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 10 (3535) All All 111,571,451.00 226 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 10 (3535) ALBTELEKOM SH.A. Tirane 39,766 2014-06-10 2014-06-11 9921011352014 Sherbime telefonike Min Bashkia 10 telefoni 31.03.2014 Prill 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 500,585 2014-06-09 2014-06-10 89 21011352014 Elektricitet 2101135 Min Bashkia 10 Energjia Prill 2014 Kont. H 103223,C 41272,C 14267 ,H 46398,h53461,C 5601,C 3002,C 44593
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 131,640 2014-06-09 2014-06-09 97 21011352014 Uje Min Bashkia 10 lik uje ,mars 2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) SHOQERIA PERMBARUESE PRIVATE "ETEBEST" Tirane 53,392 2014-06-09 2014-06-09 96 21011352014 Pjese kembimi, goma dhe bateri Min Bashkia 10 lik vend gjyqi nr 11008 dt 30.12.2009,urdh ekzekutimi 997 dt 07.02.2012
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 123,900 2014-06-09 2014-06-09 96 21011352014 Uje Min Bashkia 10 lik uje ,shkurt 2014,kontra 159758,159707,1597727,159842,1597757,359514,159843,1598853
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 548,765 2014-06-09 2014-06-09 95 21011352014 Uje Min Bashkia 10 lik uje ,detyr prapambet vend gjyqi urdh permbarimi 704 dt 30.05.2014,urdh ekzek gjykate 850 dt 03.03.2014,shk Qemal stafa
    Mini Bashkia 10 (3535) A.K.F. PETROLEUM Tirane 288,000 2014-06-09 2014-06-09 10021011352014 Karburant dhe vaj Min Bashkia 10 Gazoil njof. fit.APP dt.13.05.2014 up.nr.10 dt.12.05.2014 ft. ofert. 12.05.2014 fat.673 dt.13.05.2014 S12924673 pv. fituesi dt.13.05.2014 fh.nr.10 dt.13.05.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 10,000 2014-06-09 2014-06-09 82 21011352014 Blerje dokumentacioni Min Bashkia 10 lik dokument urdh prok nr 1 dt 05.05.2014,proc verb dt 05.05.2014,fat 38 dt 05.05.2014 seri 0004439,fl hyr nr 9 dt 05.05.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 180,000 2014-06-09 2014-06-09 10221011352014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashkia 10 komp. transporti per zyrtare te prapambetura 6 mujori I -2012 bordero
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 135,998 2014-06-02 2014-06-02 9121011352014 Shtese page per funksionin Min Bashkia 10 Pagat bordero maj 2014 nr pun 36-33
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 212,400 2014-06-02 2014-06-02 9321011352014 Shpenzime per honorare Min Bashkia 10 Honorare bordero maj 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,083,990 2014-06-02 2014-06-02 9021011352014 Paga baze Min Bashkia 10 Pagat bordero maj 2014 nr pun 36-33
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 94,640 2014-06-02 2014-06-02 9221011352014 Paga baze Min Bashkia 10 Pagat bordero maj 2014 nr pun 36-33
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 508,300 2014-05-29 2014-05-29 9421011352014 Ndihme ekonomike Min Bashkia 10 Ndihma ekonomike bordero permbledhse maj 2014 vkb.nr.10,5 dt.19.05.2014 mirat. prefekture nr.2394/1 dt.27.05.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,549,950 2014-05-29 2014-05-29 8521011352014 Pagese paaftesie Min Bashkia 10 Paaftesia bordero permbledhse maj 2014 vkb.nr.,5 dt.19.05.2014 mirat. prefekture nr.2394/1 dt.27.05.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,457,000 2014-05-29 2014-05-29 8421011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero permbledhse maj 2014 vkb.nr.5 dt.19.05.2014 mirat. prefekture nr.2394/1 dt.27.05.2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 31,915 2014-05-22 2014-05-22 83121011352014 Paga baze Min Bashkia 10 Shpenzime telefoni fat.120451492 dt.01.05.2014 klienti c1003972
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 147,480 2014-05-22 2014-05-22 8621011352014 Elektricitet Min Bashkia 10 uji lik prill 2014 kont.159758,159707,1597727,159842,1597757,359514.159843,1598853
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 31,915 2014-05-22 2014-05-22 83121011352014 Sherbime telefonike Min Bashkia 10 Shpenzime telefoni fat.120451492 dt.01.05.2014 klienti c1003972
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-05-19 2014-05-20 8221011352014 Sherbime te tjera Min Bashkia 10 dokumenacion zyre up.1 dt.05.05.2014 pv.nr.5 dt.05.05.2014 fat38 dt.05.05.2014 seria 00004439 fh nr, 9 dt.05.05.2014