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 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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 422,520 2014-06-24 2014-06-25 110 21011452014 Uje Min Bashkia 5 pagesa uje majl 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) EURO OFFICE Tirane 153,600 2014-06-25 2014-06-25 116 21011452014 Blerje dokumentacioni Min Bashkia 5 lik mater shtypshkrime ,urdh prok nr 4 dt 17.06.2014,proc verb dt 20.06.2014,ftese 19.06.2014,njof fit 20.06.2014,fat 125159564 dt 24.06.2014 fl hyr nr 8 dt 24.06.2014
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-06-24 2014-06-24 112 21011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon kod abon 4420810 fatura maj2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 10,710 2014-06-24 2014-06-24 113 21011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat 2720 ,maj dt 26.05.2014seri 115105452014
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 48,793 2014-06-24 2014-06-24 111 21011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon maj 2014 fat 717826761 dt 31.05.2014
    Mini Bashkia 5 (3535) Sektori i tatimeve te tjera Tirane 22,341 2014-06-17 2014-06-18 109 21011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik tatim qera tregu,urdh prok nr 37 dt 31.12.2013,proc verb dt 31.12.2013,kontr 2 dt 03.01.2014 bordero,janar-qershor 2014 tatim mbajt burim
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 201,071 2014-06-17 2014-06-18 108 21011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik qera tregu,urdh prok nr 37 dt 31.12.2013,proc verb dt 31.12.2013,kontr 2 dt 03.01.2014 bordero,janar-qershor 2014 tatim mbajt burim
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-06-12 2014-06-13 105 21011452014 Shpenzime per honorare Min Bashkia 5 lik nderlidhesa maj 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-06-12 2014-06-13 104 21011452014 Shpenzime per honorare Min Bashkia 5 lik keshilltare maj 2014
    Mini Bashkia 5 (3535) DIMEX Tirane 360,000 2014-06-12 2014-06-13 103 21011452014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashkia 5 lik mater pastrimi ,urdh prok nr 3 dt 15.05.2014,proc verb dt 22.5.2014,ftese 15.5.2014,njof fit 20.5.2014,fat 180+181 dt 11.06.2014 seri 14677597+596 dt 11.06.2014
    Mini Bashkia 5 (3535) "DIPLOMAT H Y " Tirane 36,000 2014-06-09 2014-06-10 10221011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 qera salle kont. dt.01.01.2014 fat680 dt.18.03.2014 seria 11761680 fat.123 dt.28.05.2014 seria 13795123 up.nr.1/1 dt.03.01.2014 pv. dt.03.01.2014
    Mini Bashkia 5 (3535) M.A.K STUDIO Tirane 178,800 2014-06-09 2014-06-10 10121011452014 Shpenz. per rritjen e AQ - studime ose kerkime Min Bashkia 5 Studim projektim up.nr.43 dt.16.05.2014 pv. perf. dt.21.05.2014 njof.fit. dt.21.05.2014 ft.oferte dt.19.05.2014 fat.77 dt.02.06.2014 seria 12703528
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,096,799 2014-06-02 2014-06-03 9421011452014 Shtese page per funksionin Min Bashkia 5 Pagat Bordero maj 2014 nr pun plan 29 fakt 29
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-06-02 2014-06-02 9621011452014 Paga baze Min Bashkia 5 Pagat Bordero maj 2014 nr pun plan 1 fakt 1
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-06-02 2014-06-02 9521011452014 Shtese page per funksionin Min Bashkia 5 Pagat Bordero maj 2014 nr pun plan 4 fakt 4
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 680,100 2014-05-29 2014-05-29 9921011452014 Ndihme ekonomike Min.Bashkia 5 ndihma ekonomike muaji Maj 2014 vkb.nr.9dt.28.05.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 10,494,325 2014-05-29 2014-05-29 9821011452014 Pagese paaftesie Min.Bashkia 5 paaftesia muaji Maj 2014 vkb.nr.9dt.28.05.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 3,545,700 2014-05-29 2014-05-29 9721011452014 Pagese paaftesie Min.Bashkia 5 Invalid pune muaji Maj 2014 vkb.nr.9dt.28.05.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 869,200 2014-05-29 2014-05-29 10021011452014 Ndihme ekonomike Min.Bashkia 5 ndihma ekonomike muaji Maj 2014 vkb.nr.9dt.28.05.2014
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 991,209 2014-05-21 2014-05-22 8921011452014 Posta dhe sherbimi korrier 2101145 Min Bashk Nr 5 Lik energji fat prill 2014 kont.35846,36057,101771,258283,112531