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) BANKA EMPORIKI - SHQIPERI SH.A Tirane 3,708,900 2014-10-06 2014-10-07 18221011452014 Pagese paaftesie Min Bashkia 5 lik invalid VK 21 dt 26.09.2014,konfirm prefekt 4496/1 dt 06.10.2014 bordero shtator 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,080,159 2014-10-01 2014-10-02 17521011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero shtator 2014 nr. pun.29-29
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-10-01 2014-10-02 17921011452014 Shpenzime per honorare Min Bashkia 5 nderlidhes,bordero shtator 2014
    Mini Bashkia 5 (3535) C.C.S. OFFICE Tirane 302,280 2014-10-01 2014-10-02 18021011452014 Materiale per funksionimin e pajisjeve te zyres Min Bashkia 5 lik mater ,urdh prok nr 81 dt 04.09.2014,proc verb dt 25.09.2014,njoft fit 25.09.2014,fat 12954 dt 29.09.2014,seri 125440180,fl hyr nr 11 dt 29.09.2014
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-10-01 2014-10-02 17721011452014 Paga baze Min Bashkia 5 Pagat bordero shtator 2014 nr. pun.1-1
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-10-01 2014-10-02 17821011452014 Shpenzime per honorare Min Bashkia 5 Keshilltarebordero shtator 2014
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,951 2014-10-01 2014-10-02 17621011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero shtator 2014 nr. pun.4-4
    Mini Bashkia 5 (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 12,000 2014-09-25 2014-09-26 17421011452014 Sherbime te tjera Min Bashkia 5 lik trajnim progr Alpha, urdh prok nr 82 dt 05.09.2014,proc verb dt 24.09.2014,fat 720 dt 24.09.2014 seri 16303920
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,242,800 2014-09-24 2014-09-25 17321011452014 Ndihme ekonomike Min Bashkia 5 lik ndihme ekon ,gusht 2014Vendim Zyra Rajonale nr 8 dt 11.09.2014
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 283,514 2014-09-17 2014-09-18 17121011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat gusht 2014 kont.35846,36057,101771,258283,112531
    Mini Bashkia 5 (3535) C.C.S. Tirane 111,600 2014-09-17 2014-09-18 17221011452014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Bashk Nr 5 ,lik rip paisje kompj urdh prok nr 6 dt 03.07.2014,proc verb dt 23.07.2041,njoft fit 23.07.2014,fat 315 dt 09.09.2014 seri 15683315,
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 187,080 2014-09-17 2014-09-18 16821011452014 Uje Min Bashkia 5 pagesa uje gushtk 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 34,510 2014-09-17 2014-09-18 16721011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon gusht 2014 dt 30.08.2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 5,964 2014-09-09 2014-09-10 166 21011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat 3790 gusht dt 26.08.2014seri 11520920
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 201,071 2014-09-09 2014-09-10 164 21011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik qera tregu IRENA BELLO,,urdh prok nr 37 dt 31.12.2013,proc verb dt 31.12.2013,kontr 2 dt 03.01.2014 bordero,korrik-dhjetor 2014 tatim mbajt burim
    Mini Bashkia 5 (3535) Sektori i tatimeve te tjera Tirane 22,341 2014-09-09 2014-09-10 163 21011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik tatim 10% qera tregu IRENA BELLO,,urdh prok nr 37 dt 31.12.2013,proc verb dt 31.12.2013,kontr 2 dt 03.01.2014 bordero,korrik-dhjetor 2014 tatim mbajt burim
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 7,500 2014-09-09 2014-09-10 158 21011452014 Paga baze Min Bashkia 5 lik pagese per Gjenovefa Fortuzi nga paga bordero gusht 2014
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-09-09 2014-09-10 165 21011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon gusht kod abon 4420810 fatura gusht 014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 36,000 2014-09-04 2014-09-05 162 21011452014 Ndihme ekonomike Min Bashkia 5 ndihma ekonomike diference muaji Korrik 2014 permb. listepagese vend Zura Raj.Tirane nr 7 dt 19.08.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-09-03 2014-09-03 160 21011452014 Sherbime te tjera Min Bashkia 5 lik nderlidhes ,gusht 2014