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.

    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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,955 2014-12-05 2014-12-05 27321011412014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashkia Nr 1 Taksa makine TR0649T fat 118630639 dt 03.12.2014
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-12-03 2014-12-04 27021011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Lik qera kontr vazhd 3026 liste
    Mini Bashkia 1 (3535) NAZERI 2000 Tirane 3,980 2014-12-03 2014-12-04 26921011412014 Sherbime te sigurimit dhe ruajtjes Min Bashk Nr 1 Lik sherb ruajtje objekti kontr vazhd 16 dt 06.01.2014 fat 928 dt 31.10.2014 seri 18465863
    Mini Bashkia 1 (3535) MIRJAN NIÇO (L32002002V) Tirane 139,200 2014-11-27 2014-12-04 26421011412014 Shpenz. per rritjen e AQT - paisje kompjuteri Min Bashk Nr 1 Bl njesi kompjuterike up 29 dt 20.10.2014 fo 20.10.2014 njoft fit 23.10.2014 fat 51 dt 29.10.2014 seri 17513265 fh 20 dt 29.10.2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2014-12-03 2014-12-04 26821011412014 Karburant dhe vaj Min Bashk Nr 1 Bonus karburant ligji 10160 dt 15.10.2010 bordero
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-12-03 2014-12-04 27121011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Lik tatim qera kontr vazhd 3026 liste
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 1,014,309 2014-12-03 2014-12-04 26621011412014 Shtese page per funksionin Min Bashk Nr 1 Paga Nentor 2014 nr pun pl fakt 24
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 369,041 2014-12-03 2014-12-03 27221011412014 Shpenzime per honorare Min Bashk Nr 1 Keshilltare Nentor 2014 boredro
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 175,192 2014-12-03 2014-12-03 26721011412014 Shtesa page te tjera Min Bashk Nr 1 Paga Nentor 2014 nr pun pl fakt 4
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 1,245,000 2014-12-03 2014-12-03 26521011412014 Grant per femije te lindur Min Bashk Nr 1 Shperblim lindje sipas shkreses se Min Brend bordero 01.12.2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 9,940,775 2014-11-27 2014-12-01 26221011412014 Pagese paaftesie Min Bashk Nr 1 Paaftesi Tetor 2014 vend 29 dt 18.11.2014
    Mini Bashkia 1 (3535) KOMBINAT - SERVIS Tirane 29,760 2014-11-27 2014-12-01 26321011412014 Pjese kembimi, goma dhe bateri Min Bashk Nr 1 Riparim automjeti up 31 dt 20.10.2014 fo 20.10.2014 njoft fit 21.10.2014 fat 143 dt 23.10.2014 seri 11273444 fh 19 dt 23.10.2014
    Mini Bashkia 1 (3535) ALMO KONSTRUKSION Tirane 14,024,017 2014-11-26 2014-11-27 26121011412014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashk Nr 1 Rikonstruksion Rruga 'Shote Galica' urdh lik 3110 dt 24.11.2014 up 19 dt 05.06.2014 fat 8 dt 10.11.2014 njoft kontr 1461 dt 12.06.2014 raport permb 1113 dt 19.08.2014 njoft fit 2416 dt 19.09.2014 sig kontr sit 1 pjesor
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 1,092,360 2014-11-21 2014-11-24 26021011412014 Ndihme ekonomike Min Bashk Nr 1 Lik ndih ekon tetor 2014 vend 10 dt 04.11.2014,listepagesa tetor 2014
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 67,020 2014-11-21 2014-11-21 25921011412014 Uje Min Bashk Nr 1 Lik uje kontr 159185/389/394/399/421
    Mini Bashkia 1 (3535) MAJESTIK Tirane 8,000 2014-11-21 2014-11-21 25721011412014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 1 Bl karta dhe tabele inform. up 30 dt 20.10.2014 pv 20.10.2014 fat 21/01 dt 21.10.2014 seri 6480167 fh 16 dt 21.10.2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 1,000 2014-11-21 2014-11-21 25421011412014 Blerje dokumentacioni Min Bashk Nr 1 Bl bllok ceku autorizim 2881 dt 06.11.2014
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 90,060 2014-11-21 2014-11-21 25821011412014 Uje Min Bashk Nr 1 Lik uje kontr 159359/492/493/359574-1/574-2
    Mini Bashkia 1 (3535) ALB - SIGURACION Tirane 14,400 2014-11-14 2014-11-17 24921011412014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashk Nr 1 Pagese sig mjeti up 30 dt 13.10.2014 fo 13.10.2014 fat 473 dt 18.10.2014 seri 1277330
    Mini Bashkia 1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 119,635 2014-11-14 2014-11-17 24821011412014 Elektricitet 2101141 Min Bashk Nr 1 Lik energji kontrate E093135/T89588/91740/91739/10024/89030/90638/89578/08165/90252/18137 fat 616744529/4021/4546/334340/4108/4172/4343/3768/4104/4316/615723021