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 692,800 2014-05-26 2014-05-27 10621011392014 Sherbimet bankare MINI BASHKIA 3 ndihme ekonomki e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 58,158 2014-05-20 2014-05-21 10121011392014 Elektricitet 2101139 MINI BASHKIA 3 Pag energji Prill'14 kont.TR2P120015013705; TR2P120022006630; TR2P160004071676; TR2P160004072100 DT.28.04.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 45,074 2014-05-20 2014-05-21 10321011392014 Elektricitet 2101139 MINI BASHKIA 3 Pag energji Prill'14 kont.TR2P010008090326 DT.20.04.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 238,137 2014-05-20 2014-05-21 10221011392014 Elektricitet 2101139 MINI BASHKIA 3 Pag energji Prill'14 kont.TR2P120066090277; TR2P120023011920;TR2P120058066969; TR2P160007078848
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 47,695 2014-05-20 2014-05-21 10421011392014 Elektricitet 2101139 MINI BASHKIA 3 Pag energji Prill'14 kont.TR2L020022074951 DT.28.04.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,600 2014-05-16 2014-05-16 9821011392014 Uje MINI BASHKIA 3 PAGESE UJI FAT DT 28.03.2014,NR 1404-159278-1-1
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,520 2014-05-16 2014-05-16 9521011392014 Uje MINI BASHKIA 3 PAGESE UJI FAT DT 23.04.2014 FAT NR 1404-159279-1-1,NR 1404-159283-1-1
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 85,270 2014-05-16 2014-05-16 9721011392014 Uje MINI BASHKIA 3 PAGESE UJI FAT DT 21.04.2014,nr 1404-159281-1-1
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 289,980 2014-05-16 2014-05-16 9621011392014 Uje MINI BASHKIA 3 PAGESE UJI FAT DT 21.04.2014,nr 1404-159252-1-1,1404-159253-1-1,1404-159249-1-1,1404-159248-1-1,1404-159246-1-1,1404-159245-1-1
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 29,284 2014-05-13 2014-05-14 9421011392014 Sherbime telefonike MINI BASHKIA 3 Sherbim tel aparati& arsimi Prill'14 kont.31000169788dt.04.04.14 ft.717552909 dt.04.04.14
    Mini Bashkia 3 (3535) POSTA SHQIPTARE SH.A Tirane 6,906 2014-05-13 2014-05-14 9321011392014 Posta dhe sherbimi korrier MINI BASHKIA 3 Sherbim postar Prill '14
    Mini Bashkia 3 (3535) INTER-ALB OIL Tirane 382,470 2014-05-09 2014-05-09 09221011392014 Karburant dhe vaj MINI BASHKIA 3 blerje karburanti ur.prok.nr.6 dt.23.04.14 ft dt.05.05.14 nr.619 seria 14633619 flete hyrje nr.7 dt.05.05.14
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,549 2014-05-02 2014-05-02 8721011392014 Paga baze MINI BASHKIA 3 PAGA gjendja civile prill '14 plan 3 fakt 3
    Mini Bashkia 3 (3535) EAGLE MOBILE Tirane 26,398 2014-05-02 2014-05-02 8821011392014 Paga baze MINI BASHKIA 3 pag.cel aparati lik pag.cel Mars '14 nr.kl. C1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 944,726 2014-05-02 2014-05-02 9121011392014 Shtese page per vjetersi ne pune MINI BASHKIA 3 PAGA administrata Prill '14 plan 27 fakt 27 p.kont. plan 1 fakt 1
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-05-02 2014-05-02 8921011392014 Sherbime telefonike MINI BASHKIA 3 pag.cel rimbursim cel kryetari ne baze te ft.118763367 kod ab.C1007741mbajtur ne pagen e muajit Prtill dt.01.04.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-05-02 2014-05-02 9021011392014 Shpenzime per honorare MINI BASHKIA 3 homorare nd.administratoreve, keshilltar pAGESE pRILL '14 PER ADM., mARS '14 PER KESHILLTARE
    Mini Bashkia 3 (3535) RAIFFEISEN BANK SH.A Tirane 3,170 2014-04-25 2014-04-28 8621011392014 Shpenzime per mirembajtjen e paisjeve te zyrave MINI BASHKIA 3 FOTOKOPJIM FORULARI NR.4 PCV EERGJENCASH DT.21.04.14 FT.NR.32 & 160 DT.21.04.14
    Mini Bashkia 3 (3535) POSTA SHQIPTARE SH.A Tirane 5,040 2014-04-22 2014-04-23 7921011392014 Posta dhe sherbimi korrier MINI BASHKIA 3 sherbim postar,fat 2004,dt 26.03.2014,sr 11519828
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,600 2014-04-22 2014-04-23 7821011392014 Uje MINI BASHKIA 3 uje,ft 1403-159279-1-1,ft 1403-159283-1-1,dt 25/03.2014