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 7 (3535) All All 234,446,403.00 172 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 7 (3535) BANKA CREDINS Tirane 30,000 2014-09-01 2014-09-02 13021011442014 Te tjera transferta tek individet Min Bashk Nr 7 Bonus karburant vend 1242 dt 16.12.2009 ligj 10160
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 391,950 2014-09-01 2014-09-02 12921011442014 Shpenzime per honorare Min Bashk Nr 7 Paga Keshilltare gusht 2014 liste
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 227,137 2014-09-01 2014-09-02 12721011442014 Shtese page per vjetersi ne pune Min Bashk Nr 7 Paga gusht 2014 nr pun pl fakt 5
    Mini Bashkia 7 (3535) BANKA E TIRANES Tirane 292,820 2014-08-27 2014-08-28 12521011442014 Ndihme ekonomike Mini Bashkia 7 Ndihme ekonomike korrik 2014 vendimi i ministrise punes nr.15 dt.21.08.2014 bordero
    Mini Bashkia 7 (3535) SHOQ TE NDRYSHEM & TE BARABARTE Tirane 83,160 2014-08-27 2014-08-27 12621011442014 Te tjera transferta tek individet Mini Bashkia 7 NDIHME SHOQATE LISTPREZENCA korrik 2014
    Mini Bashkia 7 (3535) CEZ SHPERNDARJE Tirane 264,165 2014-08-22 2014-08-22 12421011442014 Elektricitet 2101144 Min Bashk Nr 7 Lik energji kontr 147506-43478,34297-153174
    Mini Bashkia 7 (3535) BANKA E TIRANES Tirane 12,308,670 2014-08-22 2014-08-22 12221011442014 Pagese paaftesie Min Bashk Nr 7 Paaftesi gusht 2014 vkb 15 dt 21.08.2014 konf pref 3840
    Mini Bashkia 7 (3535) A.K.F. PETROLEUM Tirane 286,104 2014-08-22 2014-08-22 12321011442014 Karburant dhe vaj Min Bashk Nr 7 Karburant up 5 dt 29.07.2014 fo 30.07.2014 fat 156 dt 04.08.2014 fh 31 dt 04.08.2014
    Mini Bashkia 7 (3535) SULOLLARI Tirane 185,160 2014-08-18 2014-08-19 11521011442014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Bashk Nr 7 Bl kondicioner up 9 dt 14.10.2013 fo 14.10.2013 njoft fit 01.11.2013 fat 61 dt 01.11.2013 fh 16 dt 01.11.2013
    Mini Bashkia 7 (3535) FIRDEUS SECURITY Tirane 40,000 2014-08-18 2014-08-19 12021011442014 Sherbime te sigurimit dhe ruajtjes Min Bashk Nr 7 Sherb ruajtje objekti kontr vazhd 2 dt 21.01.2013 fat 1122 dt 30.07.2014
    Mini Bashkia 7 (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 87,000 2014-08-18 2014-08-19 11321011442014 Shpenzime per mirembajtjen e paisjeve te zyrave Min Bashk Nr 7 Mirembajtje progarmi kontr sherbimi 10.05.2014 fat 523 dt 23.06.2014
    Mini Bashkia 7 (3535) Sektori i tatimeve te tjera Tirane 44,050 2014-08-18 2014-08-18 11821011442014 Shpenzime per honorare Min Bashk Nr 7 Tatim honorare korrik 2014
    Mini Bashkia 7 (3535) POSTA SHQIPTARE SH.A Tirane 8,784 2014-08-18 2014-08-18 11921011442014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 7 Lik posta korrik 2014+diference fat 3496 dt 26.07.2014
    Mini Bashkia 7 (3535) ALBTELEKOM SH.A. Tirane 187,217 2014-08-18 2014-08-18 12121011442014 Sherbime telefonike Min Bashk Nr 7 Lik telefon fat te prapambetura shkrese 7045 dt 07.07.2014 fat 114108142
    Mini Bashkia 7 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 284,220 2014-08-18 2014-08-18 11421011442014 Uje Min Bashk Nr 7 Lik uje korrik 2014 kontr 159646,718,782,799,829,856,857,359259,421,421,464,473,199,225
    Mini Bashkia 7 (3535) ALBTELEKOM SH.A. Tirane 17,095 2014-08-18 2014-08-18 12221011442014 Sherbime telefonike Min Bashk Nr 7 Lik telefon korrik 2014 fat 718222388 dt 31.07.2014
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 1,255,865 2014-08-01 2014-08-04 11021011442014 Paga baze Min Bashk Nr 7 Paga Korrik 2014 nr pun pl 34 fakt 34
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 396,450 2014-08-01 2014-08-04 11121011442014 Shpenzime per honorare Min Bashk Nr 7 Keshilltare korrik 2014 bordreo
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 230,668 2014-08-01 2014-08-04 10921011442014 Paga baze Min Bashk Nr 7 Paga Korrik 2014 nr pun pl 5 fakt 5
    Mini Bashkia 7 (3535) BANKA E TIRANES Tirane 12,884,100 2014-07-30 2014-07-31 10821011442014 Pagese paaftesie Mini Bashkia 7 Ndih ekon qershor 2014 vend 1/6 dt 21.07.2014 paaftesi vkb 12 dt 29.07.2014 konf pref 3423/1 dt 30.07.2014