Treasury Financial Transactions for

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Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Mini Bashkia 11 (3535) All All 236,980,336.00 209 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Mini Bashkia 11 (3535) KAZIU 2013 Tirane 70,800 2014-12-30 2014-12-31 23321011382014 Paga baze - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune Min Bashk Nr 11 Blerje farera , up.3731 dt.16.12.14 prevent.16.12.2014 pv. marrje dorez.26.12.14 fat.268 dt.26.12.14 seria 15710271 fh. nr.20 dt.26.12.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,078,000 2014-12-29 2014-12-29 23121011382014 Elektricitet Min Bashkia 11 shperb. ndihma ekonomike +paaftesia lista e shperb. email dt.24.12.2014 prot.4078 dt.29.12.2014
    Mini Bashkia 11 (3535) R & R GROUP Tirane 235,668 2014-12-24 2014-12-26 23021011382014 Elektricitet Min Bashk Nr 11 Blerje nafte up.11 dt.01.10.14 ft, of.2657 dt.01.10.14 vl. perf 09.12.14 pv.11 dt.15.12.14 ft. of./09.12.14 buletin 09.12.14 pv. 22.12.14 fat.15 dt.22.12.14 seria 16325715 fh.19 dt.22.12.2014
    Mini Bashkia 11 (3535) ADRIAN DEMA Tirane 210,000 2014-12-24 2014-12-26 22921011382014 Karburant dhe vaj Min Bashk Nr 11 Shpenz.mirembajtje ,up.23 dt.14.11.14 ft.3323 dt.14.11.14 pv.14.11.14 pv.26.11.14 urdh. bren.3766 dt.18.12.14 sit.16.12.14 pv.19.12.14 fat.143 dt.16.12.14 seria 15101943
    Mini Bashkia 11 (3535) BANKA KOMBETARE E GREQISE Tirane 1,765,000 2014-12-15 2014-12-16 22121011382014 Te tjera shperblime per personelin Min Bashk Nr 11 kompensim lindje , urdher i brendshem 3639 dt.11.12.2014 akt mareveshje 23.05.2013 ne vazhdim bordero nga periudha 15 qershor 2008 deri me 20 qershor 2009
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 46,550 2014-12-10 2014-12-11 21921011382014 Pagese paaftesie MIn Bashkia 11 Tatim qera , taim honorare bordero dhjetor 2014
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 264,520 2014-12-10 2014-12-11 22021011382014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 11 Lik uje sipas shkr. nr.19068/13 dt.04.12.2014 per muajin Nentor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-12-10 2014-12-11 21721011382014 Te tjera materiale dhe sherbime speciale Min Bashkia 11 Honorare Keshilltare dhe nderlidhesa bordero dhjetor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-12-10 2014-12-11 21821011382014 Sherbime telefonike MIn Bashkia 11 Qera zyre , urdher lik.1044 dt.11.04.2014 ne vazhdim kont. ne vazhdim 919 dt.31.03.2014 bordero dhjetor 2014 tatim ne burim
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 532,021 2014-12-09 2014-12-09 21421011382014 Sherbime te tjera Min Bashk Nr 11 Lik ndih emergjencat civile urdh 3568 dt 05.12.2014 shkr e min brend 8639/15 dt 21.11.2014,5144/4 dt 01.12.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 77,695 2014-12-05 2014-12-09 21221011382014 Elektricitet Min Bashk Nr 11 Lik libra e publikime kontr vazhd 1917 dt 25.11.2014 fat 453 dt 25.11.2014 seri 12594903
    Mini Bashkia 11 (3535) C O L O M B O Tirane 11,500 2014-12-05 2014-12-09 21521011382014 Elektricitet Min Bashk Nr 11 Lik materiale zyre up 21 dt 14.11.2014 fo 3315 dt 14.11.2014 vlers perf 02.12.2014 pvmd 04.12.2014 fat 1542 dt 04.12.2014 seri 18334268 fh 18 dt 04.12.2014
    Mini Bashkia 11 (3535) GEZIM MUSAJ Tirane 90,000 2014-12-04 2014-12-05 21121011382014 Bursa Min Bashk Nr 11 Blerje paisje zyre ,up15 dt13.10.2014 ft. of.2763 dt.13.10.2014 vl. perf.23.10.2014 njof.27.10.dhe 13.11.2014 pv. fit.21.11.2014 pv. 21.11.2014 fat.4 dt.21.11.2014 seria 7581205 fh.nr.17 dt.21.11.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 4,866 2014-12-04 2014-12-05 21321011382014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 11 Posta fat 3782dt 26.11.2014 seria 16482877
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,044,569 2014-12-01 2014-12-02 20921011382014 Paga baze - Raporte mjeksore te paguara nga punedhenesi - Shtese page per funksionin - Shtese page per gradat ushtarake - Shtese page per pune jashte orarit - Shtese page per pune ne turne te dyta dhe te treta - Shtese page per punonjesit qe rregullohen me akte te veçanta - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune Min Bashk Nr 11 Pagat bordero nentor 2014 nr pun 29-28
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 26,640 2014-12-01 2014-12-02 21021011382014 Shpenz. per rritjen e AQT - paisje kompjuteri Min Bashk Nr 11 Pagat bordero nentor 2014 nr pun 29-28
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-12-01 2014-12-01 20821011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Pagat bordero nentor 2014 nr pun 5-5
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-11-19 2014-11-19 20321011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Sherb internet fat 113682896 dt 01.11.2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-11-18 2014-11-19 19521011382014 Ndihme ekonomike - Pagese paaftesie Min Bashkia 11 nderlidhesa honorare bordero Nentor 2014
    Mini Bashkia 11 (3535) MIQESIA SH.P.K. Tirane 389,531 2014-11-12 2014-11-12 19921011382014 Paga baze - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune Min Bashk Nr 11 Materiale Pastrimi up 2 dt 01.10.2014 urdh ngr kom 2651 dt 01.10.2014 pv 13.10.2014 fo .04.11.2014 kontr 3192 dt 05.11.2014 pv 10.11.2014 fat 293 dt 10.11.2014 fh 16 dt 10.11.2014