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) HAIR SILAJ Tirane 12,300 2014-08-26 2014-08-26 14721011382014 Shpenzime per mirembajtjen e objekteve ndertimore Min Bashkia 11 shpenzime mirembajtje up.nr.1618 dt.24.06.2014 ft. of.1619 dt.24.06.2014 fat.15 dt.23.07.2014 seria 7090371 pv. verif. mallra dt.07.08.2014
    Mini Bashkia 11 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,333 2014-08-22 2014-08-25 14421011382014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashkia 11 siguracion mjete transporti urdher i brendshem 2213 dt.22.08.2014 fat.11833198 dt.22.08.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,268,150 2014-08-25 2014-08-25 14521011382014 Pagese paaftesie Min bashkia 11 Paaftesia , urdher i brendshem nr.2217 dt.25.08.2014 vendimi keshillit bashkiak 98 dt.14.08.2014 konf. prefekture 3809/1 dt.21.08.2014 permbledhese muaji gusht 2014
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 286,730 2014-08-13 2014-08-13 14321011382014 Uje Min Bashkia 11 Uji shkresa nr.12506/1 dt.08.08.2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 43,523 2014-08-13 2014-08-13 14221011382014 Sherbime telefonike Min Bashkia 11 telefon fat. nr.718185119 nr. klienti nr.310001693623
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,491,320 2014-08-08 2014-08-11 14121011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi 1/10 dt.21.07.2014 minist. mireqenies sociale urdhri 2081 dt.06.08.2014 permb. bordero qershor 2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 5,610 2014-08-07 2014-08-08 14021011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 3447dt 26.07.2014 seria 12590725
    Mini Bashkia 11 (3535) INFOSOFT OFFICE SHA Tirane 247,200 2014-08-07 2014-08-08 13921011382014 Kancelari Min Bashkia 11 Kancelari up.1 dt.16.06.2014 ft. of.1548 dt.16.06.2014 vlersimi perfund. njoft.oferta fituese , fatura 119794876 dt.02.07.2014 fh.12 dt.16.07.2014 pv. marrje dorezim dt.16.07.2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2014-08-06 2014-08-08 13421011382014 Shpenzime per honorare Min Bashkia 11 Tatim Honorare keshilltare bordero gusht 2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-08-06 2014-08-07 13621011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare bordero muaji gusht 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-08-06 2014-08-07 13121011382014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashkia 11 Shpenzime konpensim vkm 864 dt.23.07.2010 vkm.591 dt.10.07.13 bordero korrik 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-08-06 2014-08-07 13521011382014 Shpenzime per honorare Min Bashkia 11 Honorare keshilltare bordero gusht 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-08-06 2014-08-07 13221011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 Qera zyre urdher lik.1044 dt.11.04.14 ne vazhdim urdher lidh. kont.919 dt.31.03.2014 kontrat sherbimi muaji gusht 2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-08-06 2014-08-07 13321011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 Tatim Qera zyre urdher lik.1044 dt.11.04.14 ne vazhdim urdher lidh. kont.919 dt.31.03.2014 kontrat sherbimi muaji gusht 2014
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-08-01 2014-08-04 13121011382014 Shtese page per funksionin Min Bashkia 11 Pagat bordero korrik 2014 nr pun. 1-1
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-08-01 2014-08-04 13021011382014 Paga baze Min Bashkia 11 pagat bordero korrik 2014 nr. pun. 5-5
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,001,018 2014-08-01 2014-08-01 12921011382014 Shtese page per vjetersi ne pune Min Bashkia 11 pagat bordero korrik 2014 nr. pun. 29-28
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,414,150 2014-07-25 2014-07-29 12821011382014 Pagese paaftesie Min Bashkia 11 Paaftesi vkb 97 dt 21.07.2014 konf pref 3333/1 dt 24.07.2014
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-07-24 2014-07-25 12721011382014 Sherbime telefonike Min Bashkia 11 sherbim Interneti fat.113682488 dt.01.07.2014
    Mini Bashkia 11 (3535) IDA RAMAJ Tirane 80,950 2014-07-22 2014-07-23 12121011382014 Shpenzime te tjera transporti Min Bashkia 11 pjese kembimi goma, up. nr.1317 dt.21.05.2014 ft.21.05.2014 vl. perf. dt.27.05.2014 njoft. skualifik. oferta flet garanci fat.7 dt.11.06.2014 seria 5611634 fh.nr.8 dt.12.06.2014 pv. dt.12.06.2014