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 3 (3535) All All 215,058,546.00 219 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 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 75,180 2014-06-18 2014-06-18 12321011392014 Uje Min Bashk.Nr 3 Lik uje fat 1405-159281 dt 20.05.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 273,521 2014-06-18 2014-06-18 11721011392014 Elektricitet 2101139 Min Bashk.Nr 3 Lik energji konrt TR2P160003064439/120058066969/160007078848/120023011920/120023011920 fat 13.06.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,820 2014-06-18 2014-06-18 12421011392014 Uje Min Bashk.Nr 3 Lik uje fat 1405-159245 dt 22.05.2014
    Mini Bashkia 3 (3535) CEZ SHPERNDARJE Tirane 131,203 2014-06-18 2014-06-18 11821011392014 Elektricitet 2101139 Min Bashk.Nr 3 Lik energji konrt TR2P160004071676/010008090326/160004072100/120022006630 dt 01.06.2014
    Mini Bashkia 3 (3535) Sektori i tatimeve te tjera Tirane 141,000 2014-06-18 2014-06-18 12121011392014 Shpenzime per honorare Min Bashk.Nr 3 Tatim keshilltare janar-maj 2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 303,420 2014-06-18 2014-06-18 12221011392014 Uje Min Bashk.Nr 3 Lik uje fat 1405-159246,248,279,283,253,252,249 dt 21.05.2014
    Mini Bashkia 3 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,600 2014-06-18 2014-06-18 12521011392014 Uje Min Bashk.Nr 3 Lik uje fat 1405-159278 dt 28.05.2014
    Mini Bashkia 3 (3535) "ARBIN-06" Tirane 438,000 2014-06-13 2014-06-13 11421011392014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashk.Nr 3 Materiale pastrimi up 9 dt 02.05.2014 ftese of 14.05.2014 fat 87,88 dt 29.05.2014 fh 10 dt 29.05.2014 akt kol 29.05.2014
    Mini Bashkia 3 (3535) ALBTELEKOM SH.A. Tirane 22,389 2014-06-13 2014-06-13 11621011392014 Sherbime telefonike Min Bashk.Nr 3 Lik telefon kontr 310001697788,16969002 dt 31.05.2014
    Mini Bashkia 3 (3535) POSTA SHQIPTARE SH.A Tirane 5,154 2014-06-13 2014-06-13 11521011392014 Posta dhe sherbimi korrier Min Bashk.Nr 3 Lik posta fat 2713 dt 26.05.2014
    Mini Bashkia 3 (3535) INFOSOFT OFFICE SHA Tirane 194,400 2014-06-04 2014-06-05 11321011392014 Materiale per funksionimin e pajisjeve te zyres MINI BASHKIA 3 tonera up 7 dt 28.04.2014 ftese oferte 12.05.2014 sr 119791047 fh 9 dt 14.05.20147 akt dorz 14.05.2014
    Mini Bashkia 3 (3535) EAGLE MOBILE Tirane 23,313 2014-06-02 2014-06-02 10921011392014 Paga baze MINI BASHKIA 3 PAGESE TELEFONI Prill'14 nr.kl.C1007741
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,105 2014-06-02 2014-06-02 11221011392014 Paga baze MINI BASHKIA 3 PAGA gjendja civile Maj '14 plan 3 fakt 3
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-06-02 2014-06-02 11121011392014 Shpenzime per honorare MINI BASHKIA 3 Honorare nd.administratoreve , Keshilltare Prill, Maj '14
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-06-02 2014-06-02 10821011392014 Sherbime telefonike MINI BASHKIA 3 Pagese cel rimb.cel ne baze te ft.12046330 kod ab.C1007741 mbajtur ne pagen e muajit 01.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 950,232 2014-06-02 2014-06-02 11021011392014 Shtesa page te tjera MINI BASHKIA 3 Paga Administrata Maj 2014 Plan 27 Fakt 27 p.kontrate 1 plan, 1 fakt
    Mini Bashkia 3 (3535) INFOSOFT OFFICE SHA Tirane 127,320 2014-05-27 2014-05-28 10521011392014 Materiale per funksionimin e pajisjeve te zyres MINI BASHKIA 3 Blerje tonera per printer dhe fotokopje ur.prok.8 dt.29.04.14 ft.13.05.14 nr.119791102 f hyrje 8 dt.14.05.14 akt dorezimi dt.14.05.14
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,990,250 2014-05-26 2014-05-27 107121011392014 Pagese paaftesie MINI BASHKIA 3 paaftesi i e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,990,250 2014-05-26 2014-05-27 107121011392014 Sherbimet bankare MINI BASHKIA 3 paaftesi i e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,800 2014-05-26 2014-05-27 10621011392014 Ndihme ekonomike MINI BASHKIA 3 ndihme ekonomki e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014