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.
    Charts about Treasury Transactions 2022

    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) POSTA SHQIPTARE SH.A Tirane 21,066 2014-11-14 2014-11-17 25021011412014 Posta dhe sherbimi korrier Min Bashk Nr 1 Lik posta fat 4533/4153 tetor 2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 2,000 2014-11-14 2014-11-17 25321011412014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Bashk Nr 1 Bl shirit inagurimi up 28 dt 09.10.2014 pv 10.10.2014 fat 244 dt 19.10.2014 seri 000438 fh 21 dt 19.10.2014
    Mini Bashkia 1 (3535) PREMTIM BRAHO Tirane 9,950 2014-11-14 2014-11-17 25221011412014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashk Nr 1 Lik materiale elektrike up 34 dt 10.11.2014 pv 11.11.2014 fat 19 dt 13.11.2014 fh 23 dt 13.11.2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 3,700 2014-11-14 2014-11-17 25121011412014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Min Bashk Nr 1 Azhornim projekti marketim 429CSD142860018 dt 23.10.2014 m-a 3316 dt 02.10.2014
    Mini Bashkia 1 (3535) SINTEZA CO Tirane 6,334 2014-11-11 2014-11-12 24721011412014 Sherbime te printimit dhe publikimit Min Bashk Nr 1 Sherb print.fotokopjime kontr vazhd 06.06.2014 fat 1813 dt 16.10.2014 seri 13681513
    Mini Bashkia 1 (3535) LUMTURI DOLLONJA Tirane 9,950 2014-11-11 2014-11-12 24621011412014 Sherbime te printimit dhe publikimit Min Bashk Nr 1 Sherb print.dizanj. kontr vazhd 05.05.2014 fat 8 dt 26.10.2014 seri 7586408
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-11-11 2014-11-12 24421011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Lik qera kontr vazhd 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-11-11 2014-11-11 24521011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Lik tatim qera kontr vazhd 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) FESTIM PILINCI Tirane 9,900 2014-11-05 2014-11-06 24221011412014 Shpenzime per mirembajtjen e paisjeve te zyrave MIn Bashk Nr 1 Lik miremb pajisje zyre up 32 dt 23.10.2014 pv 24.10.2014 fat 78 dt 27.10.2014
    Mini Bashkia 1 (3535) ATLANTIK 3 Tirane 300,000 2014-11-04 2014-11-05 24321011412014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MIn Bashk Nr 1 Bl materiale pastrimi up 27 dt 06.10.2014 fo 06.10.2014 njoft fit 10.10.2014 pv 13.10.2014 fat 163 dt 13.10.2014 fh 16 dt 13.10.2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-11-03 2014-11-04 24021011412014 Karburant dhe vaj MIn Bashk Nr 1 Bonus karburant ligj 10160
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 178,754 2014-11-03 2014-11-04 23721011412014 Shtese page per vjetersi ne pune MIn Bashk Nr 1 Paga Tetor 2014 nr pun pl fakt 4
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 41,050 2014-11-03 2014-11-04 23921011412014 Shpenzime per honorare MIn Bashk Nr 1 Tatim Keshilltare Tteor 2014 bordero
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 57,211 2014-11-03 2014-11-04 24121011412014 Paga baze MIn Bashk Nr 1 Lik telefon fat 120549416 dt 01.10.2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 366,588 2014-11-03 2014-11-04 23821011412014 Shpenzime per honorare MIn Bashk Nr 1 Keshilltare Tteor 2014 bordero
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 972,155 2014-11-03 2014-11-04 23621011412014 Shtesa page te tjera MIn Bashk Nr 1 Paga Tetor 2014 nr pun pl fakt 24
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 57,211 2014-11-03 2014-11-04 24121011412014 Sherbime telefonike MIn Bashk Nr 1 Lik telefon fat 120549416 dt 01.10.2014
    Mini Bashkia 1 (3535) NAZERI 2000 Tirane 3,980 2014-10-29 2014-10-30 23321011412014 Sherbime te sigurimit dhe ruajtjes MIn Bashk Nr 1 Lik sherb ruajtje objekti kontr vazhd 16 dt 06.01.2014 fat 818 dt 30.09.2014 seri 17307175
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 175,620 2014-10-29 2014-10-29 23121011412014 Uje MIn Bashk Nr 1 Lik uje permbledhse fat dt 27.10.2014 nr 1407-359574-1/-2/159395/159185/159421/159399/159394/159389/159493/159492
    Mini Bashkia 1 (3535) ALBTELEKOM SH.A. Tirane 17,721 2014-10-29 2014-10-29 23421011412014 Sherbime telefonike MIn Bashk Nr 1 Lik telefon nr tel 2374195/359711/358510/359391/377835/362840/362817/376911shtator 2014