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 1 (3535) All All 206,830,294.00 292 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 1 (3535) LUMTURI DOLLONJA Tirane 9,950 2014-07-15 2014-07-16 14721011412014 Sherbime te printimit dhe publikimit Min Bashkia 1 Sherbim printim muaji korrik 2014 kontrate sherbimi 05.05.2014 fat.55 dt.14.07.2014 seria 0009135
    Mini Bashkia 1 (3535) NAZERI 2000 Tirane 3,980 2014-07-15 2014-07-16 13921011412014 Sherbime te sigurimit dhe ruajtjes Min Bashkia 1 pagesa per ruajtje muaji qershor 2014 fat.515 dt.30.06.2014 seria 16303610
    Mini Bashkia 1 (3535) POSTA SHQIPTARE SH.A Tirane 12,610 2014-07-10 2014-07-10 14321011412014 Posta dhe sherbimi korrier MINI BASHKIA 1 POSTA FAT 3090 DT 26.06.2014 SR 11510616
    Mini Bashkia 1 (3535) ALBTELEKOM SH.A. Tirane 18,703 2014-07-10 2014-07-10 14021011412014 Sherbime telefonike MINI BASHKIA 1 Lik telefon nr tel 359711,358510.359391,377835,362840,362817,276911 maj 2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 4,653 2014-07-10 2014-07-10 14221011412014 Elektricitet 2101141 Min Bashk Nr 1 Lik energji kkodi klientit Tr 2T120125018137 fat.612133810
    Mini Bashkia 1 (3535) ATLANTIK 3 Tirane 132,000 2014-07-10 2014-07-10 14521011412014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MINI BASHKIA 1 Materiale pastrimi up.nr.10 dt.20.03.2014 ft, of. dt.20.03.2014 njof. fit.23.04.2014 fat.66 dt.24.04.2014 seria 09506663 fh.nr 07 dt.24.04.2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 1,244 2014-07-10 2014-07-10 14121011412014 Elektricitet 2101141 Min Bashk Nr 1 Lik energji kkodi klientit Tr 2T120125018137 fat.611067386 maj 2014
    Mini Bashkia 1 (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-07-04 2014-07-07 13521011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Shp qeraje kontr 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 50,775 2014-07-04 2014-07-07 13221011412014 Paga baze Min Bashk Nr 1 Lik telefon fat 120456040 dt 23.05.2014
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 176,883 2014-07-04 2014-07-07 13821011412014 Elektricitet 2101141 Min Bashk Nr 1 Lik energji kontr T-89030,91739,10021,08165,91740 fat dt 13.06.2014
    Mini Bashkia 1 (3535) LUMTURI DOLLONJA Tirane 19,900 2014-07-04 2014-07-07 13421011412014 Sherbime te printimit dhe publikimit Min Bashk Nr 1 Sherb printimi up 11 dt 22.04.2014 fo 22.04.2014 njoft fit 02.05.2014 kontr sherb 05.05.2014 fat 51 dt 23.06.2014 fat 51 dt 23.06.2014 fat 52 dt 23.06.2014
    Mini Bashkia 1 (3535) EAGLE MOBILE Tirane 50,775 2014-07-04 2014-07-07 13221011412014 Shpenzime per honorare Min Bashk Nr 1 Lik telefon fat 120456040 dt 23.05.2014
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 3,500 2014-07-04 2014-07-07 13621011412014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 1 Tatim qeraje kontr 3026 dt 10.12.2013 liste
    Mini Bashkia 1 (3535) CEZ SHPERNDARJE Tirane 222,125 2014-07-04 2014-07-07 13721011412014 Elektricitet 2101141 Min Bashk Nr 1 Lik energji kontr T89577,90252,89578,E-093135,T-90638
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 5,600 2014-07-04 2014-07-07 13321011412014 Shpenzime te tjera transporti Min Bashk Nr 1 Sherb larje automjeti up 18 dt 24.06.2014 pv emergj 24.06.2014 fat 27 dt 25.06.2014
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 935,859 2014-07-01 2014-07-04 12721011412014 Paga baze Min Bashk Nr 1 Paga Qershor 2014 Nr pun Pl 24 fakt 24
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-07-01 2014-07-02 13121011412014 Karburant dhe vaj Min Bashk Nr 1 Bonus karburant ligj 10160 dt 15.10.2009
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 363,708 2014-07-01 2014-07-02 12921011412014 Shpenzime per honorare Min Bashk Nr 1 Keshilltare Qershor 2014 bordero
    Mini Bashkia 1 (3535) BANKA KOMBETARE TREGTARE Tirane 178,700 2014-07-01 2014-07-02 12821011412014 Paga baze Min Bashk Nr 1 Paga Qershor 2014 Nr pun Pl 1 fakt 1
    Mini Bashkia 1 (3535) Sektori i tatimeve te tjera Tirane 40,550 2014-07-01 2014-07-02 13021011412014 Shpenzime per honorare Min Bashk Nr 1 Tatim Keshilltare Qershor 2014 bordero