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 9,625,925 2014-10-27 2014-10-27 23021011412014 Pagese paaftesie Min Bashk Nr 1 Lik paaftesi tetor 2014 vkb 26 dt 16.10.2014 konf 4890/1 dt 24.10.2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 1,075,940 2014-10-22 2014-10-22 22921011412014 Ndihme ekonomike Min Bashk Nr 1 Lik ndih ekon shtator 2014 vend 9 dt 29.09.2014
    Mini Bashkia 1 (3535) SINTEZA CO Tirane 4,000 2014-10-17 2014-10-17 22721011412014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min Bashk Nr 1 Lik Sherb printime on-line up 24 dt 15.09.2014 pv 17.09.2014 fat 1679 dt 19.09.2014
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 42,837 2014-10-17 2014-10-17 22821011412014 Paga baze Min Bashk Nr 1 Lik sig shoqerore te prapambetura ,gjoba, interesa
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 5,000 2014-10-10 2014-10-10 22321011412014 Shpenzime te tjera transporti Min Bashkia Nr 1 Larje automjeti up 26 dt 01.10.2014 pv 01.10.2014 fat 47 dt 01.10.2014 fh 15 dt 01.10.2014
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-10-08 2014-10-08 22321011412014 Shpenzime per qiramarrje ambjentesh Min Bashkia Nr 1 Lik tatim qera kontr 3026 prot 10.12.2013 vazhd liste
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 1,000 2014-10-08 2014-10-08 22121011412014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Bashkia Nr 1 Bl materiale zyre pv emergjent 25.09.2014 fat 14 dt 25.09.2014 fh 13 dt 25.09.2014
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-10-08 2014-10-08 22021011412014 Shpenzime per qiramarrje ambjentesh Min Bashkia Nr 1 Lik qera kontr 3026 prot 10.12.2013 vazhd liste
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 3,600 2014-10-08 2014-10-08 22421011412014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Min Bashkia Nr 1 Azhornim projekti ne oshee fat m-ark 0279527 fat 96 dt 02.10.2014
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 59,547 2014-10-01 2014-10-02 21221011412014 Shpenzime per honorare Min Bashkia Nr 1 Lik telefon fat 1205532583 dt 23.09.2014
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 59,547 2014-10-01 2014-10-02 21221011412014 Paga baze Min Bashkia Nr 1 Lik telefon fat 1205532583 dt 23.09.2014
    Mini Bashkia 1 (3535) NAZERI 2000 Tirane 3,980 2014-10-01 2014-10-02 21721011412014 Sherbime te sigurimit dhe ruajtjes Min Bashkia Nr 1 Sherb ruajtje kontr vazhd 16 dt 06.01.2014 fat 715 dt 31.08.2014 seri 17141635
    Mini Bashkia 1 (3535) LUMTURI DOLLONJA Tirane 9,950 2014-10-01 2014-10-02 21621011412014 Sherbime te printimit dhe publikimit Min Bashkia Nr 1 Sherb printimi kontr vazhd 05.05.2014 fat 45 dt 02.09.2014 seri 0009145
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-10-01 2014-10-02 21921011412014 Karburant dhe vaj Min Bashkia Nr 1 Bonus karburant ligj 10160 dt 15.10.2010
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 41,050 2014-10-01 2014-10-02 21421011412014 Shpenzime per honorare Min Bashkia Nr 1 Lik tatim keshilltare shtator 2014
    Mini Bashkia 1 (3535) ALBTELEKOM SH.A. Tirane 19,731 2014-10-01 2014-10-02 21821011412014 Sherbime telefonike Min Bashkia Nr 1 Lik telefon nr 2374195,2376911,fat 718413939,718414543
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 947,000 2014-10-01 2014-10-02 21121011412014 Shtesa page te tjera Min Bashkia Nr 1 Paga Shtator 2014 nr pun pl fakt 24
    Mini Bashkia 1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 91,176 2014-10-01 2014-10-02 21521011412014 Elektricitet 2101141 Min Bashkia Nr 1 Lik energji gusht 2014 permbledhse dt 01.10.2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 176,821 2014-10-01 2014-10-02 21021011412014 Paga baze Min Bashkia Nr 1 Paga Shtator 2014 nr pun pl fakt 4
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 366,175 2014-10-01 2014-10-02 21321011412014 Shpenzime per honorare Min Bashkia Nr 1 Keshilltare Shtator 2014 bordero