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) O L S O N I Tirane 14,400 2014-07-21 2014-07-22 12521011352014 Shpenzime per prodhim dokumentacioni specifik Min bashkia Nr 11 dokument specifik , up.nr.1620 dt.24.06.2014 ft.1621 dt.24.06.2014 vleresim perfundimtar , njof. skualifikim fat.nr.999 dt.15.07.2014 seria 15353339 fh.nr.10 dt.15.07.2014 pv. kualifikim
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 204,352 2014-07-18 2014-07-21 11921011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,240327,53909,55696,257508,104619,225594,104299,128395,232779,240327,53909,55696,179340,177335,191055,257508 korrik 2014
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 329,030 2014-07-18 2014-07-21 12021011382014 Uje Min Bashk Nr 11 Lik uje shkresa nr.11146/6 dt 10.07.2014
    Mini Bashkia 11 (3535) F.L.E.SH. Tirane 9,480 2014-07-18 2014-07-21 12221011382014 Blerje dokumentacioni Min Bashkia 11 blerje dokumentacion , up.1357 dt.28.05.2014 ft.28.05.2014 vl. perf. 30.05.2014 of. fit.10.06.2014 fat.18 dt.11.06.2014 seria 15140918 fh.nr.7 dt.11.06.2014 pv. verifikim dt.11.06.2014
    Mini Bashkia 11 (3535) A.K.F. PETROLEUM Tirane 182,000 2014-07-18 2014-07-18 12621011382014 Karburant dhe vaj Min Bashkia 11 Blerje nafte up.nr.6 dt.07.07.2014 ft. 1736 dt.07.07.2014 vl. perf. njof.oferta fituesi buletini dt.14.07.2014 fat.72dt.16.07.2014 seria 15143622 fh.nr.11 dt.16.07.2014 pv. verifikim
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 41,295 2014-07-17 2014-07-18 11821011382014 Sherbime telefonike Min Bashkia 11 telefon nr.717988703 nr. klientit nr.310001693623
    Mini Bashkia 11 (3535) SHKELQIM LEVENDI (L36611201E) Tirane 185,000 2014-07-17 2014-07-18 12421011382014 Materiale per funksionimin e pajisjeve te zyres Min Bashkia 11 Boje printer fotokopje , up.nr.1549 dt.16.06.2014 ft.1550 dt.16.06.2014 vlersim perf, njoftim, skualifikim oferta fituesi flet garanci fat.31 dt.26.06.2014 seria 7061634 fh.nr.9 dt.26.06.2014 pv. verifikimi
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,683,600 2014-07-18 2014-07-18 12321011382014 Pagese paaftesie Min Bashkia 11 Paaftesia dhe te verberit ,permb.bord. kujd.te paafteve muaji qershor 2014 vend. kesh. bashkiak.93 dt.23.06.2014 konf. prefekt.2912/1 dt.30.06.2014 urdher i brendeshem.1680 dt.30.06.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 7,032 2014-07-10 2014-07-14 11621011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 3083dt 26.06.2014 seria 11510609
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-07-04 2014-07-07 11221011382014 Shpenzime per honorare Min Bashkia 11 keshilltare bordero korrik 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-07-04 2014-07-07 11121011382014 Shpenzime per honorare Min Bashkia 11 keshilltare bordero korrik 2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2014-07-04 2014-07-07 11321011382014 Shpenzime per honorare Min Bashkia 11 Tatim keshilltare bordero muaji korrik 2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-07-04 2014-07-07 11021011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 Tatim qera zyre bordero muaji korrik 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-07-03 2014-07-04 10921011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 qera zyre urdher lik.nr.1044 dt.11.04.2014 ne vazhdim urdheri 919 dt.31.03.2014 kont. sherb., bordero korrik 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-07-03 2014-07-04 10821011382014 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 qershor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,001,018 2014-07-02 2014-07-02 10721011382014 Shtese page per funksionin Min Bashkia 11 Pagat bordero qershor 2014 nr pun 29-28
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-07-02 2014-07-02 10521011382014 Paga baze Min Bashkia 11 Pagat bordero qershor 2014 nr pun 1-1
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-07-02 2014-07-02 10621011382014 Paga baze Min Bashkia 11 Pagat bordero qershor 2014 nr pun 5-5
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 329,030 2014-06-18 2014-06-18 10021011382014 Uje Min Bashk Nr 11 Lik uje shkrese 9367/10 dt 09.06.2014 Maj 2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 381,760 2014-06-18 2014-06-18 10121011382014 Uje 2101138 Min Bashk Nr 11 Lik energji kontr F225594,240327,53909,55696,257508,104619,225594,104299,128395,232779,240327,53909,55696,179340,177335,191055,257508 Maj 2014