Treasury Transactions

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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.
    Charts about Treasury Transactions 2022

    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) MERITA RRUMBULLAKU Tirane 242,000 2014-04-03 2014-04-03 5721011352014 Kancelari Min Bashkia 10 lik boje print ,urdh prok nr 3 dt 07.03.2014,ftese 25.03.2014,fat 25 dt 25.03.2014,seri 6787526 fl hyr nr 3 dt 25.03.2014
    Mini Bashkia 10 (3535) "ARBIN-06" Tirane 278,250 2014-04-03 2014-04-03 6121011352014 Sherbime te pastrimit dhe gjelberimit Min Bashkia 10 lik mater ,urdh prok nr 4 dt 20.03.2014,ftese 20.03.2014,fat 32+33 dt 31.03.2014,seri 13471617,13471618,fl hyr nr 4 dt 31.03.2014
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 4,776 2014-04-01 2014-04-02 5821011352014 Posta dhe sherbimi korrier Min Bashkia 10 posta fat nr 1661 dt.26.02.2014 seria s08743037 muaji shkurt 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,031,681 2014-04-01 2014-04-02 5321011352014 Shtese page per vjetersi ne pune Min Bashkia 10 Pagat bordero mars 2014 nr.pun. 36-33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 136,119 2014-04-01 2014-04-02 5621011352014 Paga baze Min Bashkia 10 Pagat bordero mars 2014 nr.pun. 3-3
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-04-01 2014-04-02 5421011352014 Paga baze Min Bashkia 10 Pagat bordero mars 2014 nr.pun. 36-3
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,600 2014-03-25 2014-03-26 5221011352014 Ndihme ekonomike Min Bashkia 10 Ndihme ekonomike shkurt 2014 bordero shkurt 2014 vkb.nr. 21 dt.21.03.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,458,100 2014-03-25 2014-03-26 5521011352014 Pagese paaftesie Min Bashkia 10 Invalidet muaji mars 2014 bordero
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,363,900 2014-03-25 2014-03-26 5121011352014 Pagese paaftesie Min Bashkia 10 Paaftesia muaji mars 2014 bordero
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 497,649 2014-03-20 2014-03-21 4821011352014 Elektricitet 2101135 Min.Bashkia 10 Energjia lik.Shkurt 2014kont.H46398,H53461,C5601,C3002,C44593
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 30,566 2014-03-20 2014-03-21 4621011352014 Sherbime telefonike Min Bashkia 10 telefoni Fat 118731558 dt.01.03.2014 lik cel muaji shkurt 2014 nr.klientit c1003972
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 30,566 2014-03-20 2014-03-21 4621011352014 Paga baze Min Bashkia 10 telefoni Fat 118731558 dt.01.03.2014 lik cel muaji shkurt 2014 nr.klientit c1003972
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 40,411 2014-03-20 2014-03-20 4721011352014 Sherbime telefonike Min Bashkia 10 telefoni fat seria 717223360 dt.28.02.2014 likuidim telefoni shkurt 2014 nr klienti 310001730331
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 180,000 2014-03-20 2014-03-20 4321011352014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashkia 10 Kompensim transporti per zyrtare te zgjedhur 6-mujori II 2012
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 40,500 2014-03-20 2014-03-20 4221011352014 Shpenzime per qiramarrje mjetesh transporti Min Bashkia 10 Qera makine , lik.qera periudha janar-mars 2014 kont. dt.06.01.2014 bordero Florian Brahja urdher. nr.13 dt.06.01.2014
    Mini Bashkia 10 (3535) IBRAHIM OSMANI Tirane 372,000 2014-03-11 2014-03-12 41121011352014 Unspecified Min Bashkia 10 fidane lule sezonale up.nr.2 dt.25.02.2014 ft.of. dt.26.02.2014 fat.46 dt.10.03.2014 seria 13276250 pv.vleresimi perf. dt.10.03.2014 fh.nr.2 dt.10.03.2014 app.10.03.2014
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 131,820 2014-03-11 2014-03-12 3921011352014 Unspecified Min Bashkia 10 uji lik detyrime janar 2014 kont.159758,159707,1597727,159842,1597757,359514.159843,1598853
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,080,352 2014-03-04 2014-03-05 3821011352014 Unspecified Min.Bashkia 10 Pagat bordero shkurt 2014 nr.pun. plan 36 fakt 33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 212,400 2014-03-04 2014-03-05 3621011352014 Unspecified Min.Bashkia 10 honorare bordero shkurt 2014
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 331,391 2014-03-04 2014-03-05 3221011352014 Unspecified 2101135 Min.Bashkia 10 Energjia likjanar 2014kont.H46398,H53461,C5601,C3002,C44593