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 10 (3535) All All 111,571,451.00 226 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 10 (3535) BANKA CREDINS Tirane 1,367,513 2014-08-01 2014-08-01 14121011352014 Shtese page per funksionin Min Bashkia 10 pagat bordero korrik 2014 nr. pun.36-33
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 150,000 2014-07-31 2014-07-31 140/221011352014 Shpenzime per mirembajtjen e objekteve specifike Min Bashkia 10 mirembajtje godine bibloteke , pv.-emergjence nr.5 dt.30.07.2014 fat.31 dt.30.07.2014 seria 87859545 pv. komisioni dorezim dt.30.07.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,693,750 2014-07-31 2014-07-31 140121011352014 Pagese paaftesie Min Bashkia 10 Paaftesia bordero muaji korrik 2014 vkb.9 dt.23.07.2014 prefektura nr.3414/1/1 dt.30.07.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 338,820 2014-07-31 2014-07-31 14021011352014 Ndihme ekonomike Min Bashkia 10 Ndihme ekonomike maj 2014 bordero qershor 2014 VKB nr.9 dt.23.07.2014 prefektura 3414/1/1 dt.30.07.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,505,400 2014-07-31 2014-07-31 13921011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero muaji korrik 2014 vkb.9 dt.23.07.2014 prefektura nr.3414/1/1 dt.30.07.2014
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 420,000 2014-07-25 2014-07-29 138 21011352014 Te tjera materiale dhe sherbime speciale Min Bashk Nr 10 lik rip elektrike ,proc verb emergjence nr 4 dt 25.07.2014,proc verb 25.07.2014,fat 29 dt 25.07.2014 seri 87859543
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 31,885 2014-07-25 2014-07-29 31885 21011352014 Sherbime telefonike Min Bashkia 10 lik telefon qershor 2014 klienti c1003972
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 144,564 2014-07-25 2014-07-29 135 21011352014 Elektricitet 2101135 Min Bashkia 10 lik energjia qershor2014 Kont. h103223,c41272,c14267 ,h46398,h53461,c5601,c3002,c44593
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 31,885 2014-07-25 2014-07-29 31885 21011352014 Paga baze Min Bashkia 10 lik telefon qershor 2014 klienti c1003972
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 274,800 2014-07-25 2014-07-29 137 21011352014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min Bashk Nr 10 lik mbjellje lulishte ,urdh prok nr 14 dt 10.07.2014,ftese oferte 14.07.2014,proc verb fituesi 16.07.2014.fat 26dt 23.07.2014 seri 87859539
    Mini Bashkia 10 (3535) FATMIR MEHAJ Tirane 109,000 2014-07-22 2014-07-23 134 21011352014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashk Nr 10 lik mater pastrimi ,urdh prok nr 14 dt 10.07.2014,ftese oferte 10.07.2014,fat 23 dt 14.07.2014 seri 08440,fl hyr nr 13 dt 14.07.2014
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 40,961 2014-07-16 2014-07-16 133 21011352014 Sherbime telefonike Min Bashkia 10 telefoni ,qershor 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 116,340 2014-07-16 2014-07-16 97 2101135 2014 Uje Min Bashkia 10 lik uje ,qershor 2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) ELDA DEDJA(L21401024J) Tirane 145,000 2014-07-10 2014-07-10 121 21011352014 Materiale per funksionimin e pajisjeve te zyres Min Bashkia 10 lik bojra kompiut,urdh prok nr 12 dt 01.07.2014,ftese oferte 01.07.2014,fat 19 dt 03.07.2014 seri 7285621,fl hyr nr 11/1 dt 03.07.2014,njof APP 03.07.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-07-10 2014-07-10 125 21011352014 Sherbime te tjera Min Bashkia 10 lik printime harta njesise ,urdh prok nr 11 dt 10.07.2014,proc verb 10.07.2014,fat 48 dt 10.07.2014 seri 0001537
    Mini Bashkia 10 (3535) Sektori i tatimeve te tjera Tirane 141,600 2014-07-10 2014-07-10 127 21011352014 Shpenzime per honorare Min Bashkia 10 lik tatim keshilltare janar-qershor 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-07-10 2014-07-10 123 21011352014 Sherbime te tjera Min Bashkia 10 lik mbushje me gaz kondicion ,urdh prok nr 8 dt 9.07.2014,proc verb 09.07.2014,fat 43 dt 09.07.2014 seri 0001534
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-07-10 2014-07-10 126 21011352014 Sherbime te tjera Min Bashkia 10 lik rip bordure ,urdh prok nr 10 dt 10.07.2014,proc verb 10.07.2014,fat 50 dt 10.07.2014 seri 0001536
    Mini Bashkia 10 (3535) EURO-LATIFI Tirane 276,000 2014-07-10 2014-07-10 120 21011352014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Min Bashkia 10 lik pleh,urdh prok nr 13 dt 01.07.2014,ftese oferte 01.07.2014,fat 23 dt 07.07.2014 seri 87859533,fl hyr nr 12 dt 07.07.2014,proc verb vlers 07.07.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 20,000 2014-07-10 2014-07-10 122 21011352014 Sherbime te tjera Min Bashkia 10 lik mbushje me gaz kondicion ,urdh prok nr 7 dt 9.07.2014,proc verb 09.07.2014,fat 42 dt 09.07.2014 seri 0001533