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 3 (3535) All All 215,058,546.00 219 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 3 (3535) "ABCOM" Tirane 7,800 2014-09-12 2014-09-12 16921011392014 Sherbime telefonike Min Bashk Nr 3 Sherb internet fat 118209076 /118207761
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 241,620 2014-09-10 2014-09-11 16821011392014 Uje Min Bashk Nr 3 Lik uje fat 1408-159283/281//279/246/252/249/248/253 dt 21.08.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,220 2014-09-10 2014-09-11 16621011392014 Uje Min Bashk Nr 3 Lik uje fat 1408-159245 dt 20.08.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,600 2014-09-10 2014-09-11 16721011392014 Uje Min Bashk Nr 3 Lik uje fat 1408-159278 dt 28.08.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,478 2014-09-02 2014-09-02 16221011392014 Paga baze Min Bashk Nr 3 Paga gusht 2014 nr pun pl fakt 3
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-09-02 2014-09-02 16321011392014 Shpenzime per honorare Min Bashk Nr 3 Keshilltare gusht 2014 bordero
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,000 2014-09-02 2014-09-02 16021011392014 Sherbime telefonike Min Bashk Nr 3 Lik telefon fat 721409011429371 kod abon 523397
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 5,303 2014-09-02 2014-09-02 16421011392014 Paga baze Min Bashk Nr 3 Lik telefon fat 664082125/674074716/664082128/664082117/664082122/664082100/664082113 kl C1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 966,987 2014-09-02 2014-09-02 16121011392014 Shtese page per vjetersi ne pune Min Bashk Nr 3 Paga gusht 2014 nr pun pl fakt 27
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 374,800 2014-08-29 2014-08-29 15921011392014 Ndihme ekonomike Min Bashkia Nr 3 Lik ndih ekon korrik 2014 vkb 16 dt 22.08.2014 konf pref 3914/1 dt 28.08.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,001,450 2014-08-29 2014-08-29 15821011392014 Pagese paaftesie Min Bashkia Nr 3 Lik paaftesi gusht 2014 vkb 15 dt 22.08.2014 konf pref 3914/1 dt 28.08.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 60,717 2014-08-25 2014-08-25 15721011392014 Elektricitet 2101139 Min Bashkia Nr 3 Lik energji kontr TR2P120066090227,TR2P120058066969
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 147,263 2014-08-25 2014-08-25 15621011392014 Elektricitet 2101139 Min Bashkia Nr 3 Lik energji kontr TR2P120066090326,TR2P120015013705,TR2P120023011920,160004071676,120023011920,72100dt 28.07.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,520 2014-08-21 2014-08-22 15321011392014 Uje Min Bashkia Nr 3 Lik uje fat 1407-159283/281/279
    Mini Bashkia 3 (3535) POSTA SHQIPTARE SH.A Tirane 5,004 2014-08-21 2014-08-22 15421011392014 Posta dhe sherbimi korrier Min Bashkia Nr 3 Lik posta fat 3448 dt 26.07.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,600 2014-08-21 2014-08-22 15221011392014 Uje Min Bashkia Nr 3 Lik uje fat 1407-159278-1
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 21,757 2014-08-21 2014-08-22 15521011392014 Sherbime telefonike Min Bashkia Nr 3 Lik telefon kontr 310001697788/6902 dt 31.07.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 201,060 2014-08-21 2014-08-22 15121011392014 Uje Min Bashkia Nr 3 Lik uje fat 1407-159245/248/246/253
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2014-08-13 2014-08-13 14821011392014 Sherbime telefonike Min Bashkia Nr 3 Pagese celulari rimbursim cel kryetari fat.118872286 kodi abonentit 523397 paguar dt.31.07.2014
    Mini Bashkia 3 (3535) "ABCOM" Tirane 7,800 2014-08-13 2014-08-13 14721011392014 Sherbime telefonike MINI BASHKIA 3 INTERNET FAT 12.08.2014 SR 118206398