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) ROZETA DANAJ Tirane 10,500 2014-09-26 2014-09-26 16521011382014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Bashkia 11 Shpenzime mirembajtje paisje up.nr.8 dt.29.08.2014 ft. of. nr.2314 dt.29.08.2014 vlersim perf. fit.fat.nr.1 dt.24.09.2014 seria 0004737
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,541,250 2014-09-26 2014-09-26 16821011382014 Pagese paaftesie Min Bashkia 11 Paaftesia vendimi i keshillit bashkiak 99 dt19.09.2014 konfirmim prefekt.nr.4328/1 dt.25.09.2014 permbledhese shtator 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,428,280 2014-09-24 2014-09-25 16721011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi 8 dt.11.09.2014 minist. mireqenies sociale urdhri 2570,2571 dt.23.09.2014 permb. bordero Gusht 2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 50,210 2014-09-24 2014-09-25 16621011382014 Sherbime telefonike Min Bashkia 11 telefon fat. nr.718378187 nr. klienti nr.310001693623 muaji gusht 2014
    Mini Bashkia 11 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 202,662 2014-09-23 2014-09-24 16321011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,240327,53909,55696,257508,104619,225594,104299,128395,232779,240327,53909,55696,179340,177335,191055,257508 Gusht 2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 3,942 2014-09-23 2014-09-24 16221011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 3782dt 26.08.2014 seria 11520912
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 24,000 2014-09-23 2014-09-24 16421011382014 Sherbime telefonike Min Bashkia 11 sherbim Interneti fat.113682561 dt.01.08.2014 dhe 113682628 dt.01.09.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-09-10 2014-09-11 16121011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Shp qeraje urdh 1044 dt 11.04.2014 kontr sheb 919 dt 31.03.2014 bordero
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-09-10 2014-09-10 16021011382014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashk Nr 11 Shp kompesimi vkm 864 dt 23.07.2010 vkm 591 dt 10.07.2013
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 296,990 2014-09-10 2014-09-10 15421011382014 Uje Min Bashk Nr 11 Lik uje kontr 530061-1,159135,530060,188116-1,359261,159137,136,158,133,132,184776
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-09-10 2014-09-10 15721011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare Shtator 2014 bordero
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 46,550 2014-09-10 2014-09-10 15921011382014 Shpenzime per honorare Min Bashk Nr 11 Tatim Keshilltare Shtator 2014 bordero
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-09-10 2014-09-10 15821011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare Shtator 2014 bordero
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-09-01 2014-09-01 15221011382014 Paga baze Min Bashk Nr 11 Paga Gusht 2014 nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,000,837 2014-09-01 2014-09-01 15121011382014 Shtese page per funksionin Min Bashk Nr 11 Paga Gusht 2014 nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-09-01 2014-09-01 15321011382014 Shtese page per funksionin Min Bashk Nr 11 Paga Gusht 2014 nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,925 2014-08-27 2014-08-28 15021011382014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashkia 11 shpenzime siguracion mjete transporti urdher 2289 dt.27.08.2014 fat.118392818 dt.27.08.2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 204,650 2014-08-26 2014-08-27 14821011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,240327,53909,55696,257508,104619,225594,104299,128395,232779,240327,53909,55696,179340,177335,191055,257508 korrik 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,362,740 2014-08-26 2014-08-26 14921011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi nr.7 dt.19.08.2014 min.sociale rin. dhe sporteve permb. bordero muaji korrik 2014
    Mini Bashkia 11 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,629 2014-08-26 2014-08-26 14621011382014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashkia nr 11 shpenzime siguracion mjete transporti urdher 2280 dt.26.08.2014 fat.1183369433 dt.26.08.2014