Treasury Transactions

Treasury Branch:

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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
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  • Supplier List
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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 11 (3535) All All 236,980,336.00 209 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 11 (3535) ALBTELEKOM SH.A. Tirane 40,131 2014-04-22 2014-04-22 5721011382014 Sherbime telefonike Min Bashk Nr 11 Lik telefon fat 717386765 kl 310001693623
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-04-11 2014-04-14 5621011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Tatim Qera zyre urdh lik 1044 dt 11.04.2014 urdh lidh kontr 919 dt 31.03.2014 kontr sherb 31.03.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 135,000 2014-04-11 2014-04-14 5521011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Qera zyre urdh lik 1044 dt 11.04.2014 urdh lidh kontr 919 dt 31.03.2014 kontr sherb 31.03.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 6,996 2014-04-09 2014-04-09 5421011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 2003 dt 26.03.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 54,900 2014-04-02 2014-04-02 5021011382014 Te tjera shperblime per personelin Min Bashk Nr 11 Page dalje ne pension urdh 933 dt 01.04.2014 mbajt tatim
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-04-01 2014-04-02 4621011382014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashk Nr 11 Kompesim per telefonat vkm 864 dt 23.07.2010 591 dt 10.07.2013
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2014-04-02 2014-04-02 4721011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare mars 2014 liste
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 6,100 2014-04-02 2014-04-02 5121011382014 Te tjera shperblime per personelin Min Bashk Nr 11 Tatim Page dalje ne pension urdh 933 dt 01.04.2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 43,500 2014-04-02 2014-04-02 4821011382014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 11 Tatim Keshilltare mars 2014 liste
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2014-04-02 2014-04-02 4921011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare mars 2014 liste
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-04-01 2014-04-02 4521011382014 Shtese page per funksionin Min Bashk Nr 11 Paga Mars 2014 nr pun pl 29 fakt 1
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,017,212 2014-04-01 2014-04-02 4421011382014 Shtese page per vjetersi ne pune Min Bashk Nr 11 Paga Mars 2014 nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-04-01 2014-04-02 4321011382014 Shtese page per vjetersi ne pune Min Bashk Nr 11 Paga Mars 2014 nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,831,991 2014-03-21 2014-03-21 4221011382014 Pagese paaftesie Min Bashk Nr 11 Ndih ekon vkb 83 dt 20.03.2014 paaftesi bordero
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 17,550 2014-03-19 2014-03-20 4121011382014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 11 Shpenz pjesemarje kom tenederimi urdh 683 ,684 dt 03.03.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 11,352 2014-03-18 2014-03-19 3821011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 1655 dt 26.02.2014 seri 08743031
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 278,450 2014-03-18 2014-03-19 3921011382014 Uje Min Bashk Nr 11 Lik uje shkrese 3735/30 dt 10.03.2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 381,279 2014-03-18 2014-03-19 4021011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,240327,53909,55696,257508,104619,225594,104299,128395,232779,240327,53909,55696,179340,177335,191055,257508 shkurt 2014
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 24,000 2014-03-18 2014-03-18 3621011382014 Sherbime te tjera Min Bashk Nr 11 Sherb internet fat 113681964,113682119
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 42,882 2014-03-18 2014-03-18 3721011382014 Sherbime telefonike Min Bashk Nr 11 Telefon fat 717183615 kl 310001693623