Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) NAZERI 2000 Tirane 3,980 2014-12-18 2014-12-19 28821011412014 Sherbime te sigurimit dhe ruajtjes Min Bashk Nr 1 Lik sherb roje objekti kontr vazhd 06.01.2014 fat 1086 dt 30.11.2014 seri 18465970
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 157,911 2014-12-18 2014-12-19 28421011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Lik qeraje urdh 3373 dt 17.12.2014 kontr 1472 dt 10.06.2014 liste
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 13,020 2014-12-18 2014-12-19 28821011412014 Posta dhe sherbimi korrier Min Bashk Nr 1 Lik posta fat 4911 dt 26.11.2014 seri 1648284
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 171,360 2014-12-18 2014-12-19 29421011412014 Uje Min Bashk Nr 1 Lik uje fat 1406-159492-1 dt 20.06.2014
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 194,760 2014-12-18 2014-12-19 29221011412014 Uje Min Bashk Nr 1 Lik uje fat 159185/159395/159492/359574/359574 dt 20.11.2014
    Mini Bashkia 1 (3535) CITRUS Tirane 52,440 2014-12-18 2014-12-19 28721011412014 Materiale per funksionimin e pajisjeve te zyres Min Bashk Nr 1 Lik boje printeri up 38 dt 27.11.2014 pv 27.11.2014 njoft fit 01.12.2014 fat 333 dt 01.12.2014 seri 17499133 fh 30 dt 01.12.2014
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 55,020 2014-12-18 2014-12-19 29321011412014 Uje Min Bashk Nr 1 Lik uje fat 159389/394/399/159421 dt 21.11.2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 9,800 2014-12-18 2014-12-19 28621011412014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Bashk Nr 1 Lik bl peme dekorative up 38 dt 11.12.2014 pv 12.12.2014 fat 436 dt 15.12.2014 seri 15738928 fh 31 dt 15.12.2014
    Mini Bashkia 1 (3535) LUMTURI DOLLONJA Tirane 9,950 2014-12-18 2014-12-19 28921011412014 Sherbime te printimit dhe publikimit Min Bashk Nr 1 Lik sherb printime kontr vazhd 05.05.2014 fat 24 dt 10.12.2014 seri 7586424
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 16,500 2014-12-18 2014-12-19 28421011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Lik tatim qera kontr vazhd 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 2,800 2014-12-18 2014-12-19 28521011412014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Bashk Nr 1 Lik materiale elektr,brave up 37,32 dt 20.11.2014,23.10.2014 pv 20.11.2014,23.10.2014 fat 16,40 seri 6105866,6932541 fh 26,18 dt 20.11.2014,23.10.2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 1,124,220 2014-12-15 2014-12-16 28221011412014 Ndihme ekonomike Min Bashk Nr 1 Ndih ekonomike vend 11 dt 01.12.2014 nentor 2014
    Mini Bashkia 1 (3535) SINTEZA CO Tirane 7,774 2014-12-11 2014-12-15 28021011412014 Sherbime te printimit dhe publikimit Min Bashk Nr 1 Sherb printimi kontr sherb 06.06.2014 vazhd fat 2047 dt 06.11.2014 seri 13681747
    Mini Bashkia 1 (3535) PEGASOS TRAVEL Tirane 8,430 2014-12-11 2014-12-15 28021011412014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashk Nr 1 Sig mjeti up 36 dt 01.12.2014 pv 01.12.2014 fat 11 dt 01.12.2014 seri 1102161
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 7,000 2014-12-11 2014-12-15 27921011412014 Shpenzime te tjera transporti Min Bashk Nr 1 Lik larje makine ,llampa per makinen up 33 dt 17.11.2014 pv 17.11.2014 fat 16 dt 18.11.2014 seri 000523 fh 22 dt 18.11.2014
    Mini Bashkia 1 (3535) LUMTURI DOLLONJA Tirane 9,950 2014-12-11 2014-12-15 27721011412014 Sherbime te printimit dhe publikimit Min Bashk Nr 1 Sherb printimi kontr sherb 05.05.2014 vazhd fat 17 dt 20.11.2014 seri 7586417
    Mini Bashkia 1 (3535) BASHKIM BROJKA Tirane 11,500 2014-12-11 2014-12-12 28121011412014 Pjese kembimi, goma dhe bateri Min Bashk Nr 1 Bl bateri makine pv emergj dt 15.11.2014 fat 13 dt 15.11.2014 seri 007079 fh 25 dt 15.11.2014
    Mini Bashkia 1 (3535) ALBTELEKOM SH.A. Tirane 18,131 2014-12-11 2014-12-12 27621011412014 Sherbime telefonike Min Bashk Nr 1 Lik telefon nr tel 042359711/358510/359391/377835/362840/362817 fat 718760754 dt 31.10.2014
    Mini Bashkia 1 (3535) SHPRESA GJURA Tirane 17,880 2014-12-09 2014-12-11 27421011412014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Min Bashk Nr 1 Lik raport velers ndik mjedisit urdh lik 3274 dt 09.12.2014 up 20 dt 02.07.2014 fo 02.07.2014 njoft fit 04.07.2014 kontr 07.07.2014 fat 4 dt 11.08.2014 seri 6484116
    Mini Bashkia 1 (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-12-05 2014-12-05 27421011412014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashkia Nr 1 Taksa makine TR0649T fat 1408/TR2 seri 18579578 dt 03.12.2014