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 info@ais.al. 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 4 (3535) All All 257,868,713.00 172 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 18,492 2014-06-25 2014-06-25 84 21011342014 Sherbime telefonike Min Bashkia 4 telefoni Kryetari maj 2014
    Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 29,586 2014-06-25 2014-06-25 85 21011342014 Sherbime telefonike Min Bashkia 4 telefoni maj2014
    Mini Bashkia 4 (3535) CEZ SHPERNDARJE Tirane 399,853 2014-06-25 2014-06-25 82 21011342014 Elektricitet 2101134 Min Bashkia 4 energjia maj 2014 nr kontr 15734,78448,64359
    Mini Bashkia 4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 301,390 2014-06-25 2014-06-25 83 21011342014 Elektricitet Min.Bashkia 4 uji maj 2014 nr.kont. 159183-1,159184-1,159186-1,159250-1,159251-1,159265-1,159271-1,159392-14,183764-1,59187-1,159247
    Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 18,941 2014-06-03 2014-06-03 74121011342014 Paga baze Min Bashkia 4 telefoni Prill 2014 celular 694068539,662020105,,662020107,662020108
    Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 22,063 2014-06-03 2014-06-03 73121011342014 Sherbime telefonike Min Bashkia 4 telefoni Prill 2014 nr serial 717593238,717552826,717552882
    Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 991,950 2014-06-03 2014-06-03 8021011342014 Shpenzime per honorare Min Bashkia 4 Honorare keshilltare bordero janar shkurt mars 2014
    Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 1,000,659 2014-06-03 2014-06-03 7821011342014 Paga baze Min Bashkia 4 Pagat bordero maj 2014 nr pun pl 28fakt 27
    Mini Bashkia 4 (3535) CEZ SHPERNDARJE Tirane 114,355 2014-06-03 2014-06-03 7221011342014 Elektricitet 2101134 Min Bashkia 4 energjia prill 2014 nr kontr 15734,78448,64359
    Mini Bashkia 4 (3535) POSTA SHQIPTARE SH.A Tirane 11,946 2014-06-03 2014-06-03 7121011342014 Posta dhe sherbimi korrier Min Bashkia 4 posta Prill 2014 ft.nr.2714 dt.26.05.2014 seria 11510539
    Mini Bashkia 4 (3535) POSTA SHQIPTARE SH.A Tirane 36,124 2014-06-03 2014-06-03 7521011342014 Shpenzime per honorare Min Bashkia 4 abonim shtypi prill qershor nr.fat.205,206 seria 12593655,12593656 dt.08.05.2014.
    Mini Bashkia 4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 304,090 2014-06-03 2014-06-03 7021011342014 Uje Min.Bashkia 4 uji prill 2014 nr.kont. 159183-1,159184-1,159186-1,159250-1,159251-1,159265-1,159271-1,159392-14,183764-1,59187-1,159247
    Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 175,050 2014-06-03 2014-06-03 8121011342014 Shpenzime per honorare Min Bashkia 4 Tatim Honorare keshilltare bordero janar shkurt mars 2014
    Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 201,968 2014-06-03 2014-06-03 7921011342014 Paga baze Min Bashkia 4 Pagat bordero maj 2014 nr pun pl 5 fakt 5
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,171,137 2014-05-30 2014-06-02 7721011342014 Ndihme ekonomike Min Bashkia 4 Ndihma Ekonomike Prill 2014 vendim keshilli nr.13 dt.26.05.2014 konfirmim prefekture dt.30.05.2014
    Mini Bashkia 4 (3535) BANKA E TIRANES Tirane 16,864,200 2014-05-30 2014-06-02 7621011342014 Pagese paaftesie Min Bashkia 4 Paaftesia dhe Invalidet kujdestari maj 2014 vendim keshilli nr.13 dt.26.05.2014 konfirmim prefekture dt.30.05.2014
    Mini Bashkia 4 (3535) CEZ SHPERNDARJE Tirane 390,107 2014-05-15 2014-05-16 6621011342014 Elektricitet 2101134 Min Bashkia 4 energjia detyrime kopshti 22 2008,2009,2010,2011,2012 sipas permbledhses bashkengjitur
    Mini Bashkia 4 (3535) POSTA SHQIPTARE SH.A Tirane 8,616 2014-05-15 2014-05-16 6721011342014 Posta dhe sherbimi korrier Min Bashkia 4 posta Prill 2014 ft.nr.2365 dt.26.04.2014
    Mini Bashkia 4 (3535) PLUS COMMUNICATION Tirane 29,051 2014-05-15 2014-05-16 6521011342014 Paga baze Min Bashkia 4 telefoni detyrim punonjesit fat nr.664050373,664000603,664050375,662080125,664050378 sipas listes bashkengjitur
    Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 968,635 2014-05-06 2014-05-07 6321011342014 Shtese page per vjetersi ne pune Min Bashkia 4 Pagat Bordero prill 2014 permbledhese nr pun 28- 27