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

  • Institution 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)
    Bashkia Mamuras (2019) All All 252,778,326.00 503 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
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 30,000 2014-02-03 2014-02-04 2321620012014 Unspecified BASHKIA MAMURRAS PAGUAR NDIHME FIANACIARE ISPAS VKB NR 73 TD 30.12.2013 KONF NR 04/2 DT 10.01.2014
    Bashkia Mamuras (2019) BANKA KOMBETARE TREGTARE Laç 77,749 2014-02-03 2014-02-04 2721620012014 Unspecified BASHKIA MAMURRAS PAGUAR PAGAT GJENDJA CIVILE JANAR 2014
    Bashkia Mamuras (2019) S A R D O Laç 3,843,695 2014-02-03 2014-02-04 2321620012014 Unspecified BASHKIA MAMURRAS UP NR 18 DT 16.09.2013 KONTRATE NR 911/13 DT 06.12.2013 DOKUMT STANDARTE FAT NR 121 DT 13.01.2014 NR SERIE 10348087 SITUAC NR 2
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 50,000 2014-02-03 2014-02-04 2421620012014 Unspecified BASHKIA MAMURRAS PAGUAR NDIHME FIANACIARE ISPAS VKB NR 73 TD 30.12.2013 KONF NR 04/2 DT 10.01.2014
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 90,090 2014-02-03 2014-02-04 2921620012014 Unspecified BASHKIA MAMURRAS PAGUAR JANAR KESHILLTARET DHE KRYEPLEQTE JANAR 2014
    Bashkia Mamuras (2019) ZYRA PERMBARIMORE LAC Laç 3,500 2014-01-22 2014-01-23 2221620012014 Unspecified BASHKIA MAMURRAS LIKUJD SHKRESEN PER EKZEKUT VEND NR 2264 DT 30.10.2013 SHPENZIME PERMBARIMORE
    Bashkia Mamuras (2019) "SHPRESA" SHPK Laç 1,344,121 2014-01-22 2014-01-23 242162012014 Unspecified BASHKIA MAMURRAS UP DT 13.05.2013 FAT NR 137 DT 16.08.2013 AKT MARRJE NE DOREZIM ,SITUAC PERFUND, KONTRATE NR PROT 465/14 DT 19.07.2013 NR SERIE 1320679 PV I PERDORIMIT TE FONMD REZERVE
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 7,330,800 2014-01-22 2014-01-23 2121620012014 Unspecified BASHKIA MAMURRAS PAGUAR PAFTESI MUAJI JANAR 2014
    Bashkia Mamuras (2019) POSTA SHQIPTARE SH.A Laç 7,224 2014-01-20 2014-01-21 2021620012014 Unspecified BASHKIA MAMURRAS LIKUJD FT 286 DT 31.12.2013 NR SERIAL 08744640 MUAJI DHJETOR 2013
    Bashkia Mamuras (2019) NDERMARJA UJESJELLSIT LAC Laç 72,050 2014-01-20 2014-01-21 192162012014 Unspecified BASHKIA MAMURRAS LIKUJDUAR FT NR 527 DT 31.12.2013 NR SERIE 11376782
    Bashkia Mamuras (2019) M.RRYCI SHPK Laç 211,550 2014-01-20 2014-01-20 1621620012014 Unspecified BASHKIA MAMURRAS PAGUAR FT NR 1192 DT 31.12.2013 FH NR 36 DT 31.12.2013
    Bashkia Mamuras (2019) JONIX Laç 857,842 2014-01-20 2014-01-20 1821620012014 Unspecified BASHKIA MAMURRAS PAGUAR FT NR 87653229 FT NR 209 DT 31.12.2013, SITUAC DHJETOR 2013
    Bashkia Mamuras (2019) "LAMA" SHPK Laç 199,932 2014-01-20 2014-01-20 1721620012014 Unspecified NASHKIA MAMURRAS PAGUAR FT NR 41 DT 31.12.2013 NR SERIE 09769341
    Bashkia Mamuras (2019) DEGATATIMTAKSAVEKURBIN Laç 29,120 2014-01-20 2014-01-20 1521620012014 Unspecified BASHKIA MAMURRAS TAIM PER KESHILLTARE E KRYEPLEQE MUAJI DHJETOR 2013
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 6,723,800 2014-01-15 2014-01-15 721620012014 Unspecified BASHKIA MAMURRAS PAGUAR PAGESE KUJDESTARIE +INVALID PUNE GUSHT 2013,PAGESE KUJDESTARIE +INVALID PUNE SHTATOR DHE TETOR 2013 DHE INVALIDE PUNE NENTOR 2013
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 7,686,200 2014-01-15 2014-01-15 821620012014 Unspecified BASHKIA MAMURRAS PAK MUAJI DHJETOR 2013
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 2,140,100 2014-01-15 2014-01-15 921620012014 Unspecified BASHKIA MAMURRAS PAGUAR VKB 36 DT 28.10.2013 KONF PREFEKTI 1074/2 PROT 06.11.2013
    Bashkia Mamuras (2019) BANKA KOMBETARE TREGTARE Laç 30,000 2014-01-10 2014-01-10 421620012013 Unspecified Bashkia Mamurras paguar bonus per kryetarin e Bashkise Ilir Pjetraj muaji dhjetor 2013
    Bashkia Mamuras (2019) BANKA KOMBETARE TREGTARE Laç 1,403,448 2014-01-10 2014-01-10 121260012014 Unspecified BASHKIA MAMURRAS PAGUAR PAGAT E MUAJIT DHJETOR 2013 GJITHSEJ 48 PUNONJES
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 90,090 2014-01-10 2014-01-10 521620012014 Unspecified BASHKIA MAMURRAS PAGUAR KESHILLTARE E KRYEPLEQE MUAJI DHJETOR 2013