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) PRO CREDIT BANK Tirane 229,678 2014-11-03 2014-11-04 18921011382014 Shtese page per funksionin Min Bashkia 11 Pagat bordero Tetor 2014 nr pun 5-5
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 26,640 2014-11-03 2014-11-03 19121011382014 Shtese page per funksionin Min Bashkia 11 Pagat bordero Tetor 2014 nr pun 1-1 per Cbane Gjoni
    Mini Bashkia 11 (3535) BT SOLUTIONS Tirane 283,920 2014-10-28 2014-10-29 18821011382014 Shpenz. per rritjen e AQT - paisje kompjuteri Min Bashkia Nr 11 blerje paisje zyre , up.13 dt.01.10.2014 ft. of.2661 dt.01.10.2014 vl. perf.njof. fit.22.10.2014 flet garanci22.10.2014 fat.238 dt.22.10.2014 seria 13178278 fh.nr.14 dt.22.10.2014 proc. verb.marrje dorez.22.10.2014
    Mini Bashkia 11 (3535) ARKAD ILIJAZI Tirane 80,400 2014-10-27 2014-10-28 18721011382014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Bashk Nr 11 Bl. paisje zyre up.nr.14dt13.10.2014 ft,of.2761dt.13.10.14 dek.origj.malli 21.10.2014 fat.34 dt.21.10.2014 seria 12829687 fh.13 dt.21.10.2014 pv. marrje dorez.21.10.2014 flet.garanc dt21.10.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,874,750 2014-10-24 2014-10-24 18621011382014 Pagese paaftesie Min Bashkia 11 Paaftesia vendimi i keshillit 103 dt.14.10.2014 konf.nr4736/1 dt.20.10.2014 bordero tetor 2014
    Mini Bashkia 11 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 202,725 2014-10-22 2014-10-23 18521011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,f104619,f104299,f128395,f232779,f240327,f53909,f55696,f179340,f130821,f191055.f257508 muaji shtator 2014 si dhe F191055,53909 per korrik gusht 2014
    Mini Bashkia 11 (3535) KUPA Tirane 641,866 2014-10-16 2014-10-17 18021011382014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Min Bashkia 11 Kanalizime ujra bll.A.Dervishi mbajt.5% garanci up1807dt.11.07.14 pv.01.09.14 rap.12.09.2014 mirat.2485 dt.12.09.2014 njof. fit. kont.2545 dt.22.09.2014 fat105dt.08.10.2014 seria15639757sit.perf.akt.dorez2755 dt13.10.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,648,340 2014-10-16 2014-10-16 18421011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi nr.9 dt.29.09.2014 min.mireq.Sociale urdhri 2888 dhe 2889 dt.14.10.2014 permb.bordero muaji shtator 2014
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-10-15 2014-10-16 18321011382014 Sherbime telefonike Min Bashkia 11 sherbim Interneti fat.113682752 dt.01.10.2014
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 217,420 2014-10-15 2014-10-16 18121011382014 Uje Min Bashk Nr 11 Lik uje sipas shkr. nr.15754/28 dt.10.10.2014 per muajin shtator 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-10-16 2014-10-16 17821011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 Qera zyre urdher. lik.1044 dt.11.04.2014kont. ne vazhdim ,urdher lidhje kont.nr.919 dt31.03.2014 kont dt.31.03.2014 nr.919/1 bordero pagese tetor 2014mbajtur tatim ne burim
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 4,860 2014-10-15 2014-10-16 17521011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 4146dt 26.09.2014 seria 11596324
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 47,123 2014-10-15 2014-10-16 18221011382014 Sherbime telefonike Min Bashkia 11 telefon fat. nr.718378187 nr. klienti nr.310001693623 muaji shtator 2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-10-13 2014-10-14 17621011382014 Shpenzime per honorare Min Bashkia Nr 11 Honorare dhe nderlidhesa bordero Shtator 2014 mbajtur tatim keshilltare
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 46,550 2014-10-13 2014-10-14 17921011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia Nr 11 tatim qera zyre muaji tetor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-10-13 2014-10-14 17721011382014 Shpenzime per honorare Min Bashkia Nr 11 Honorare dhe nderlidhesa bordero tetor 2014 mbajtur tatim keshilltare
    Mini Bashkia 11 (3535) DERBI-E Tirane 324,000 2014-10-03 2014-10-06 17221011382014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashkia 11 mbikqyrje punime , up.2 dt.31.08.2014 urdher 1560 dt.31.08.2012 dhe 1693 dt17.09.2012 kont.2106/1 dt.19.11.12 kerkesa 723 dt.07.03.2014 fat.18 dt.07.03.2014 seria 04594820
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-10-01 2014-10-01 17021011382014 Paga baze Min Bashk Nr 11 Paga bordero shtator 2014 nr. pun. 5-5
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 48,243 2014-10-01 2014-10-01 17121011382014 Shtese page per funksionin Min Bashk Nr 11 Paga bordero shtator 2014 nr. pun. 1-1- per Cbane Gjoni
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 2,074,273 2014-10-01 2014-10-01 16921011382014 Paga baze Min Bashk Nr 11 Paga bordero shtator 2014 nr. pun. 29-28