Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

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":

  • How public administration spends the money
  • Where did the funds go
  • How much is paid for different services/ cases.
  • How much money did a specific company receive from a specific institution in a period of time?
  • How much money each institute spent?
  • How much money was spent in short period of times?

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Mini Bashkia 5 (3535) All All 246,009,525.00 221 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,526,660 2014-12-30 2014-12-30 24821011452014 Ndihme ekonomike Min Bashkia 5 lik nd ekonomike,dhjetor VKM nr 12 dt 26.12.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,953,000 2014-12-26 2014-12-29 24621011452014 Pagese paaftesie Min Bashkia 5 lik shperblime paaftesi VKM nr 861 dt 17.12.2014,ista bordero dhjetor 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 966,000 2014-12-26 2014-12-29 24721011452014 Ndihme ekonomike Min Bashkia 5 lik shperblime pnd ekonomike,i VKM nr 861 dt 17.12.2014,ista bordero dhjetor 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 15,740,600 2014-12-19 2014-12-22 24421011452014 Kompensime speciale te tjera Min Bashkia 5 lik paaftesi dhjetor VKB nr 33 dt 15.12.2014,konfir prefekt 5894 dt 18.12.2014 lista bordero dhjetor 2014
    Mini Bashkia 5 (3535) "DIPLOMAT H Y " Tirane 12,000 2014-12-18 2014-12-19 23921011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik qera salle,kontr 01.01.2014,fat 745 dt 5.12.2014 seri 16009741,proc verb dt 03.1.2014
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 725,990 2014-12-18 2014-12-19 24021011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat nentor 2014,kont 205919,035846,036057,101771,258283,054580,028021,025701
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 20,000 2014-12-18 2014-12-19 24321011452014 Kancelari Min Bashkia 5 lik shpenzime,proc verb dt 15.12.2014,fat 45 dt 15.12.2014 seri 7491545,fl hyrj nr 19 dt 15.12.014,proc verb emergj 16.12.2014,fat 46 dt 16.12.2014 seri 7491546,fl hyr nr 20 dt 16.12.2014,nr 21 dt 17.12.2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 54,162 2014-12-18 2014-12-19 24421011452014 Libra dhe publikime profesionale Min Bashkia 5 lik abonime urdher 34 dt 27.02.2014,fat 500 dt 12.12.2014,iontr nr 12 dt 12.12.2014
    Mini Bashkia 5 (3535) OMEGA & CO Tirane 286,800 2014-12-18 2014-12-19 24121011452014 Shpenz. per rritjen e AQT - orendi zyre Min Bashkia 5 lik karrige,urdh prok nr 98 dt 27.11.2014,proc verb dt 4.12.2014,shpallje fit 04.12.2014,fat 98 dt 12.12.2014 seri 15837876,fl hyr nr 18 dt 12.12.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 20,000 2014-12-18 2014-12-19 24221011452014 Kancelari Min Bashkia 5 lik shpenzime,proc verb dt 18.11.2014,fat 2450 dt 18.11.2014 seri 17769120,fl hyrj nr 16 dt 18.11.014,proc verb emergj 05.11.2014,fat 5 dt 05.11.2014 seri 011538,fl hyr nr 12/1 dt 05.12.2014,
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 999,848 2014-12-12 2014-12-15 23621011452014 Te tjera transferime korrente Min Bashkia 5 lik nd ekon nga Min rendit Arben kasmollari shkresa 01.12.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,485,500 2014-12-12 2014-12-15 23521011452014 Ndihme ekonomike Min Bashkia 5 lik nd ekon vend min Punes nr 11 dt 01.12.2014 lista bordero nentor 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-12-11 2014-12-12 22921011452014 Shpenzime per honorare Min Bashkia 5 lik keshilltare dhjetor 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-12-11 2014-12-12 23021011452014 Sherbime te tjera Min Bashkia 5 lik nderlidhes dhjetor 2014
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 431,340 2014-12-11 2014-12-12 23221011452014 Uje Min Bashkia 5 pagesa uje nentor permbledhese 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) Sektori i tatimeve te tjera Tirane 126,150 2014-12-11 2014-12-12 22821011452014 Shpenzime per honorare Min Bashkia 5 lik tatim keshilltare tetor-dhjetor 2014
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 45,476 2014-12-11 2014-12-12 23321011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon nentor, 2014 dt 30.11.2014
    Mini Bashkia 5 (3535) DIMEX Tirane 76,800 2014-12-11 2014-12-12 23421011452014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashkia 5 lik mater pastrimi,urdh prok nr 97 dt 25.11.2014,proc verb dt 2.12.2014,fat 407 dt 10.12.2014 seri 19192809,fl hyr nr 17 dt 10.12.2014,njoft APP dt 01.12.2014
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,043 2014-12-11 2014-12-12 23121011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon nentor kod abon 4420810 fatura nentor 014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 10,752 2014-12-05 2014-12-09 22621011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat nentor nr 4912 dt dt 26.11.2014 seri 16482885