Treasury Transactions

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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 3,638,400 2014-08-04 2014-08-04 140 21011452014 Pagese paaftesie Min Bashkia 5 lkik invalid Korrik 2014 permb. listepagese VKB. nr.15 dt.30.07.2014 konf. prefekt.3499/1 dt 01.08.2014
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-08-01 2014-08-04 13521011452014 Paga baze Min Bashkia 5 Pagat bordero korrik 2014 nr. pun.4-4
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 18,700 2014-07-25 2014-07-25 138 21011452014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Bashkia 5 lik monitor+tastiere,urdh prok nr 34 dt 27.02.2014,proc verb dt 19.07.2014,fat 15292 dt 19.07.2014,seri 009634,fl hyr nr 10 dt 19.07.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 18,600 2014-07-24 2014-07-24 134 21011452014 Sherbime te tjera Min Bashkia 5 lik miremb+sherb bank+shpenz,akt dif 18.02.2013,,proc ver 18.02.2013,2-urdh prok nr 1 dt 03.01.2014,,proc verb 23.05.,fat 902 dt 23.5.14ser 110264763,f hyr 6/1dt23.5.14,,proc ver05.5.14,fat 3 dt 5.5.14,ser68804fl hyr 4dt5.5.14
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 688,048 2014-07-17 2014-07-18 13121011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat qershor 2014 kont.35846,36057,101771,258283,112531
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 45,851 2014-07-18 2014-07-18 133 21011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon qershor 2014 dt 30.06.2014
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,086 2014-07-17 2014-07-17 130 21011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon qershor kod abon 4420810 fatura maj2014
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 390,480 2014-07-17 2014-07-17 132 21011452014 Uje Min Bashkia 5 pagesa uje qershor permbledhese 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-07-03 2014-07-04 12521011452014 Shpenzime per honorare Min Bashkia 5 Nderlidhesit bordero qershor 2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 14,352 2014-07-03 2014-07-04 127 21011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat 3091Qershor dt 26.06.2014seri 11510617
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 269,100 2014-07-03 2014-07-04 12621011452014 Sherbime te pastrimit dhe gjelberimit Min Bashkia 5 keshilltare bordero qershor 2014
    Mini Bashkia 5 (3535) INTER-ALB OIL Tirane 227,976 2014-07-02 2014-07-03 12421011452014 Karburant dhe vaj Min Bashkia 5 Karburant , up. 1 dt.06.02.2014 pv. 19.03.2014 fat.156 dt.25.06.2014 seria 14635156 fh. nr. 9 dt.25.06.2014 app. dt.25.06.2014 kont ne vazhdim
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 838,000 2014-07-02 2014-07-03 11721011452014 Ndihme ekonomike Min Bashkia 5 ndihma ekonomike miaji Maj 2014 permb. listepagese VKB. nr.12 dt.25.06.2014 konf. prefekt.2977/1 dt.01.07.2014
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-07-02 2014-07-03 12221011452014 Paga baze Min Bashkia 5 Pagat bordero qershor 2014 nr pun 4-4
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 10,939,725 2014-07-02 2014-07-03 12021011452014 Pagese paaftesie Min Bashkia 5 Paaftesia Qershor 2014 permb. listepagese VKB. nr.12 dt.25.06.2014 konf. prefekt.2977/1 dt.01.07.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,056,048 2014-07-02 2014-07-03 12121011452014 Paga baze Min Bashkia 5 Pagat bordero qershor 2014 nr pun 29-29
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-07-02 2014-07-02 12321011452014 Shtese page per vjetersi ne pune Min Bashkia 5 Pagat bordero qershor 2014 nr pun 1-1
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 682,800 2014-07-02 2014-07-02 11821011452014 Ndihme ekonomike Min Bashkia 5 Ndihma ekonomike miaji maj 2014 permb. listepagese VKB. nr.12 dt.25.06.2014 konf. prefekt.2977/1 dt.01.07.2014
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 732,148 2014-06-24 2014-06-25 114 21011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fatmaj 2014 kont.35846,36057,101771,258283,112531
    Mini Bashkia 5 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 250,000 2014-06-25 2014-06-25 115 21011452014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashkia 5 lik detyrim gjyqi ,urdh 68 dt 23.06.2014,vend 4836 dt 03.06.2014,vend gjyqi nr 1565 dt 20.11.2009