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) ALBANIAN SATELLITE COMMUNICATIONS Tirane 24,000 2014-06-18 2014-06-18 10321011382014 Sherbime telefonike Min Bashk Nr 11 Sherb internet fat 113682341 dt 01.05.2014 dhe 113682421 dt.01.06.2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 39,967 2014-06-18 2014-06-18 10221011382014 Sherbime telefonike Min Bashk Nr 11 Lik telefon fat 717792775 dt 31.05.2014
    Mini Bashkia 11 (3535) C O L O M B O Tirane 73,200 2014-06-09 2014-06-10 9921011382014 Materiale per funksionimin e pajisjeve te zyres Min Bashk Nr 11 Shp materiale funksionimin e zyres up 4/1 dt 26.04.2014 ftese of 1277/2 dt 30.04.2014 vleres perf 30.04.2014 fat 321 dt 30.05.2014 fh 6 dt 30.05.2014
    Mini Bashkia 11 (3535) SAIMIRI - F Tirane 67,920 2014-06-09 2014-06-10 9821011382014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashk Nr 11 Shp materiale up 1362 dt 28.05.2014 ftese of 1363 dt 28.05.2014 vleres perf 29.05.2014 fat 305 dt 30.05.2014 fh 6 dt 30.05.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 6,318 2014-06-05 2014-06-06 9221011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 2712 dt 26.05.2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 83,100 2014-06-05 2014-06-06 9521011382014 Shpenzime per honorare Min Bashk Nr 11 Tatim Keshilltare maj qershor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 718,200 2014-06-05 2014-06-06 9321011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare maj qershor 2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 29,700 2014-06-05 2014-06-06 9421011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare maj qershor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-06-04 2014-06-05 8921011382014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashk Nr 11 Kompesim per telefonat vkm 864 dt 23.07.2010 591 dt 10.07.2013 bordero maj 2014
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-06-04 2014-06-05 9121011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Tatim Qera zyre urdh lik 1044 dt 11.04.2014 urdh lidh kontr 919 dt 31.03.2014 kontr sherb 31.03.2014 bordero qershor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-06-04 2014-06-05 9021011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Qera zyre urdh lik 1044 dt 11.04.2014 urdh lidh kontr 919 dt 31.03.2014 kontr sherb 31.03.2014 bordero qershor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-06-02 2014-06-02 8621011382014 Paga baze Min Bashk Nr 11 Paga maj 2014 Nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-06-02 2014-06-02 8821011382014 Shtese page per funksionin Min Bashk Nr 11 Paga maj 2014 Nr pun pl 29 fakt 1
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,009,965 2014-06-02 2014-06-02 8721011382014 Paga baze Min Bashk Nr 11 Paga maj2014 Nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,291,116 2014-05-27 2014-05-27 8521011382014 Ndihme ekonomike Min Bashk Nr 11 Lik ndih ekon maj 2014 paaftesi prill 2014 vkb 90 dt 19.05.2014 konf pref 2304/1 dt 23.05.2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 43,388 2014-05-19 2014-05-20 8321011382014 Sherbime telefonike Min Bashk Nr 11 Lik telefon fat 717589143 dt 30.04.2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 8,046 2014-05-19 2014-05-20 8121011382014 Posta dhe sherbimi korrier Min Bashk Nr 11 Posta fat 2363 dt 26.04.2014
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 307,170 2014-05-19 2014-05-20 8221011382014 Uje Min Bashk Nr 11 Lik uje shkrese 7460/18 dt 12.05.2014 prill 2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 2,155,773 2014-05-19 2014-05-20 8421011382014 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 prill 2014
    Mini Bashkia 11 (3535) ARIANA SHKORA Tirane 23,000 2014-05-09 2014-05-09 6021011382014 Materiale per funksionimin e pajisjeve te zyres Min Bashk Nr 11 Bl bojera printer up 1009/1 dt 07.04.2014 pv 11.04.2014 vleres perf 14.04.2014 fat 910 dt 16.04.2014 fh 2 dt 16.04.2014