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 7 (3535) All All 234,446,403.00 172 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 7 (3535) BANKA E TIRANES Tirane 13,985,149 2014-05-23 2014-05-26 6721011442014 Pagese paaftesie Mini Bashkia 7 Paaaftesi dhe ndihme ekonomkie maj 2014 vendim 7 dt 19.05.2014 bordero konfirmim 2314/1 dt 23.05.2014
    Mini Bashkia 7 (3535) POSTA SHQIPTARE SH.A Tirane 150,368 2014-05-13 2014-05-15 6121011442014 Libra dhe publikime profesionale Mini Bashkia 7 Abonim viti 2014 kont.nr 46,47 dt.21.01.14 ft.2,3 dt.21.01.14 seria 12599953
    Mini Bashkia 7 (3535) POSTA SHQIPTARE SH.A Tirane 4,836 2014-05-13 2014-05-14 5921011442014 Shpenzime per te tjera materiale dhe sherbime operative Mini Bashkia 7 pOSTA PRILL'14 FT.2362 DT.26.04.14 NR SERIE 11519690
    Mini Bashkia 7 (3535) FIRDEUS SECURITY Tirane 80,000 2014-05-13 2014-05-14 5621011442014 Sherbime te sigurimit dhe ruajtjes Mini Bashkia 7 Sherbim ruajtje kont.2 dt.21.01.13 ft.964 dt.26.03.14 seria 09416916
    Mini Bashkia 7 (3535) O L S O N I Tirane 49,200 2014-05-13 2014-05-14 6221011442014 Kancelari Mini Bashkia 7 Kancelari ftesa per oferte 28.04.14 ur prok.1 dt.24.04.14 fitues oferte 06.05.14 ft.nr.642; 1 dt.06.05.14 seria 13325482
    Mini Bashkia 7 (3535) PANORAMA GROUP Tirane 27,000 2014-05-13 2014-05-14 6021011442014 Shpenzime per honorare Mini Bashkia 7 publikime ne gazete kont.102 dt.19.02.14 urdher nr.19 dt.19.02.14 ft.254 dt.25.02.14 serie 13607170
    Mini Bashkia 7 (3535) FOCUS PRESS Tirane 27,000 2014-05-13 2014-05-14 63121011442014 Shpenzime per honorare Mini Bashkia 7 Publikime ne gazete urdher nr.19 dt.19.02.14 kont. nr 102 dt.25.02.14 ft 254 dt.25.02.14 seria 13607170
    Mini Bashkia 7 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 408,600 2014-05-05 2014-05-12 5821011442014 Uje 2101144 Mini Bashkia 7 shpenz uji muaji mars,nr kont 159646,159718,159782,159799,359259,359421,359421,359464,359473,159829-1,159829-2,159856,159857
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 60,000 2014-05-02 2014-05-05 571011442014 Te tjera transferta tek individet Mini Bashkia 7 Bonus Nafte Mars-Prill '14 vendim nr.1242 dt.16.12.2009 per kompesim bonus nafte
    Mini Bashkia 7 (3535) CEZ SHPERNDARJE Tirane 908,000 2014-05-05 2014-05-05 5521011442014 Elektricitet 2101144 Mini Bashkia 7 energji kont H021612,H034296,H147506,C055871,H15317,H034297,C042132,H029898,C053478,C232955,C190571,C042133,H034413,951678
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 230,668 2014-05-02 2014-05-05 531011442014 Shtese page per funksionin Mini Bashkia 7 Paga Prill 2014 Plan 5 Fakt 5
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 1,215,555 2014-05-02 2014-05-05 541011442014 Shtese page dhe page e menjehershme per funksionaret e larte Mini Bashkia 7 Paga Prill 2014 Plan 34 Fakt 34
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 387,450 2014-05-02 2014-05-05 561011442014 Shpenzime per honorare Mini Bashkia 7 Pagesa keshilltare Prill '14 nd.administratoreve Mars '14
    Mini Bashkia 7 (3535) BANKA E TIRANES Tirane 742,679 2014-04-29 2014-04-29 5221011442014 Ndihme ekonomike Mini Bashkia 7 ndihme ekonomkieshkresa vendim keshilli 6 dt 21.04.2014 konfrimin prefekture 23.04.2014
    Mini Bashkia 7 (3535) DEBIT COLLECTION Tirane 10,000 2014-04-16 2014-04-24 4621011442014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Mini Bashkia 7 VENDIM GJYQI VENDIM 10481 DT 02.11.2012
    Mini Bashkia 7 (3535) BANKA E TIRANES Tirane 13,516,970 2014-04-22 2014-04-22 5121011442014 Pagese paaftesie Mini Bashkia 7 invalide paaftesi prill 2014
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 60,000 2014-04-16 2014-04-18 5021011442014 Te tjera transferta tek individet 2101144 Mini Bashkia 7 bonus nafte ligji 1242 dt 16.12.2009
    Mini Bashkia 7 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 401,580 2014-04-16 2014-04-17 4321011442014 Uje Mini Bashkia 7 uje kont 15964+159718+159782+159799
    Mini Bashkia 7 (3535) ALBTELEKOM SH.A. Tirane 27,634 2014-04-16 2014-04-17 4421011442014 Sherbime telefonike Mini Bashkia 7 telefon dt 31.03.2014 fat 717426187
    Mini Bashkia 7 (3535) POSTA SHQIPTARE SH.A Tirane 7,506 2014-04-16 2014-04-17 4521011442014 Posta dhe sherbimi korrier Mini Bashkia 7 posta fat 2002 dt 26.03.2014 sr 11519827