Treasury Transactions

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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
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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 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 9,825,900 2014-09-30 2014-09-30 20921011412014 Pagese paaftesie Min Bashkia Nr 1 Paaftsi shtator 2014 vkb 23 dt 17.09.2014 konf pref 4332/1 dt 25.09.2014
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 301,027 2014-09-25 2014-09-26 20521011412014 Uje MINI BASHKIA 1 Lik uje kontr 159421-1muaji korrik gusht 2014 permbledhese faturash dt.25.09.2014
    Mini Bashkia 1 (3535) SINTEZA CO Tirane 12,385 2014-09-26 2014-09-26 20821011412014 Sherbime te printimit dhe publikimit Min Bashkia 1 Sherbim printimi , kontr.dt.06.06.2014 ne vazhdim fat 1433,1587 dt.06.08.14,08.09.2014 seria 13681133,13681287
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 8,826 2014-09-26 2014-09-26 20721011412014 Posta dhe sherbimi korrier MINI BASHKIA 1 Posta fat.3789 dt.26.08.2014 seria 12520919 muaji gusht 2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 989,720 2014-09-26 2014-09-26 20621011412014 Ndihme ekonomike MINI BASHKIA 1 Ndihme ekonomike muaji gusht 2014 permbledhese bordero dt.25.09.2014 vendimi nr.8 dt.11.09.2014 DRSHS
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-09-03 2014-09-04 20121011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Tatim qeraje kontr vazhd 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-09-03 2014-09-04 20021011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Pagese qeraje kontr vazhd 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 948,110 2014-09-01 2014-09-02 19421011412014 Shtese page per vjetersi ne pune Min Bashk Nr 1 Paga gusht 2014 nr pun pl fajt 24
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 174,087 2014-09-01 2014-09-02 19521011412014 Shtese page per vjetersi ne pune Min Bashk Nr 1 Paga gusht 2014 nr pun pl 4 fakt 4
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 57,336 2014-09-01 2014-09-02 19821011412014 Paga baze Min Bashk Nr 1 Pagese telefon fat 120514292 dt 01.08.2014
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 41,050 2014-09-01 2014-09-02 19721011412014 Shpenzime per honorare Min Bashk Nr 1 Tatim keshilltare gusht 2014
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 57,336 2014-09-01 2014-09-02 19821011412014 Sherbime telefonike Min Bashk Nr 1 Pagese telefon fat 120514292 dt 01.08.2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 365,254 2014-09-01 2014-09-02 19621011412014 Shpenzime per honorare Min Bashk Nr 1 Pagese keshilltare gusht 2014
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 914,900 2014-09-01 2014-09-01 19921011412014 Ndihme ekonomike Min Bashk Nr 1 Ndih ekon korrik 2014 vend 7 dt 19.08.2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 46,386 2014-08-25 2014-08-26 19321011412014 Elektricitet 2101141 MINI BASHKIA 1 ENERGJI FAT 12.08.201 kontr T 89577,90638,91740,89030,093135
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 4,000 2014-08-25 2014-08-26 18921011412014 Furnizime dhe materiale te tjera zyre dhe te pergjishme MINI BASHKIA 1 Bl brave up 13 dt 19.05.2014 pv 19.05.2014 fat 2 dt 20.05.2014 fh 8 dt 20.05.2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 74,721 2014-08-25 2014-08-26 19221011412014 Elektricitet 2101141 MINI BASHKIA 1 ENERGJI FAT 28.07.2014 kontr T 90252,89578,10021,08165,91739
    Mini Bashkia 1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 528,840 2014-08-22 2014-08-25 18821011412014 Uje MINI BASHKIA 1 Lik uje kontr 359574 fat 1003-359574 - 1009-359574 detyr te 2010
    Mini Bashkia 1 (3535) NAZERI 2000 Tirane 3,980 2014-08-22 2014-08-25 19021011412014 Sherbime te sigurimit dhe ruajtjes MINI BASHKIA 1 Sherb roje kontr vazhd 16 prot 06.01.2014 fat 607 dt 31.07.2014
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 2,300 2014-08-22 2014-08-25 18721011412014 Blerje dokumentacioni MINI BASHKIA 1 Bl bilance ,ceqe up 4 dt 26.02.2014 pv 27.02.2014 fat 182 dt 28.02.2014 fh 1 dt 28.02.2014