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

  • 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 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) PRO CREDIT BANK Tirane 90,000 2014-05-08 2014-05-09 7421011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Qera zyre urdh 1044 dt 11.04.2014 bordero
    Mini Bashkia 11 (3535) MIQESIA SH.P.K. Tirane 83,122 2014-05-08 2014-05-08 7721011382014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashk Nr 11 Materiale pastrimi kontr 1150 dt 18.04.2014 fat 175 dt 05.05.2014 fh 4 dt 05.05.2014
    Mini Bashkia 11 (3535) COPIER COMPUTER CENTER Tirane 33,792 2014-05-08 2014-05-08 7521011382014 Kancelari Min Bashk Nr 11 Kancelari up 1010 dt 07.04.2014 ftese prok 1010/1 dt 07.04.2014 vler perf 14.04.2014 fat 677 dt 24.04.2014 fh 3 dt 24.04.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 353,250 2014-05-08 2014-05-08 7021011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare prill 2014 bordero
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 10,000 2014-05-08 2014-05-08 7621011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Tatim Qera zyre urdh 1044 dt 11.04.2014 bordero
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2014-05-08 2014-05-08 7221011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare prill 2014 bordero
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 5,600 2014-05-08 2014-05-08 7121011382014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Min Bashk Nr 11 Keshilltare prill 2014 bordero
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 81,950 2014-05-08 2014-05-08 7321011382014 Shpenzime per honorare Min Bashk Nr 11 Tatim Keshilltare prill 2014 bordero
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-05-08 2014-05-08 7821011382014 Sherbime te tjera Min Bashk Nr 11 Sherb internet fat 113682253 dt 01.04.2014
    Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Tirane 23,976 2014-05-02 2014-05-02 6721011382014 Paga baze Min Bashk Nr 11 Paga Prill 2014 Nr pun pl 29 fakt 1
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 13,000 2014-05-02 2014-05-02 6921011382014 Te tjera shperblime per personelin Min Bashk Nr 11 Shp te tjera personeli tatim urdh 1168 dt 02.05.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 117,000 2014-05-02 2014-05-02 6821011382014 Te tjera shperblime per personelin Min Bashk Nr 11 Shp te tjera personeli urdh 1168 dt 02.05.2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 997,616 2014-05-02 2014-05-02 6621011382014 Shtese page per vjetersi ne pune Min Bashk Nr 11 Paga Prill 2014 Nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-05-02 2014-05-02 6521011382014 Shtese page per funksionin Min Bashk Nr 11 Paga Prill 2014 Nr pun pl 5 fakt 5
    Mini Bashkia 11 (3535) EUROPETROL DURRES ALBANIA Tirane 101,178 2014-04-23 2014-04-24 6421011382014 Karburant dhe vaj Min Bashk Nr 11 Bl nafte shtese kont 972/1 dt 07.04.2014 fat 288 dt 08.04.2014 fh 1 dt 08.04.2014
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 120 2014-04-23 2014-04-24 6321011382014 Shpenzime per tatime dhe taksa te paguara nga institucioni Min Bashk Nr 11 Taxs tabele njoft detyr 959 dt 04.02.2014
    Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 149,998 2014-04-22 2014-04-22 5821011382014 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 mars 2014
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-04-22 2014-04-22 6221011382014 Shpenzime per tatime dhe taksa te paguara nga institucioni Min Bashk Nr 11 Tarife pastrimi njoft detyr 959 dt 04.02.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,265,966 2014-04-22 2014-04-22 6121011382014 Ndihme ekonomike Min Bashk Nr 11 Ndih ekon paaftesi vkb 88 dt 21.04.2014
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 319,060 2014-04-22 2014-04-22 5921011382014 Uje Min Bashk Nr 11 Lik uje shkrese 5737/27 dt 11.04.2014