Treasury Transactions 2015-2018

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 5 (3535) All All 140,131,212.00 109 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 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 13,597,150 2015-07-27 2015-07-27 11821011452015 Pagese paaftesie Njesia Bashk nr 5 Lik paaftesi lorrik 2015 vkb 20 dt 15.07.2015 konf 3367/1 dt 21.07.2015
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 10,332 2015-07-07 2015-07-08 11621011452015 Posta dhe sherbimi korrier Njesia Bashk nr 5,lik posta qershor 2015,fat 2893 dt 26.06.2015 seri 16491393
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,435,000 2015-07-07 2015-07-08 11721011452015 Grant per femije te lindur Njesia Bashk nr 5,lik bebe,fond prapambetur,permbledhese mars-dhjetor 2012
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 16,138,854 2015-07-02 2015-07-03 11221011452015 Pagese paaftesie Njesia Bashk nr 5,lik paaftesi,invalid,qershor,VKB nr 18 dt 26.06.2015,konfir prefekt 3175/1 dt 01.07.2015
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 15,000 2015-07-02 2015-07-03 11121011452015 Sherbime te tjera Njesia Bashk nr 5,lik KZAZ,proc verb emergj 10.06.2015,fat 25 dt 10.06.2015,fl hyr nr 17 dt 10.06.2015
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,263,772 2015-07-03 2015-07-03 11421011452015 Ndihme ekonomike Njesia Bashk nr 5,lik nmd ekon ,qershor,V Min Pun.nr 6 dt 01.07.2015
    Mini Bashkia 5 (3535) "DIPLOMAT H Y " Tirane 12,000 2015-07-02 2015-07-02 11021011452015 Shpenzime per qiramarrje ambjentesh Njesia Bashk nr 5,lik qera salle, kontr 04.01.2015,fat 494 dt 26.06.2015,fat seri 20602494,proc verb dt 04.1.2015
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,163 2015-07-01 2015-07-01 10621011452015 Paga baze Njesia Bashk nr 5,lik page qershor 2015,listepagese nr pun 4-4
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 91,375 2015-07-01 2015-07-01 10821011452015 Shpenzime per honorare Njesia Bashk nr 5,lik keshilltare qershor 2015,listepagese
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 46,727 2015-07-01 2015-07-01 10721011452015 Paga baze Njesia Bashk nr 5,lik page qershor 2015,listepagese nr pun 1-1
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,163,964 2015-07-01 2015-07-01 10521011452015 Paga baze Njesia Bashk nr 5,lik page qershor 2015,listepagese nr pun 29-29
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 263,925 2015-07-01 2015-07-01 10921011452015 Shpenzime per honorare Njesia Bashk nr 5,lik keshilltare qershor 2015,listepagese
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 12,000 2015-06-23 2015-06-23 10421011452015 Kosto e trajnimit dhe seminareve Njesia Bashk nr 5,lik dieta,urdher nr 107 dt 31.12.2014,proc verb 9.05.2015,fat 18+19 dt 19.6.2015
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 89,600 2015-06-22 2015-06-23 10221011452015 Sherbime te tjera Njesia Bashk nr 5,lik transport KZAZ,shkrese KQZ nr 6170 dt 19.6.2015,listepagese transportuesve
    Mini Bashkia 5 (3535) C.C.S. OFFICE Tirane 52,400 2015-06-22 2015-06-23 10321011452015 Kancelari 2101145 Njesia Bashk nr 5,lik kancel,urdh prok nr 1616 dt 09.6.2015,proc verb dt 09.6.2015,fat 18205 dt 9.06.2015 seri 1254445431,fl hyr nr 16 dt 09.6.2015
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 700,462 2015-06-22 2015-06-23 10121011452015 Elektricitet 2101145 Njesia Bashk nr 5,lik energji maj 2014,lkontrata 205919,035846,036057,101771,258283,054580,028021,025701
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 2,990,000 2015-06-18 2015-06-19 9921011452015 Grant per femije te lindur Njesia Bashk nr 5,lik shperb lindje,fond prapambet listepagesa janar-dhjetor 2013sipas muajve
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 8,000 2015-06-18 2015-06-19 10021011452015 Sherbime te tjera Njesia Bashk nr 5,lik shpenz.urdh prok nr 36 dt 31.12.2014,proc vern dt 05.5.2015,fat 13 dt 5.5.2015 seri 6880416,fl hyr nr 14 dt 5.05.2015
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 42,817 2015-06-15 2015-06-16 9821011452015 Sherbime telefonike Njesia Bashk nr 5,lik telefon maj2015,fat 30.3.2015
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2015-06-11 2015-06-12 9521011452015 Sherbime telefonike Njesia Bashk nr 5,lik AMC maj 2015, kodi abonentit 4420810