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 382,380 2014-05-21 2014-05-22 8821011452014 Uje Min Bashkia 5 pagesa uje Prill 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) C.C.S. OFFICE Tirane 206,160 2014-05-21 2014-05-22 9321011452014 Kancelari Min Bashkia 5 materiale kancelari , up.nr.2 dt.20.04.2014 pv. dt.23.04.2014 fat.10408 dt.06.05.2014 seria 125437626 fh.nr.5 dt.06.05.2014 ft. of. 21.04.2014 prot.444 njof.fit. 23.04.2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 61,864 2014-05-21 2014-05-22 9221011452014 Sherbime te tjera Min Bashkia 5 abonime posta , up. nr.37 dt.30.12.2013 fat.07 dt.22.01.2014 seria 12599957 kont. sherbimi nr.50
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 12,024 2014-05-21 2014-05-22 8721011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat 2371 ,dt.26.04.2014 seria 11519699
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 47,020 2014-05-20 2014-05-20 9021011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon fat 717628463
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,158 2014-05-20 2014-05-20 8621011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon kod abon 4420810 fatura prill 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-05-09 2014-05-12 8221011452014 Shpenzime per honorare Min Bashkia 5 Nderlidhes bordero prill 2014, listepagesa
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-05-09 2014-05-12 8321011452014 Shpenzime per honorare Min Bashkia 5 Keshilltare bordero prill 2014 permb.listepagesa
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 172,631 2014-05-08 2014-05-09 8021011452014 Posta dhe sherbimi korrier 2101145 Min Bashk Nr 5 Lik energji fat shtator 2012 qershor 2012 tetor 2012 maj 2012 dhjetor 2012 kont.35846,36057,101771,258283,112531
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 147,618 2014-05-08 2014-05-09 7721011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat janar 2013,dhjetor 2012 shtator 2012 kont 35845,35845,35845 permb. faturash
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 353,040 2014-05-08 2014-05-09 6721011452014 Uje Min Bashkia 5 pagesa uje shkurt 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 10,984 2014-05-08 2014-05-09 7621011452014 Posta dhe sherbimi korrier 2101145 Min Bashk Nr 5 Lik energji fat janar prill ,qershor ,tetor 2012 kont 205919,205919,205919,205919 permbledhese fatura
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 247,560 2014-05-07 2014-05-09 8121011452014 Uje Min Bashkia 5 pagesa Uji muaji Mars 2014 kont.159508,159509,159559,159560,159572,159573,159574,159590,159602,159603,159604,159605,159644,159648,159649,359370,196475
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 175,589 2014-05-08 2014-05-09 7921011452014 Posta dhe sherbimi korrier 2101145 Min Bashk Nr 5 Lik energji fat nentor 2012 maj 2013 korrik 2012 maj 2012 kont.34231,34231,34231,34231 permbledhese faturash
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 186,409 2014-05-08 2014-05-09 7821011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat maj 2012,qershor 2012,janar 2012 kont. 54580,54580,54580
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-05-02 2014-05-02 7321011452014 Shtese page per vjetersi ne pune Min Bashkia 5 Pagat bordero Prill 2014 nr pun.4-4
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-05-02 2014-05-02 7421011452014 Paga baze Min Bashkia 5 Pagat bordero Prill 2014 nr pun.1-1
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,072,518 2014-05-02 2014-05-02 7521011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero Prill 2014 nr pun.29-29.
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,918 2014-04-24 2014-04-28 6321011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon kod abon 4420810
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 1,029,444 2014-04-24 2014-04-28 6621011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat 31.03.2014 kontr 205919,035846,036057,101771,258283,054580,028021,025701,021609,021611,112531,110874,179673,0358845,020304