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 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) INTESA SANPAOLO BANK ALBANIA Tirane 508,300 2014-05-06 2014-05-07 7121011352014 Ndihme ekonomike Min Bashkia 10 Ndihme ekonomike bordero mars 2014 vendimi i keshillit bashkiak nr.4 dt.25.04.2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 34,118 2014-05-05 2014-05-06 70121011352014 Paga baze Min Bashkia 10 Shpenzime telefoni fat.118750760 dt.01.04.2014 kars 2014 nr. klienti c1003972
    Mini Bashkia 10 (3535) ERVIN LUZI Tirane 189,800 2014-05-05 2014-05-06 8121011352014 Sherbime te tjera Min Bashkia 10 Vegla Pune, Njof. APP 30.04.2014 up.nr.08 dt.25.04.2014 ft. oferte 25.04.2014 fat.36 dt.30.04.2014 seria s6900738 P.V relacion 30.04.2014 F.Hyrje nr.10 dt.30.04.2014
    Mini Bashkia 10 (3535) CEZ SHPERNDARJE Tirane 395,164 2014-05-05 2014-05-06 7821011352014 Elektricitet 2101135 Min Bashkia 10 Energjia mars 2014 Kont. h103223,c41272,c14267 ,h46398,h53461,c5601,c3002,c44593
    Mini Bashkia 10 (3535) DHURATA SHUKULLI Tirane 155,000 2014-05-05 2014-05-06 7721011352014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Min Bashkia 10 Blerje Pleh, njof. app.30.04.2014 up.8 dt.24.04.2014 ft.of.24.04.2014 fat.3 dt.30.04.2014 seria 7253053 pv. vleresimi perf.14.04.2014 fh.nr.7 dt.30.04.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 212,400 2014-05-05 2014-05-06 7621011352014 Shpenzime per honorare Min Bashkia 10 Honorare keshilltare bordero Prill 2014
    Mini Bashkia 10 (3535) EAGLE MOBILE Tirane 34,118 2014-05-05 2014-05-06 70121011352014 Sherbime telefonike Min Bashkia 10 Shpenzime telefoni fat.118750760 dt.01.04.2014 kars 2014 nr. klienti c1003972
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 38,616 2014-05-05 2014-05-06 6421011352014 Sherbime telefonike Min Bashkia 10 telefoni fat seria 717426333 dt.31.03.2014 mars 2014 klienti 3100001730331
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 1,071,130 2014-05-05 2014-05-06 7521011352014 Shtese page per funksionin Min Bashkia 10 Pagat bordero prill 2014 nr pun 36-33
    Mini Bashkia 10 (3535) ERCON Tirane 461,880 2014-05-05 2014-05-06 7221011352014 Pjese kembimi, goma dhe bateri Min Bashkia 10 Pjese kembimi ,Njof.fit.app14.04.2014 up.7 dt.26.03.2014 ft.of.26.03.2014 fat.10 dt.14.04.2014 seria s09936810 vlers.perf.dt.14.04.2013 fh.nr.6 dt.14.04.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 134,586 2014-05-05 2014-05-05 7421011352014 Shtese page per funksionin Min Bashkia 10 Pagat bordero prill 2014 nr pun 3-3
    Mini Bashkia 10 (3535) INFOSOFT OFFICE SHA Tirane 241,567 2014-05-05 2014-05-05 7321011352014 Kancelari Min Bashkia 10 Kancelari, up.nr.4 dt.20.03.2014 ft. of.20.03.2014 vleresim perfundimtar 01.04.2014 fat.1 dt.01.04.2014 seria 9111000631 njof. app 01.04.2014 fh.nr.5 dt.01.04.2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 10,000 2014-05-05 2014-05-05 8021011352014 Sherbime te tjera Min Bashkia 10 Blerje buqete ,up.nr2 dt.02.05.2014 pv.verbal formulari 5 dt.02.05.2014 fat.5 dt.02.05.2014 seria 3688483 fh.nr.7 dt.02.05.2014
    Mini Bashkia 10 (3535) RAIFFEISEN BANK SH.A Tirane 93,034 2014-05-05 2014-05-05 7321011352014 Shtese page per vjetersi ne pune Min Bashkia 10 Pagat bordero prill 2014 nr pun 36-3
    Mini Bashkia 10 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 131,640 2014-04-22 2014-04-22 6521011352014 Uje Min Bashkia 10 Uji lijk nuaji mars 2014 kont.159758,159707 1597727,159
    Mini Bashkia 10 (3535) ATOM Tirane 192,000 2014-04-18 2014-04-21 6721011352014 Shpenzime per mirembajtjen e paisjeve te zyrave Min Bashkia 10 shpenz. mirembajtje , up.nr.6 dt.01.04.2014 ftesa oferte 01.04.2014 app njoftim fituesi 03.04.2014 fat.342 dt.07.04.2014 s13158993 pv. dt.03.04.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,443,800 2014-04-18 2014-04-18 6921011352014 Pagese paaftesie Min Bashkia 10 Invalidet muaji prill 2014 bordero
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,346,650 2014-04-18 2014-04-18 6821011352014 Pagese paaftesie Min Bashkia 10 paaftesia muaji prill 2014 bordero paaftesi
    Mini Bashkia 10 (3535) ALBTELEKOM SH.A. Tirane 3,548 2014-04-03 2014-04-03 6021011352014 Sherbime telefonike Min Bashkia 10 telefoni fat seria 716584706 nentor 2013 nr klienti 310001730331
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 212,400 2014-04-01 2014-04-03 5521011352014 Shpenzime per honorare Min Bashkia 10 Pagat Honorare bordero mars 2014