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 1 (3535) All All 206,830,294.00 292 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 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 144,480 2014-04-02 2014-04-03 6621011412014 Uje MINI BASHKIA 1 UJE DT 28.02.2014 NR KONT 159185+159389+159394+159395+159399+159421+15942+15993
    Mini Bashkia 1 (3535) LUMTURI DOLLONJA Tirane 10,000 2014-04-02 2014-04-03 7521011412014 Sherbime te printimit dhe publikimit 2101141 MINI BASHKIA 1 PRITNIM UP 5 DT 05.03.2014 PV 07.03.2014 FAT 2 DT 10.03.2014 SR 0009102
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 363,659 2014-04-01 2014-04-02 6021011412014 Shpenzime per honorare MINI BASHKIA 1 keshiilatre mars 2014 listepagesa 31.03.2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 197,892 2014-04-01 2014-04-02 6321011412014 Paga baze MINI BASHKIA 1 paga mars 2014 plan 4 fakt 4
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-04-01 2014-04-02 6121011412014 Karburant dhe vaj MINI BASHKIA 1 bonus ligji 10160 dt 15.10.2010
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 964,302 2014-03-28 2014-03-31 5921011412014 Ndihme ekonomike MINI BASHKIA 1 NDIHME EKONOMIKE VENDIM 3 DT 26.03.2014 SHKURT 2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 10,641,600 2014-03-24 2014-03-24 5821011412014 Pagese paaftesie MINI BASHKIA 1 PAAFTESI INVALIDE PERMBLEDHSE 21.03.2014
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-03-21 2014-03-21 5321011412014 Shpenzime per qiramarrje ambjentesh Mini Bashkia 1 pagese qeraje kont 3026 dt 10.12.13 listepegsa 13.03.2014 tatim ne burim
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-03-21 2014-03-21 5421011412014 Shpenzime per qiramarrje ambjentesh Mini Bashkia 1 tatim ne burim pagese qeraje kont 3026 dt 10.12.13 listepegsa 13.01.14 tatim ne burim
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 601,010 2014-03-21 2014-03-21 4821011412014 Uje Mini Bashkia 1 uje kont 159399 dt 28.02.2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 13,722 2014-03-21 2014-03-21 5521011412014 Elektricitet 2101141 Mini Bashkia 1 energji 20.02.2014 kodi 607582114
    Mini Bashkia 1 (3535) "ABCOM" Tirane 1,339 2014-03-21 2014-03-21 5621011412014 Sherbime telefonike MINI BASHKIA 1 INTERNET kont ne vazhd fat 118200825 dt 21.02.2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 308,997 2014-03-21 2014-03-21 5121011412014 Elektricitet 2101141 Mini Bashkia 1 energji kont 89030+82577+91739+90252+89578+093135+90638
    Mini Bashkia 1 (3535) ALBTELEKOM SH.A. Tirane 19,570 2014-03-21 2014-03-21 57210111412014 Sherbime telefonike mini bashkia 1 telefon dt 28.02.2014 shkurt 2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 363,666 2014-03-03 2014-03-04 4321011412014 Unspecified MINI BASHKIA 1 keshilltare sjhkurt 2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-03-03 2014-03-04 4621011412014 Unspecified MINI BASHKIA 1 bonus ligji 10160 dt 15.10.2010
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 1,051,068 2014-03-03 2014-03-04 4121011412014 Unspecified MINI BASHKIA 1 paga plan 23 fakt 23 shkurt 2014
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 64,860 2014-03-03 2014-03-04 4521011412014 Unspecified MINI BASHKIA 1 telefon fat 01.02.14 sr 114121118
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 208,185 2014-03-03 2014-03-04 4221011412014 Unspecified MINI BASHKIA 1 paga gjendje civile plan 4 fakt 4
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 40,550 2014-03-04 2014-03-04 4421011412014 Unspecified MINI BASHKIA 1 tatim ne burim keshilltare