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 10 (3535) All All 111,571,451.00 226 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 10 (3535) BANKA CREDINS Tirane 216,900 2014-11-03 2014-11-04 20621011352014 Shpenzime per honorare Min Bashkia 10 honorare bordero ,tetor,2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-11-03 2014-11-03 20921011352014 Paga baze Min Bashkia 10 pagat bordero ,tetor,2014 nr. pun.36-3
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 134,707 2014-11-03 2014-11-03 20721011352014 Paga baze Min Bashkia 10 pagat bordero ,tetor,2014 nr. pun.3-3
    Mini Bashkia 10 (3535) BUJAR BUNDO Tirane 236,680 2014-10-30 2014-10-30 20321011352014 Shpenzime per mirembajtjen e objekteve specifike Min Bashkia 10 lik miremb godine,urdh prok nr 18 dt 06.10.2014,ftese ofere 06.10.2014,APP njoft fit dt 16.10.2014,fat 52 dt 21.10.2014 seri 13379155
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,475,700 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 121,742 2014-10-30 2014-10-30 20121011352014 Elektricitet 2101135 Min Bashkia 10 lik energjia ,shtator 2014 Kont. h103223,c41272,c14267 ,h46398,h53461,c5601,c3002,c44593
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 40,495 2014-10-30 2014-10-30 20221011352014 Sherbime telefonike Min Bashkia 10 telefoni ,shtator 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,622,950 2014-10-30 2014-10-30 20521011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi tetor2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 48334/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 3,300 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi, Irma Spaho, tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 35,072 2014-10-30 2014-10-30 20021011352014 Sherbime telefonike Min Bashkia 10 lik telefon shtator 2014 klienti c1003972
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 35,072 2014-10-30 2014-10-30 20021011352014 Paga baze Min Bashkia 10 lik telefon shtator 2014 klienti c1003972
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 416,960 2014-10-30 2014-10-30 19021011352014 Ndihme ekonomike Min Bashkia 10 lik Nd. ekonom shtator2014 ,vend Min Punes nr 9 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 139,634 2014-10-30 2014-10-30 1992101135 2014 Libra dhe publikime profesionale Min Bashkia 10 ,lik abonime, publikime ,abonime,urdher tit per lik nr 4 dt 02.07.2014,bashkangjitur UP,fat 210 dt 27.12.2007,seri 37142223,fat 209 dt 27.12.2007 seri 37142224
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi,Ruze Aliu tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) XHEVAIRE QENDRO Tirane 250,000 2014-10-17 2014-10-20 19421011352014 Pjese kembimi, goma dhe bateri Min Bashkia 10 ,likpjese kembimi,urdh prok nr 5 dt 13.10.2014,proc verb emergj 13.10.2014,fat 11 dt 13.10.2014 seri 6437761,fl hyr nr 18 dt 13.10.2014,r
    Mini Bashkia 10 (3535) POSTA SHQIPTARE SH.A Tirane 164,872 2014-10-17 2014-10-17 19921011352014 Libra dhe publikime profesionale Min Bashkia 10 ,lik abonime, viti 2014 kontr 126 dt 21.01.2014,kontr postes nr 198/1 dt 21.01.2014,fat 58+59 dt 13.02.2014 seri 12599908,909,lik ne mes te vitit
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 122,100 2014-10-17 2014-10-17 19521011352014 Uje Min Bashkia 10 lik uje ,shtator2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 50,000 2014-10-13 2014-10-14 18621011352014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashkia 10 ,lik vend gjyqi, Margarita Tahir Musta,nr 11008 dt 30.12.2009,kerkese Zyra permba nr 148/13 dt 03.06.2014
    Mini Bashkia 10 (3535) ATOM Tirane 228,000 2014-10-13 2014-10-14 19221011352014 Shpenzime per mirembajtjen e paisjeve te zyrave Min Bashkia 10 ,lik konfig.interneti,,urdh prok nr 16 dt 22.09.2014, proc verb dt 06.10.2014,fat 961 dt 06.10.2014 seri 16781468,
    Mini Bashkia 10 (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 66,000 2014-10-09 2014-10-10 19121011352014 Sherbime te tjera Min Bashkia 10 ,lik miremb progr Alpha,urdh prok nr 20 dt 01.10.2014,kontr miremb 01.10.2014 ,fat 742 dt 06.10.2014 seri 16303942