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 10 (3535) All All 111,571,451.00 226 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 10 (3535) BANKA CREDINS Tirane 10,000 2014-07-10 2014-07-10 128 21011352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashkia 10 lik vend gjyqi Margarita Musta,bordero ,vend gjykate 11008 dt 30.12.2009,
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 20,094 2014-07-10 2014-07-10 129 21011352014 Posta dhe sherbimi korrier Min Bashkia 10 posta fat nr 2718 +3089dt.26.05,06.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-07-10 2014-07-10 124 21011352014 Sherbime te tjera Min Bashkia 10 lik mbushje me gaz ,urdh prok nr 11 dt 10.07.2014,proc verb 10.07.2014,fat 39 dt 10.07.2014 seri 0001535
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,090,387 2014-07-01 2014-07-04 11721011352014 Shtese page per vjetersi ne pune Min Bashk Nr 10 Paga Qershor 2014 nr pun pl 36 fakt 33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 135,794 2014-07-01 2014-07-01 11621011352014 Shtese page per funksionin Min Bashk Nr 10 Paga Qershor 2014 nr pun pl 3 fakt 3
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 212,400 2014-07-01 2014-07-01 11821011352014 Shpenzime per honorare Min Bashk Nr 10 Honorare Qershor 2014 bordero
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-07-01 2014-07-01 11521011352014 Paga baze Min Bashk Nr 10 Paga Qershor 2014 nr pun pl 36 fakt 3
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,455,900 2014-06-26 2014-06-26 114 21011352014 Pagese paaftesie Min Bashkia 10 paaftesi bordero qershor 2014,konfirm prefekt 2911/1 dt 18.06.2014,VKB 7 dt 18.06.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 505,100 2014-06-26 2014-06-26 115 21011352014 Ndihme ekonomike Min Bashkia 10 nd.ekonomike bordero qershor 2014,konfirm prefekt 2911/1 dt 18.06.2014,VKB 7 dt 18.06.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,475,700 2014-06-26 2014-06-26 113 21011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero qershor 2014,konfirm prefekt 2911/1 dt 18.06.2014,VKB 7 dt 18.06.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-06-25 2014-06-25 112 21011352014 Sherbime te tjera Min Bashkia 10 lik rip hidraulike ,urdh prok nr 6 dt 24.06.2014,proc verb 24.06.2014,fat 38 dt 24.06.2014 seri 026954
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-06-25 2014-06-25 10921011352014 Sherbime te tjera Min Bashkia 10 lik mbushje kond me gaz ,urdh prok nr 4 dt 24.06.2014,proc verb 24.06.2014,fat 41 dt 24.06.2014 seri 026953
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 25,722 2014-06-25 2014-06-25 110 21011352014 Paga baze Min Bashkia 10 lik telefon maj 2014 klienti c1003972
    Mini Bashkia 10 (3535) BUJAR BUNDO Tirane 280,200 2014-06-25 2014-06-25 111 21011352014 Te tjera materiale dhe sherbime speciale Min Bashkia 10 likmiremb godine ,urdh prok nr 11 dt 03.06.2014,ftesa oferte 03.06.2014,njoft fit 11.06.2014,fat 29 dt 18.06.2014 seri 13379130
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 25,722 2014-06-25 2014-06-25 110 21011352014 Sherbime telefonike Min Bashkia 10 lik telefon maj 2014 klienti c1003972
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,880 2014-06-25 2014-06-25 109 21011352014 Uje Min Bashkia 10 lik uje ,maj 2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 41,922 2014-06-25 2014-06-25 106 21011352014 Sherbime telefonike Min Bashkia 10 telefoni maj 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 322,286 2014-06-25 2014-06-25 107 21011352014 Sherbime telefonike 2101135 Min Bashkia 10 Energjia maj 2014 Kont. h103223,c41272,c14267 ,h46398,h53461,c5601,c3002,c44593
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-06-25 2014-06-25 109 21011352014 Sherbime te tjera Min Bashkia 10 lik rip brava ,urdh prok nr 5 dt 24.06.2014,proc verb 25.06.2014,fat 52 dt 25.06.2014 seri 4543709
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 40,500 2014-06-09 2014-06-11 10121011352014 Shpenzime per qiramarrje mjetesh transporti Min Bashkia 10 Qera makine , lik.qera periudha Prill 2014 kont. dt.06.01.2014 bordero Florian Brahja urdher. nr.13 dt.06.01.2014