Treasury Transactions

Treasury Branch:

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Mini Bashkia 2 (3535) All All 258,686,511.00 244 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 2 (3535) BANKA KOMBETARE E GREQISE Tirane 40,000 2014-09-01 2014-09-01 151 21011362014 Shpenzime gjyqesore Min Bashkia 2 vendim gjyqi per Lutfi Yzeiri, bordero ,gusht 2014
    Mini Bashkia 2 (3535) POSTA SHQIPTARE SH.A Tirane 631,000 2014-08-26 2014-08-26 142 21011362014 Ndihme ekonomike Min Bashkia 2 ndih ekon korrik 2014 ,Vend Min Mireq. nr 7 dt 19.08.2014
    Mini Bashkia 2 (3535) POSTA SHQIPTARE SH.A Tirane 3,707,700 2014-08-22 2014-08-25 14121011362014 Pagese paaftesie Min Bashkia 2 invalide guhst 2014 vkb 10 dt 15.08.14
    Mini Bashkia 2 (3535) POSTA SHQIPTARE SH.A Tirane 10,110,025 2014-08-22 2014-08-25 14021011362014 Pagese paaftesie Min Bashkia 2 paaftesi guhst 2014 vkb 10 dt 15.08.14
    Mini Bashkia 2 (3535) BE - IS SH.P.K Tirane 349,277 2014-08-19 2014-08-20 139 21011362014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashkia 2 lik 5%garan rruga Z Curre,vazhd kontr 3145 dt 28.01.2013,situac perfund, fat 95+237 dt 16.05.13,09.09.2013 seri 691740,779,,akt kolaud 16.05.2014,proc verb marje dorz 16.05.2014,VKB 47 dt 22.11.2012
    Mini Bashkia 2 (3535) Sektori i tatimeve te tjera Tirane 22,169 2014-08-18 2014-08-19 136 21011362014 Paga baze Min Bashkia 2 lik tatim ,shkurt-mars 2014shkresa tatimeve 52201 dt 14.07.2014
    Mini Bashkia 2 (3535) Sektori i tatimeve te tjera Tirane 647,889 2014-08-18 2014-08-19 135 21011362014 Kontribute per sigurime shoqerore Min Bashkia 2 lik sig shoqer ,shkurt-mars 2014shkresa tatimeve 52201 dt 14.07.2014
    Mini Bashkia 2 (3535) BANKA KOMBETARE TREGTARE Tirane 59,999 2014-08-07 2014-08-08 131 21011362014 Shpenzime te tjera qiraje Min Bashkia 2 lik qera trualli nentor2013-mars 2014
    Mini Bashkia 2 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 300,480 2014-08-04 2014-08-04 133 21011362014 Uje Min.Bashkia 2 shpenzime uji muaji Qershor 2014 kont.159244-1,159280-1,159282-1,159305-1,159306-1,159318-1,159327-1,159372-1,159390-1,159391-1,159396-1,159397-1,159398-1,159422-1,159453-1,359446-1
    Mini Bashkia 2 (3535) VODAFONE ALBANIA Tirane 3,347 2014-08-04 2014-08-04 129 21011362014 Paga baze Min Bashkia 2 shpenzime telefoni ndaluar nga paga bordero qershor 2014
    Mini Bashkia 2 (3535) VODAFONE ALBANIA Tirane 52,118 2014-08-04 2014-08-04 128 21011362014 Shtesa page te tjera Min Bashkia 2 shpenzime telefoni ndaluar nga paga bordero qershor 2014
    Mini Bashkia 2 (3535) CEZ SHPERNDARJE Tirane 444,090 2014-08-04 2014-08-04 134 21011362014 Elektricitet 2101136 Min Bashkia 2 energjia Qershor 2014 permbledhese kont.93136,2461,5320,4689,82927,552929,82915,550810,42721,435690,580281,105054,81479,84652,429720,88906,5760
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 203,981 2014-08-01 2014-08-01 12621011362014 Paga baze Min Bashkia 2 pagat bordero korrik 2014 nr. pun 5-5
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 53,250 2014-08-01 2014-08-01 13221011362014 Shpenzime te tjera qiraje Min Bashkia 2 shpenz. qera trualli korrik 2014 bordero gusht 2014 kont ne vazhdim 1355 dt.04.04.2013 urdher 1652 dt.03.05.2013 mbajtur tatim ne burim
    Mini Bashkia 2 (3535) BANKA KOMBETARE TREGTARE Tirane 35,116 2014-08-01 2014-08-01 12521011362014 Shtese page per funksionin Min Bashkia 2 pagat bordero korrik 2014 nr. pun.2-1 vkb. 66 dt.31.10.2013
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 1,901,702 2014-08-01 2014-08-01 12421011362014 Shtesa page te tjera Min Bashkia 2 pagat bordero korrik 2014 nr. pun.64-62 vkb. 66 dt.31.10.2013
    Mini Bashkia 2 (3535) BANKA KOMBETARE E GREQISE Tirane 400,950 2014-08-01 2014-08-01 12721011362014 Shpenzime per honorare Min Bashkia 2 Honorare keshilltare bordero korrik , qershor 2014
    Mini Bashkia 2 (3535) CEZ SHPERNDARJE Tirane 796,500 2014-07-31 2014-07-31 122121011362014 Elektricitet 2101136 Min Bashkia 2 energjia Maj 2014 permbledhese kont.93136,2461,5320,4689,82927,552929,82915,550810,42721,435690,580281,105054,81479,84652,429720,88906,5760
    Mini Bashkia 2 (3535) "ABCOM" Tirane 15,774 2014-07-31 2014-07-31 12321011362014 Sherbime telefonike Min Bashkia 2 telefoni prill maj 2014 fat nr.118190907,118191612 2014
    Mini Bashkia 2 (3535) BANKA KOMBETARE E GREQISE Tirane 11,332,225 2014-07-24 2014-07-25 119 21011362014 Pagese paaftesie Min Bashkia 2 Paaftesi korrik VM M Soc,nr 1/1 dt 21.07.2014,listepag korrik 2014