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 5 (3535) All All 246,009,525.00 221 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 5 (3535) "DIPLOMAT H Y " Tirane 12,000 2014-11-03 2014-11-04 19821011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik qera salle kontr dt 01.01.2014, urdh prok nr 1/1 dt 03.01.2014 proc verb dt 03.01.2014,fat 712 dt 23.10.2014 seri 16009712
    Mini Bashkia 5 (3535) ALBANIA MOTOR COMPANY Tirane 22,320 2014-11-03 2014-11-04 20121011452014 Pjese kembimi, goma dhe bateri Min Bashkia 5 lik rip pjese kemb urdh prok nr 34 dt 26.02.2014 proc verb dt 27.10.2014,fat 2888 dt 27.10.2014 seri 16254281
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-11-03 2014-11-03 20421011452014 Shtese page per vjetersi ne pune Min Bashkia 5 Pagat bordero tettor 2014 nr. pun.29-29
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 2,001,918 2014-11-03 2014-11-03 20221011452014 Shtese page per gradat ushtarake Min Bashkia 5 Pagat bordero tettor 2014 nr. pun.29-29
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 52,000 2014-11-03 2014-11-03 19921011452014 Shpenzime per pjesmarrje ne konferenca Min Bashkia 5 dieta ne proc e binjakez urdh 90 dt 29.10.2014,VKB nr 23+11 dt 26.09.2014,dt 28.05.2014
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,259 2014-11-03 2014-11-03 20321011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero tettor 2014 nr. pun.5-5
    Mini Bashkia 5 (3535) YLLKA YLLI Tirane 477,954 2014-10-30 2014-10-31 19721011452014 Shpenzime per mirembajtjen e objekteve ndertimore Min Bashk Nr 5 Lik miremb objekti,urdh prok nr 80 dt 04.09.2014,proc verb komis 06.09.2014,situac 22.10.2014,fat nr 2 dt 28.10.2014 seri 18247852
    Mini Bashkia 5 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 250,000 2014-10-30 2014-10-30 19421011452014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashk Nr 5 Lik vend gjyqi Leta Bushati,urdher 68 dt 23.06.2014,vendimi 4836 dt 03.06.2014,vend gjykate Apelit 1565 dt 20.11.2009
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 200,279 2014-10-30 2014-10-30 19321011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat dhjetor 2013--gusht 2014 kont.626262,
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 3,754,500 2014-10-29 2014-10-29 19621011452014 Pagese paaftesie Min Bashk Nr 5 Lik paaftesi Tetor 2014 vkb 25 dt 23.10.2014 konf 4945/1 dt 28.10.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 9,488,425 2014-10-29 2014-10-29 19521011452014 Pagese paaftesie Min Bashk Nr 5 Lik paaftesi Tetor 2014 vkb 25 dt 23.10.2014 konf 4945/1 dt 28.10.2014
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,043 2014-10-16 2014-10-17 18721011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon shtator kod abon 4420810 fatura shtator 014
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 206,160 2014-10-16 2014-10-17 19021011452014 Uje Min Bashkia 5 pagesa uje shtator permbledhese 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 48,453 2014-10-16 2014-10-17 18821011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon shtator, 2014 dt 30.09.2014
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 429,007 2014-10-16 2014-10-17 19121011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat shtator 2014 kont.35846,36057,101771,258283,112531
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 5,982 2014-10-16 2014-10-17 18921011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat shtator nr 4154 dt dt 26.09.2014 seri 12596332
    Mini Bashkia 5 (3535) C.C.S. Tirane 384,000 2014-10-16 2014-10-17 19221011452014 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Bashkia 5 lik paisje,urdh prok nr 84 dt 23.09.2014,proc verb dt 13.10.2014,fat 489 dt 13.10.2014 seri 15683489,fl hyr nr 12 dt 13.10.2014,njof fit 13.10.2014
    Mini Bashkia 5 (3535) Sektori i tatimeve te tjera Tirane 378,450 2014-10-10 2014-10-10 184 21011452014 Shpenzime per honorare Min Bashkia 5 lik tatim 10% keshilltare + nderlidhes janar-shtator 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,239,740 2014-10-08 2014-10-08 18321011452014 Ndihme ekonomike Min Bashkia 5 lik nd ekon VZ Rajonale nr 9 dt 29.09.2014, bordero shtator 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 9,595,050 2014-10-06 2014-10-07 18121011452014 Pagese paaftesie Min Bashkia 5 lik paaftesi VK 21 dt 26.09.2014,konfirm prefekt 4496/1 dt 06.10.2014 bordero shtator 2014