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 10 (3535) All All 111,571,451.00 226 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 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 668,280 2014-12-30 2014-12-30 25521011352014 Ndihme ekonomike Min Bashkia 10 lik nd ekon dhjetor 2014,VMPS nr 12 dt 26.12.2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 36,044 2014-12-30 2014-12-30 20121011352014 Paga baze Min Bashkia 10 lik telefon nentor 2014 klienti c1003972
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 36,044 2014-12-30 2014-12-30 20121011352014 Sherbime telefonike Min Bashkia 10 lik telefon nentor 2014 klienti c1003972
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 630,000 2014-12-26 2014-12-29 21421011352014 Ndihme ekonomike Min Bashkia 10 lik shperbl inval VKM nr 861 dt 17.12.2014,listepagese
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 274,800 2014-12-24 2014-12-26 24521011352014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Min Bashkia 10 lik komp+printer ,urdh prok nr 22 dt 9.12.2014,njoft fit 17.12.2014,fat 70 dt 17.12.2014 seri 16373938,fl hyr nr 134 dt 17.12.2014
    Mini Bashkia 10 (3535) SHPRESA - AL Tirane 124,800 2014-12-24 2014-12-26 18921011352014 Kancelari Min Bashkia 10 lik leter,proc verb emergj nr 7 dt 23.12.2014,fat 58 dt 23.12.2014,seri 18302008,fl hyr nr 135 dt 23.12.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,962,400 2014-12-24 2014-12-24 24621011352014 Pagese paaftesie Min Bashkia 10 lik invalidvend prefekt 5970/1 dt 23.12.2014 VKB nr 20 dt 15.12.2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 4,400 2014-12-24 2014-12-24 24721011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi vend prefekt 5970/1 dt 23.12.2014 VKB nr 20 dt 15.12.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,441,850 2014-12-24 2014-12-24 24921011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi vend prefekt 5970/1 dt 23.12.2014 VKB nr 20 dt 15.12.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 11,000 2014-12-24 2014-12-24 24821011352014 Pagese paaftesie Min Bashkia 10 lik invalidvend prefekt 5970/1 dt 23.12.2014 VKB nr 20 dt 15.12.2014
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 38,492 2014-12-17 2014-12-18 24121011352014 Sherbime telefonike Min Bashkia 10 telefoni ,nentor 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) THEOS Tirane 354,000 2014-12-17 2014-12-18 24021011352014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Min Bashkia 10 lik kosha+rrethim,urdh prok nr 21 dt 3.12.2014,njoft fit APP 10.12.2014,fat 33 dt 16.12.2014 seri 17263933,fl hyr nr 133 dt 16.12.2014
    Mini Bashkia 10 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 299,657 2014-12-17 2014-12-17 23721011352014 Elektricitet 2101135 Min Bashkia 10 lik energjia ,nentor 2014 Kont. c41272,shkolla Avni Rustemi
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 119,760 2014-12-17 2014-12-17 23821011352014 Uje Min Bashkia 10 lik uje ,nentor2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 5,340 2014-12-17 2014-12-17 23921011352014 Posta dhe sherbimi korrier Min Bashkia 10 posta fat nr 4910 dt 26.11.2014
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 442,800 2014-12-12 2014-12-15 23621011352014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Min Bashkia 10 lik stola betoni,urdh prok nr 21 dt 3.12.2014,njoft fit APP dt 10.12.20114,fat 66 dt 11.12.2014 seri 16373934 ,fl hyr nr 161 dt 11.12.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 393,420 2014-12-12 2014-12-12 23521011352014 Ndihme ekonomike Min Bashkia 10 lik nd ekon nentor2014 ,vendim M.Punes nr 11 dt 01.12.2014 listepagese nentor 2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 50,852 2014-12-03 2014-12-05 21021011352014 Sherbime telefonike Min Bashkia 10 lik telefon tettor 2014 klienti c1003972
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 50,852 2014-12-03 2014-12-05 21021011352014 Paga baze Min Bashkia 10 lik telefon tettor 2014 klienti c1003972
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 40,500 2014-12-03 2014-12-03 23421011352014 Shpenzime per qiramarrje mjetesh transporti Min Bashkia 10 qera makine ,10% tat mbajt tetor-nentor 2014,vazhd kontr 06.01.2014,urdh lik nr 13 dt 06.01.2014