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

  • Institution List
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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) PRO CREDIT BANK Tirane 229,679 2014-02-03 2014-02-04 1021011382014 Unspecified Min Bashk Nr 11 Paga Janar 2014 nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-02-03 2014-02-03 1121011382014 Unspecified Min Bashk Nr 11 Paga Janar 2014 nr pun pl 29 fakt 1
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 217,880 2014-01-30 2014-01-31 921011382014 Unspecified Min Bashk Nr 11 Lik uje dhjetor 2013 shkrese nr 238/8 dt 10.01.2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 379,602 2014-01-30 2014-01-31 821011382014 Unspecified 2101138 Min Bashk Nr 11 Lik energji dhjetor 2013 kontr F104299,128395,232779,240327,55696,179340,177335,191055,257508
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,559,133 2014-01-23 2014-01-24 721011382014 Unspecified Min Bashk Nr 11 Paaftesi ,ndihme ekonomike vkb 77 dt 22.10.2013,78 dt 22.11.2013 80,81 dt 20.01.2014
    Mini Bashkia 11 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 66,454 2014-01-09 2014-01-14 421011382014 Unspecified Min Bashk Nr 11 Tax automjeti urdh 80 prot 13.01.2014 fat 111898431 dt 09.01.2014 fat 111898451 dt 09.01.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 218,118 2014-01-07 2014-01-10 221011382014 Unspecified Min Bashk Nr 11 Paga Dhjetor 2013 nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 978,588 2014-01-07 2014-01-07 121011382014 Unspecified Min Bashk Nr 11 Paga Dhjetor 2013 nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-01-07 2014-01-07 321011382014 Unspecified Min Bashk Nr 11 Paga Dhjetor 2013 nr pun pl 29 fakt 1