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 6 (3535) All All 328,312,094.00 315 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 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,114,880 2014-12-16 2014-12-17 32421011402014 Ndihme ekonomike Min Bashk Nr 6 Ndih ekonomike vend 11 dt 01.12.2014 konf 5876/1 dt 16.12.2014
    Mini Bashkia 6 (3535) ALMO KONSTRUKSION Tirane 12,832,011 2014-12-15 2014-12-15 31521011402014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashk Nr 6 Lik rikonstr rruga Tahir Skenderi up 5 dt 29.08.2014 pv 23.09.2014,06.10.2014 njoft fit 13.10.2014 kontr 1225 dt 05.11.2014 sit 1 dt 09.12.2014 fat 10 dt 09.12.2014 seri 22345620
    Mini Bashkia 6 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 475,020 2014-12-10 2014-12-11 31121011402014 Uje Min Bashk Nr 6 Lik uje fat 28.11.2014 kontr 159693/691/690/692/647/696/377544/159695/697/694
    Mini Bashkia 6 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 117,360 2014-12-10 2014-12-11 31021011402014 Uje Min Bashk Nr 6 Lik uje fat 28.11.2014 kontr 159702/159687/159629
    Mini Bashkia 6 (3535) FUSHA Tirane 18,176,941 2014-12-10 2014-12-11 31221011402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min Bashk Nr 6 Rehabilitim rruga S Mosko kontr vazhd 847 dt 04.08.2014 sit 2 dt 05.12.2014 fat 223 dt 05.12.2014 seri 08713554
    Mini Bashkia 6 (3535) BANKA CREDINS Tirane 1,950,000 2014-12-10 2014-12-11 30821011402014 Grant per femije te lindur Min Bashk Nr 6 Shperblim lindje shkr e min brend liste
    Mini Bashkia 6 (3535) POSTA SHQIPTARE SH.A Tirane 11,832 2014-12-10 2014-12-11 30921011402014 Posta dhe sherbimi korrier Min Bashk Nr 6 Lik posta fat 3785 ,4907 seri 11520915/16482880
    Mini Bashkia 6 (3535) ALMO KONSTRUKSION Tirane 323,532 2014-12-10 2014-12-11 31321011402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min Bashk Nr 6 Emergjencat civile kontr vazhd 904 dt 18.08.2014 fat 67 dt 15.09.2014 seri 22345616 sit perf 15.09.2014
    Mini Bashkia 6 (3535) INTER-ALB OIL Tirane 39,804 2014-12-10 2014-12-11 31421011402014 Karburant dhe vaj Min Bashk Nr 6 Karburant kontr vazhd 14.01.2014 fat 108 dt 02.12.2014 seri 15780108 fh 40 dt 02.12.2014
    Mini Bashkia 6 (3535) BANKA CREDINS Tirane 10,000 2014-12-05 2014-12-05 30721011402014 Te tjera materiale dhe sherbime speciale Min Bashk Nr 6 Materiale speciale up 29 dt 26.11.2014 pv 26.11.2014 fat 94 dt 26.11.2014 fh 37 dt 26.11.2014
    Mini Bashkia 6 (3535) BANKA CREDINS Tirane 10,000 2014-12-04 2014-12-04 30621011402014 Te tjera materiale dhe sherbime speciale Min Bashk Nr 6 Materiale speciale up 28 dt 25.11.2014 pv 25.11.2014 fat 93 dt 25.11.2014 fh 36 dt 25.11.2014
    Mini Bashkia 6 (3535) BANKA KOMBETARE E GREQISE Tirane 2,066,577 2014-12-04 2014-12-04 30721011402014 Te tjera transferime korrente Min Bashk Nr 6 Ndih fatkeqesi shkr e min brend 27.11.2014 bordero
    Mini Bashkia 6 (3535) BANKA KOMBETARE E GREQISE Tirane 1,956,572 2014-12-01 2014-12-02 30021011402014 Shtesa page te tjera Min Bashkia Nr 6 Paga Nentor 2014 nr pun pl fakt 60+2
    Mini Bashkia 6 (3535) BANKA KOMBETARE E GREQISE Tirane 215,693 2014-12-01 2014-12-01 30221011402014 Shtesa page te tjera Min Bashkia Nr 6 Paga Nentor 2014 nr pun pl fakt 5
    Mini Bashkia 6 (3535) BANKA E TIRANES Tirane 50,908 2014-12-01 2014-12-01 30121011402014 Paga baze Min Bashkia Nr 6 Paga Nentor 2014 nr pun pl fakt 60+2
    Mini Bashkia 6 (3535) ERMIR GODAJ Tirane 6,575 2014-12-01 2014-12-01 30321011402014 Shpenzime te tjera personeli Min Bashkia Nr 6 Lik shp gjyqesore per Ilirjan Cibaku
    Mini Bashkia 6 (3535) BANKA KOMBETARE TREGTARE Tirane 10,350 2014-12-01 2014-12-01 30521011402014 Shpenzime per honorare Min Bashkia Nr 6 Pag.keshilltare Nentor 2014
    Mini Bashkia 6 (3535) BANKA KOMBETARE E GREQISE Tirane 329,706 2014-12-01 2014-12-01 30421011402014 Shpenzime per honorare Min Bashkia Nr 6 Pag.keshilltare Nentor 2014
    Mini Bashkia 6 (3535) BANKA KOMBETARE E GREQISE Tirane 14,804,454 2014-11-26 2014-11-26 29921011402014 Pagese paaftesie Min.Bashk.Nr 6 lik paaftesi nentor 2014 vkb 20 dt 25.11.2014 konf 5544/1 dt 26.11.2014
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,045,660 2014-11-26 2014-11-26 29821011402014 Ndihme ekonomike Min.Bashk.Nr 6 Lik ndih ekon vkb 20 dt 25.11.2014 vend min 10 dt 04.11.2014 konf 5544/1 dt 26.11.2014