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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  • Supplier 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 3 (3535) All All 215,058,546.00 219 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 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 951,687 2014-02-03 2014-02-04 1721011392014 Unspecified MINI BASHKIA 3 PAGA JANAR 2014 PLAN 27 FAKT 27
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,500 2014-02-03 2014-02-04 2121011392014 Unspecified MINI BASHKIA 3 PAGA JANAR 2014 KESHILLTARE
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,900 2014-02-03 2014-02-04 2021011392014 Unspecified MINI BASHKIA 3 PAGESE TELEFONI abonenti 523397 dt 22.01.2014 kuponi 721401221316206
    Mini Bashkia 3 (3535) EAGLE MOBILE Tirane 16,498 2014-02-03 2014-02-04 1921011392014 Unspecified MINI BASHKIA 3 PAGESE TELEFONI klienti c1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-02-03 2014-02-04 1821011392014 Unspecified MINI BASHKIA 3 PAGESE bonus transporti ligji 10160 dt 15.10.10
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,642 2014-02-03 2014-02-04 1621011392014 Unspecified MINI BASHKIA 3 PAGA JANAR 2014 PLAN 3 FAKT 3
    Mini Bashkia 3 (3535) BANKA KOMBETARE E GREQISE Tirane 12,525,250 2014-01-25 2014-01-27 1521011392014 Unspecified MINI BASHKIA 3 ndihme ekonomike janar 2014 vkb 01 dt 24.01.2014
    Mini Bashkia 3 (3535) EAGLE MOBILE Tirane 14,490 2014-01-17 2014-01-27 5121011392014 Unspecified MINI BASHKIA 3 PAGESE TELEFONI NENTOR 2013 KLINETI C1007741
    Mini Bashkia 3 (3535) BANKA KOMBETARE E GREQISE Tirane 18,626,250 2014-01-22 2014-01-22 1421011392014 Unspecified MINI BASHKIA 3 PAAFTESI DHJETOR DHE TE PRAPAMBETURA GUSHT SHTATOR TETOR NENTOR DHJETOR
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 169,320 2013-12-31 2014-01-16 1121011392014 Unspecified mini bashkia 3 uje dhjetor fat 15924+159249+159253+159279
    Mini Bashkia 3 (3535) POSTA SHQIPTARE SH.A Tirane 4,422 2013-12-26 2014-01-15 721011392014 Unspecified mini bashkia 3 posta fat 4880 sr 11512996
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 24,174 2013-12-31 2014-01-15 821011392014 Unspecified mini bashkia 3 telefon fat 7167345786+716734461
    Mini Bashkia 3 (3535) RAIFFEISEN BANK SH.A Tirane 4,960 2013-12-27 2014-01-15 921011392014 Unspecified mini bashkia 3 sherbim kopmjueri up 9 dt 20.12.13 pv 5 dt 2.12.13 fat 716734576 dt 31.12.2013 pv 4 dt 27.12.13 fat 332 dt 27.12.13
    Mini Bashkia 3 (3535) ''INTERALBANIAN" Tirane 14,680 2013-12-16 2014-01-15 19521011392014 Unspecified mini bashkia 3 pagese siguracioni up 8 dt 10.12.13 ftese oferet fat 296 dt 16.12.2013 sr 1035466 e kthyer nga banka
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2013-12-25 2014-01-15 6210113920141 Unspecified mini bashkia 3 telefon aboneti 523397 dt 25.12.2013
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,215 2014-01-07 2014-01-10 221011392014 Unspecified MINI BASHKIA 3 PAGA GJENDJE CIVILE PLAN 3 FAKT 3
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 912,088 2014-01-07 2014-01-09 121011392014 Unspecified MINI BASHKIA 3 PAGA DHJETOR 2013 PLAN 26+1 FAKT 26+1
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-01-07 2014-01-09 421011392014 Unspecified MINI BASHKIA 3 BONUS NAFTE LIGJI 10160 DT 15.10.10
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,500 2014-01-07 2014-01-08 321011392014 Unspecified MINI BASHKIA 3 HONORARE ADMINISTRATORE BOREDO DHJETOR 2013