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 3 (3535) All All 215,058,546.00 219 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 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-08-01 2014-08-04 14521011392014 Shpenzime per honorare Min Bashk Nr 3 Keshilltare korrik 2014 bordero
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 936,441 2014-08-01 2014-08-04 14321011392014 Shtese page per veshtiresi dhe rreziqe Min Bashk Nr 3 Paga korrik 2014 nr pun pl fakt 27
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,188 2014-08-01 2014-08-04 14421011392014 Shtese page per kualifikimin Min Bashk Nr 3 Paga korrik 2014 nr pun pl fakt 3
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 7,909 2014-08-01 2014-08-04 14621011392014 Paga baze Min Bashkia Nr 3 Ndales telefon klient C1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,057,050 2014-07-31 2014-07-31 14121011392014 Pagese paaftesie Min bashk Nr 3 Paaftesi korrik 2014 vkb 13 dt 25.07.2014 konf pref 3417/1 dt 30.07.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 387,560 2014-07-31 2014-07-31 14221011392014 Ndihme ekonomike Min bashk Nr 3 Ndih ekon qershor 2014 vend 1/2 dt 21.07.2014 konf 3417/1 dt 30.07.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 263,417 2014-07-18 2014-07-18 13921011392014 Elektricitet 2101139 Min Bashkia Nr 3 Lik energji kontr TR2P010008090326/120015013705/120022006630/160004071676/120023011920/120058066969/160004072100/160007078848/TR2L020022074951
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 81,000 2014-07-18 2014-07-18 13621011392014 Uje Min Bashkia Nr 3 Lik uje fat 1406-159283,1406-159281,1406-159279 dt 20.06.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 39,853 2014-07-18 2014-07-18 14021011392014 Elektricitet 2101139 Min Bashkia Nr 3 Lik energji kontr TR2P160003064439
    Mini Bashkia 3 (3535) POSTA SHQIPTARE SH.A Tirane 9,600 2014-07-18 2014-07-18 13321011392014 Posta dhe sherbimi korrier Min Bashkia Nr 3 Lik posta fat 3084 dt 26.06.2014
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 22,765 2014-07-18 2014-07-18 13721011392014 Sherbime telefonike Min Bashkia Nr 3 Lik telefon kontr 310001697788/310001696902 dt 30.06.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,600 2014-07-18 2014-07-18 13521011392014 Uje Min Bashkia Nr 3 Lik uje fat 1406-1406-159278 dt 28.06.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 298,980 2014-07-18 2014-07-18 13421011392014 Uje Min Bashkia Nr 3 Lik uje fat 1406-159245/246/253/252/249 dt 25.06.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-07-01 2014-07-02 13121011392014 Shpenzime per honorare Min Bashkia Nr 3 Honorare Qershor 2014 bordero
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 32,175 2014-07-01 2014-07-02 13021011392014 Paga baze Min Bashkia Nr 3 Ndales telefon klient C1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-07-01 2014-07-02 12821011392014 Sherbime telefonike Min Bashkia Nr 3 Detyrim telefon kod abonb C1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,214 2014-07-01 2014-07-02 12921011392014 Shtese page per vjetersi ne pune Min Bashkia Nr 3 Paga Qershor 2014 nr pun pl 3 fakt3
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 941,473 2014-07-01 2014-07-01 13221011392014 Paga baze Min Bashkia Nr 3 Paga Qershor 2014 nr pun pl 27 fakt 27
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 687,200 2014-06-25 2014-06-26 12721011392014 Ndihme ekonomike Min Bashk.Nr 3 Ndih ekon vkb 12 dt 16.06.2014 konf pref 2843/1 dt 23.06.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,241,900 2014-06-25 2014-06-26 12621011392014 Pagese paaftesie Min Bashk.Nr 3 Paaftesi qershor 2014 konf pref 2843/1 dt 23.06.2014