Treasury Transactions

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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 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) BANKA CREDINS Tirane 136,081 2014-03-04 2014-03-04 3721011352014 Unspecified Min.Bashkia 10 Pagat bordero shkurt 2014 nr.pun. plan 3 fakt 3
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-03-04 2014-03-04 3521011352014 Unspecified Min.Bashkia 10 Pagat bordero shkurt 2014 nr.pun. plan 36 fakt 3
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 35,686 2014-02-26 2014-02-26 3221011352014 Unspecified Min Bashkia 10 telefoni diferenca nga muaji maj 2013 klient 310001730331
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 545,400 2014-02-26 2014-02-26 3021011352014 Unspecified Min Bashkia 10 Ndih ekon shkurt 2014 vkb 2 dt 21.02.2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 28,161 2014-02-20 2014-02-21 2821011352014 Unspecified Min Bashkia 10 telefoni celula fat.114114988 dt.01.02.2014 lik telefoni janar 2014 nr.klientit C1003972
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 43,230 2014-02-20 2014-02-21 2621011352014 Unspecified Min Bashkia 10 telefoni fat seria 717019210 dt.31.01.2014 nr.klientit 310001730331
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,955,950 2014-02-20 2014-02-21 3121011352014 Unspecified Min Bashkia 10 Paaftesia bordero muaji shkurt 2014
    Mini Bashkia 10 (3535) INTER-ALB OIL Tirane 184,000 2014-02-20 2014-02-21 17121011352014 Unspecified Min Bashkia 10 Gazoil up.nr.1 dt.30.01.2014 ftese per oferte dt.05.02.2014 fat.342 dt.06.02.2014 s13280342 njof.fit.04.02.2014 fh.nr.1 dt.07.02.2014
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 131,820 2014-02-20 2014-02-20 2721011352014 Unspecified Min Bashkia 10 uji lik detyrime janar 2014 kont.159758,159707,1597727,159842,1597757,359514.159843,1598853
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,483,400 2014-02-20 2014-02-20 2921011352014 Unspecified Min Bashkia 10 Invalidet bordero shkurt 2014
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 42,621 2014-02-13 2014-02-13 1821011352014 Unspecified Min Bashkia 10 telefoni fat.716813158 dt.30.11.2013 lik fat. dhjetor 2013 nr.klientit 310001730331
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 9,168 2014-02-13 2014-02-13 2021011352014 Unspecified Min Bashkia 10 Posta muaji dhjetor 2013 lik.fat.4885 dt.26.12.2013 s11522001 fat.1308 dt.26.01.14, s11522332 dhjetor 2013+janar 2014
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 453,132 2014-02-13 2014-02-13 1921011352014 Unspecified 2101135 Min.Bashkia 10 Energjia lik.dhjetor 2013 kont.H46398,H53461,C5601,C3002,C44593
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 212,400 2014-02-04 2014-02-06 1421011352014 Unspecified Min.Bashkia 10 honorare keshilltare bordero muaji janar 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,056,577 2014-02-04 2014-02-04 1221011352014 Unspecified Min.Bashkia 10 Pagat bordero janar 2014 nr.pun. plan 36 fakt 33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 136,093 2014-02-04 2014-02-04 1521011352014 Unspecified Min.Bashkia 10 Pagat bordero janar 2014 nr.pun. plan 3 fakt 3
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-02-04 2014-02-04 1221011352014 Unspecified Min.Bashkia 10 Pagat bordero janar 2014 nr.pun. plan36 fakt 3
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,175,100 2014-01-28 2014-01-28 921011352014 Unspecified Min.Bashkia 10 paaftesia tetor 2013 +janar 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 46,250 2014-01-28 2014-01-28 1021011362014 Unspecified Min.Bashkia 10 paaftesia bordero permb.paaftesia janar 2014+kujdestari nentor 2013
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 52,342 2014-01-28 2014-01-28 1121011352014 Unspecified Min.Bashkia 10 telefoni cel.Fat.114094437, dt.01.01.2014 cel.dhjetor 2013 Nr.klientit C1003972