Treasury Transactions

Treasury Branch:

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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

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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 11 (3535) All All 236,980,336.00 209 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 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2014-03-04 2014-03-04 3321011382014 Unspecified Min Bashk Nr 11 Tatim Keshilltare shkurt 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2014-03-04 2014-03-04 3121011382014 Unspecified Min Bashk Nr 11 Keshilltare shkurt 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-03-04 2014-03-04 3021011382014 Unspecified Min Bashk Nr 11 Telefona ndalesa shkurt 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,000,389 2014-03-04 2014-03-04 2821011382014 Unspecified Min Bashk Nr 11 Paga Shkurt 2014 nr pun pl 29 fakt 27
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-03-04 2014-03-04 2721011382014 Unspecified Min Bashk Nr 11 Paga Shkurt 2014 nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-03-04 2014-03-04 2921011382014 Unspecified Min Bashk Nr 11 Paga Shkurt 2014 nr pun pl 29 fakt 1
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2014-03-04 2014-03-04 3221011382014 Unspecified Min Bashk Nr 11 Keshilltare shkurt 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,129,843 2014-02-25 2014-02-26 2621011382014 Unspecified Min Bashk Nr 11 Ndih ekon vkb 83 dt 24.02.2014 paaftesi bordero
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 242,360 2014-02-20 2014-02-20 2521011382014 Unspecified Min Bashk Nr 11 Lik uje sipas shkrese nr 283/3,2245/1 dt 10.01.2014,13.02.2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 249,293 2014-02-13 2014-02-13 1921011382014 Unspecified 2101138 Min Bashk Nr 11 Lik energji kontr F104619,225594,53909 dhjetor 2013 kontr F104299,128395,179340,177335,19055 janar 2014
    Mini Bashkia 11 (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 14,660 2014-02-13 2014-02-13 2321011382014 Unspecified Min Bashk Nr 11 Sig mjeti urdh 490 dt 13.02.2014 fat 3 dt 10.01.2014 police sig 7 dt 10.01.2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2014-02-13 2014-02-13 2121011382014 Unspecified Min Bashk Nr 11 Keshilltare janar 2014 bordero 13.02.2014
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 1,300 2014-02-13 2014-02-13 2421011382014 Unspecified Min Bashk Nr 11 Bl bilance urdh 491 dt03.02.2013 fat 17 dt 03.02.2014 pv 03.02.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2014-02-13 2014-02-13 2021011382014 Unspecified Min Bashk Nr 11 Keshilltare janar 2014 bordero 13.02.2014
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 41,550 2014-02-13 2014-02-13 2221011382014 Unspecified Min Bashk Nr 11 Keshilltare janar 2014 bordero 13.02.2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 51,462 2014-02-13 2014-02-13 1821011382014 Unspecified Min Bashk Nr 11 Lik telefon fat 716978706 dt 31.01.2014
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-02-04 2014-02-05 1521011382014 Unspecified Min Bashk Nr 11 Sherb internet fat 113681737 dt 01.01.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 27,900 2014-02-04 2014-02-05 1321011382014 Unspecified Min Bashk Nr 11 Lik fat 4879 dt 26.12.2013 ,1302 dt 26.01.2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 58,254 2014-02-04 2014-02-05 1421011382014 Unspecified Min Bashk Nr 11 Sherb telefon fat 716771678 klient 310001693623
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,079,453 2014-02-03 2014-02-04 1221011382014 Unspecified Min Bashk Nr 11 Paga Janar 2014 nr pun pl 29 fakt 28