Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Mini Bashkia 11 (3535) All All 150,792,077.00 114 All => 2015-01-01 => 2015-12-31

    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) INTESA SANPAOLO BANK ALBANIA Tirane 14,185,764 2015-07-24 2015-07-24 12221011382015 Pagese paaftesie Min Bashkia 11 Paaftesia vendimi keshillit bashkiak 21 dt 15.07.2015 konf. prefekture me shk.nr 3381/1 dt 21.07.2015 permbledhese bordero korrik 2015
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 42,500 2015-07-06 2015-07-07 11421011382015 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 Qera zyra urdher i brendshem 1165 dt 09.03.2015 ne vazhdi bordero qershor , tatim ne burim urdher i brendshem 3 dt 06.01.2015 kont qera 06.01.2015
    Mini Bashkia 11 (3535) ROALB STUDIO Tirane 6,500 2015-07-06 2015-07-07 12121011382015 Shpenz. per rritjen e AQT - te tjera ndertimore Min Bashkia 11 Kolaudim tregu up nr 3 dt 14.04.2015 pv dt 15.04.2015 fat 35 dt 16.06.2015
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 233,376 2015-07-02 2015-07-03 11221011382015 Shtese page per vjetersi ne pune Min Bashkia 11 Pagat bordero muaji Qershor2015 nr pun 5-5
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,214,580 2015-07-03 2015-07-03 12021011382015 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike bordero qershor2015 vendimi nr 6 dt 01.07.2015
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,025 2015-07-02 2015-07-03 11621011382015 Shpenzime per honorare Min Bashkia 11 keshilltare bordero muaji Qershor2015
    Mini Bashkia 11 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 12,432 2015-07-02 2015-07-02 11321011382015 Shtese page per funksionin Min Bashkia 11 lik vend gjyqi,pension ushqimor Arjana Hoxha,
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,062,988 2015-07-02 2015-07-02 11121011382015 Paga baze Min Bashkia 11 Pagat bordero muaji Qershor2015 nr pun 29-28
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 26,640 2015-07-02 2015-07-02 11021011382015 Paga baze Min Bashkia 11 Pagat bordero muaji Qershor2015 nr pun 29-28
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 334,900 2015-07-02 2015-07-02 11521011382015 Shpenzime per honorare Min Bashkia 11 keshilltare bordero muaji Qershor2015
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2015-06-29 2015-06-30 10921011382015 Sherbime te tjera Min Bashkia 11 Lik internet 120377393 dt 01.06.2015
    Mini Bashkia 11 (3535) "TAULANT" SHPK Tirane 11,000 2015-06-26 2015-06-29 10821011382015 Shpenz. per rritjen e AQT - te tjera ndertimore Min Bashkia 11 Lik mbikqyres pun kontr shtese1690 dt 23.04.2015 fat 19379768 nr 215
    Mini Bashkia 11 (3535) ISLAM SADIKAJ Tirane 64,400 2015-06-26 2015-06-29 10721011382015 Shpenzime per te tjera materiale dhe sherbime operative Min Bashkia 11 Lik transport baze mater zgjedhore pv 25.06.2015 fat 5458783 nr 33
    Mini Bashkia 11 (3535) BAJRAM OSMANI Tirane 61,100 2015-06-24 2015-06-25 10121011382015 Shpenzime per te tjera materiale dhe sherbime operative Min Bashkia 11 Lik bl materiale te ndryshme up 5 dt 17.06.2015 pv 17.06.2015 preventiv 21.06.2015 situac 19.06.2015 fat 6464015
    Mini Bashkia 11 (3535) FLORIE HOXHAJ Tirane 80,417 2015-06-23 2015-06-25 10521011382015 Shpenzime per mirembajtjen e mjeteve te transportit Min Bashkia 11 Shp miremb transporti up 6 dt 17.06.2015 pv 17.06.2015 fat 006656 pvmd 19.06.2015
    Mini Bashkia 11 (3535) EVEREST / MAT Tirane 9,975 2015-06-23 2015-06-25 10221011382015 Shpenz. per rritjen e AQT - te tjera ndertimore Min Bashkia 11 Lik rikonstr tregu kontr vazhd 19 pv kol 21.04.2015 fat 12044776
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,341,552 2015-06-24 2015-06-25 10621011382015 Pagese paaftesie Min Bashkia 11 Lik paaftesi vkb 19 dt 16.06.2015 konf pref 2992/1 dt 23.06.2015
    Mini Bashkia 11 (3535) EVEREST / MAT Tirane 761,487 2015-06-23 2015-06-24 10321011382015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min Bashkia 11 Lik rikonstr tregu kontr vazhd 19 shtese kontr 1689 pv kol 18.06.2015 fat 12044777
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 16,000 2015-06-23 2015-06-24 10421011382015 Sherbimet bankare Min Bashkia 11 Lik shp KZAZ pv 17.06.2015 fat 00485 fh 9
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 39,775 2015-06-23 2015-06-23 10021011382015 Sherbime telefonike Min Bashkia 11 Lik telefon fat 719965844 kl 310001693623