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 5 (3535) All All 246,009,525.00 221 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 5 (3535) ALBTELEKOM SH.A. Tirane 47,780 2014-02-24 2014-02-24 2621011452014 Unspecified Min Bashkia 5 telefonat dhjetor 2013 fat janar 2014 seria 717019282,data 31.01.2014 nr.klientit 310001733731
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 23,562 2014-02-24 2014-02-24 2721011452014 Unspecified Min Bashkia 5 posta muaji dhjetor janar 2014 fat nr.4887 dt.26.12.2013 seria 11522003 fat.janar 1310 dt.26.01.2014 seria 11522334
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 359,340 2014-02-11 2014-02-11 2121011452014 Unspecified 602 Min Bashkia 5 pagesa Uji muaji dhjetor 2014 kont.159508,159509,159559,159560,159572,159573,159574,159590,159602,159603,159604,159605,159644,159648,159649,359370,196475
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 269,100 2014-02-03 2014-02-05 2021011452014 Unspecified Min Bashkia 5 Keshilltare bordro muaji dhjetor 2013 permbledhese bordero
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 868,071 2014-02-03 2014-02-05 1521011452014 Unspecified Min.Bashka 5 Pagat bordero janar 2014 nr.pun.plan 27 fakt 25
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-02-03 2014-02-04 1821011452014 Unspecified Min Bashkia 5 Pagat bordero janar 2014 nr.pun. 1-1
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-02-03 2014-02-04 1921011452014 Unspecified Min.Bashkia 5 nderlidhesit per muajit dhjetor 2013 permbledhese listepagesa muaji dhjetor 2013
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-02-03 2014-02-04 1721011452014 Unspecified Min Bashkia 5 Pagat bordero janar 2014 nr.pun. 4-4
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,144 2014-02-03 2014-02-04 1621011452014 Unspecified Min Bashkia 5 Pagat bordero janar 2014 nr.pun. 2-2
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 1,054,877 2014-01-30 2014-01-31 1421011452014 Unspecified 2101145 Min.Bashkia 5 lik.energjise muaji dhjetor 2013 kont.205919,35846,36057,101771,258283,54580,28021,25701
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,708 2014-01-30 2014-01-31 12121011452014 Unspecified Min.Bashkia 5 Telefonat Dhjetor 2013 kodi abonentit 4420810 fat dhjetor 2013
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 43,808 2014-01-30 2014-01-31 1221011452014 Unspecified Min.Bashkia 5 Telefonat Dhjetor 2013 vendimi 11218 dt.11.11.2013 fat.dhjetor 2013 nr.225629,225765,224447,241996,234391,241648,260207,230243,244535,234336,225184,225184
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 12,031,600 2014-01-24 2014-01-27 1021011452014 Unspecified Min.Bashkia 5 paaftesia per invalid pune muaji janar 2014 permbledhese 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 13,753,800 2014-01-24 2014-01-27 921011452014 Unspecified Min.Bashkia 5 paaftesia muaji janar 2014 permbledhese janar
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 23,600 2014-01-27 2014-01-27 1121011452014 Unspecified Min.Bashkia 5 ndihme ekonomike muaji dhjetor 2013 vkb.nr.24 dt.21.01.2014
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 711,400 2014-01-24 2014-01-24 821011452014 Unspecified Min.Bashkia 5 ndihma ekonomike dhjetor 2013 permb. vkb.nr.24 dt.23.01.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,895,300 2014-01-24 2014-01-24 721011452014 Unspecified Min.Bashkia 5 Ndihma ekonomike bordero nentor-dhjetor 2013 vkb.23-23 dt.20.12.2013,23.01.2014
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 183,686 2013-12-31 2014-01-10 221011452014 Unspecified Min.Bashkia 5 Pagat permbledhese bordero dhjetor 2013 nr.pun.4-4
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 35,030 2013-12-31 2014-01-10 321011452014 Unspecified Min.Bashkia 5 Pagat permbledhese bordero dhjetor 2013 nr.pun.1-1
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 868,701 2013-12-31 2014-01-08 421011452014 Unspecified Pagat Min. Bashkia 5 bordero muaji dhjetor 2013 nr.pun.Pl27-fakt25