Treasury Transactions

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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 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) POSTA SHQIPTARE SH.A Tirane 4,866 2014-12-04 2014-12-05 21321011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 3782dt 26.11.2014 seria 16482877
    Mini Bashkia 11 (3535) GEZIM MUSAJ Tirane 90,000 2014-12-04 2014-12-05 21121011382014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Bashk Nr 11 Blerje paisje zyre ,up15 dt13.10.2014 ft. of.2763 dt.13.10.2014 vl. perf.23.10.2014 njof.27.10.dhe 13.11.2014 pv. fit.21.11.2014 pv. 21.11.2014 fat.4 dt.21.11.2014 seria 7581205 fh.nr.17 dt.21.11.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,044,569 2014-12-01 2014-12-02 20921011382014 Shtese page per funksionin Min Bashk Nr 11 Pagat bordero nentor 2014 nr pun 29-28
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 26,640 2014-12-01 2014-12-02 21021011382014 Shtese page per funksionin Min Bashk Nr 11 Pagat bordero nentor 2014 nr pun 29-28
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-12-01 2014-12-01 20821011382014 Paga baze Min Bashk Nr 11 Pagat bordero nentor 2014 nr pun 5-5
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,515,550 2014-11-25 2014-11-25 20721011382014 Pagese paaftesie Min Bashkia 11 Paaftesia , vendimi keshillit bashkiak 106 dt.14.11.2014 konf. prefekt nr.5392/1 dt.20.11.2014 permbledhese nentor 2014
    Mini Bashkia 11 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 254,733 2014-11-19 2014-11-19 20421011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,240327,53909,55696,257508,104619,225594,104299,128395,232779,240327,53909,55696,179340,177335,191055,257508 muaji tetor 2014permbledhese bashkengjitur
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 329,280 2014-11-19 2014-11-19 20221011382014 Uje Min Bashk Nr 11 Lik uje sipas shkr.17569/9 dt.11.11.2014 muaji tetor 2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-11-18 2014-11-19 19521011382014 Shpenzime per honorare Min Bashkia 11 nderlidhesa honorare bordero Nentor 2014
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-11-19 2014-11-19 20321011382014 Sherbime telefonike Min Bashk Nr 11 Sherb internet fat 113682896 dt 01.11.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,504,240 2014-11-19 2014-11-19 20521011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi 10 dt.04.11.2014 min. mireq.Sociale urdher 3358 dt.17.11.2014 permb. bordero tetor 2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 22,310 2014-11-19 2014-11-19 20621011382014 Sherbime telefonike Min Bashkia 11 telefon fat. nr.718736217nr. klienti nr.310001693623 muaji tetor 2014
    Mini Bashkia 11 (3535) MIQESIA SH.P.K. Tirane 389,531 2014-11-12 2014-11-12 19921011382014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashk Nr 11 Materiale Pastrimi up 2 dt 01.10.2014 urdh ngr kom 2651 dt 01.10.2014 pv 13.10.2014 fo .04.11.2014 kontr 3192 dt 05.11.2014 pv 10.11.2014 fat 293 dt 10.11.2014 fh 16 dt 10.11.2014
    Mini Bashkia 11 (3535) NAIM HYSI Tirane 118,200 2014-11-06 2014-11-07 19421011382014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Bashk Nr 11 Blerje libra , up.16 dt.13.10.2014 ft. of. nr.2765 dt.13.10.2014 vlersim perf. 23.10.2014 pv. marrje dorezim dt.23.10.2014 fat.35 dt.23.10.2014 seria 002559 fh.nr.15 dt.23.10.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-11-06 2014-11-07 19821011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Qera zyre urdher lik nr 1044 dt.11.04.2014 urdher kont.919 dt.31.03.2014 kont. qera 919/1 dt.31.03.2014 ne vazhdim bordero nentor 2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 46,550 2014-11-06 2014-11-07 19721011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Tatim keshilltare dhe Qera zyre urdher lik nr 1044 dt.11.04.2014 urdher kont.919 dt.31.03.2014 kont. qera 919/1 dt.31.03.2014 ne vazhdim bordero nentor 2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 4,506 2014-11-05 2014-11-06 19321011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 4525dt 26.10.2014 seria 12587603
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-11-05 2014-11-06 19621011382014 Shpenzime per honorare Min Bashkia 11 Keshilltare dhe nderlidhesa bordero tetor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 130,000 2014-11-04 2014-11-05 19221011382014 Ndihme ekonomike Min Bashkia Nr 11 shpenz per situata fatkeqesi familjare urdher 20dt03.11.14 urdh.19 dt.31.10.2014 vkm929dt17.10.10,nr.493dt.06.07.11 dhe vkm591dt.10.07.2013 bordero permbledhese tetor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,047,530 2014-11-03 2014-11-04 190121011382014 Shtese page per vjetersi ne pune Min Bashk Nr 11 Pagat bordero tetor 2014 nr punonjesve 28-27