seri 17182305,fl hyr nr 17 dt 02.10.2014
    Mini Bashkia 10 (3535) Sektori i tatimeve te tjera Tirane 13,500 2014-10-06 2014-10-07 18821011352014 Shpenzime per honorare Min Bashkia 10 ,lik tatim qera makine,janar2014-30.09.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 135,880 2014-10-01 2014-10-01 18221011352014 Paga baze Min Bashkia 10 pagat bordero ,shtator,2014 nr. pun.36-33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 216,900 2014-10-01 2014-10-01 18421011352014 Shpenzime per honorare Min Bashkia 10,honorare,bordero ,shtator,2014 nr. pun.36-33
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-10-01 2014-10-01 18521011352014 Shtese page per vjetersi ne pune Min Bashkia 10 pagat bordero ,shtator,2014 nr. pun.36-3
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,079,532 2014-10-01 2014-10-01 18321011352014 Paga baze Min Bashkia 10 pagat bordero ,shtator,2014 nr. pun.36-33
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,498,800 2014-09-26 2014-09-26 17921011352014 Pagese paaftesie Min Bashkia 10 lik invalid shtator,2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 4347/1 dt 24.09.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 334,420 2014-09-26 2014-09-26 17521011352014 Ndihme ekonomike Min Bashkia 10 lik ndih. ekonom ,gusht,2014 vend min pun. nr 7 dt 19.08.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,409,950 2014-09-26 2014-09-26 17821011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi shtator,2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 4347/1 dt 24.09.2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2014-09-26 2014-09-26 18021011352014 Pagese paaftesie Min Bashkia 10 ,lik invalid shtator,2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 4347/1 dt 24.09.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-09-26 2014-09-26 17721011352014 Te tjera materiale dhe sherbime speciale Min Bashkia 10 lik libra profesionale,urdh prok nr 12 dt 05.06.2014,proc verb dt 05.06.2014,fat nr 7 dt 05.06.2014 seri 4599939.fl hyr nr 15 dt 05.06.2014
    Mini Bashkia 10 (3535) ELDI QAFMOLLA Tirane 182,320 2014-09-26 2014-09-26 17821011352014 Kancelari Min Bashkia 10 lik kancelari,urdh prok nr 15 dt 11.09.2014,proc verb perf dt 26.09.2014,fat 1631 dt 26.09.2014 seri 15794781,fl hyr nr 16 dt 26.09.2014
    Mini Bashkia 10 (3535) FATMIR MEHAJ Tirane 90,000 2014-09-17 2014-09-17 17121011352014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashkia 10 lik mater pasrtimi ,proc verb emergj nr 3 dt 04.09.2014,fat 34 dt 04.09.2014 seri 87859550,fl hyr nr 14 dt 04.09.2014
    Mini Bashkia 10 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 102,394 2014-09-17 2014-09-17 17221011352014 Elektricitet 2101135 Min Bashkia 10 lik energjia ,gusht 2014 Kont. h103223,c41272,c14267 ,h46398,h53461,c5601,c3002,c44593
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 164,872 2014-09-17 2014-09-17 17321011352014 Libra dhe publikime profesionale Min Bashkia 10 ,lik abonime, viti 2014 kontr 126 dt 21.01.2014,kontr postes nr 198/1 dt 21.01.2014,fat 58+59 dt 13.02.2014 seri 12599908,909,lik ne mes te vitit
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 26,120 2014-09-17 2014-09-17 17021011352014 Paga baze Min Bashkia 10 lik telefon gusht 2014 klienti c1003972
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 93,480 2014-09-17 2014-09-17 1692101135 2014 Uje Min Bashkia 10 lik uje ,gusht 2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 40,500 2014-09-17 2014-09-17 17421011352014 Shpenzime per qiramarrje mjetesh transporti Min Bashkia 10 qera makine ,10% tat mbajt korrik-shtator 2014,vazhd kontr 06.01.2014,urdh lik nr 13 dt 06.01.2014