Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 5 (3535) All All 246,009,525.00 221 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 5 (3535) ALBTELEKOM SH.A. Tirane 46,007 2014-04-24 2014-04-28 6421011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon fat 716054293
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 694,700 2014-04-25 2014-04-25 7021011452014 Ndihme ekonomike Min Bashkia 5 ndihma ekonomike mars 2014 permbledhese vkk.nr.5 dt.23.04.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 11,075,275 2014-04-25 2014-04-25 7121011452014 Pagese paaftesie Min Bashkia 5 Paaftesia muaji prill 2014 permbledhese e listes se pageses prill 2014
    Mini Bashkia 5 (3535) INTER-ALB OIL Tirane 138,184 2014-04-24 2014-04-25 6521011452014 Karburant dhe vaj Min Bashkia 5 Karburant kont. ne vazhdim up.nr.1 dt.06.02.2014 ft.of. 299 dt.19.03.2014 pv. 19.03.2014 fat.760 dt.14.04.2014 seria 14633760 fh nr. 3 dt.14.04.2014 app dt.19.03.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 3,737,500 2014-04-25 2014-04-25 7221011452014 Pagese paaftesie Min Bashkia 5 Invalidet pune prill 2014 permbledhese sipas pageses
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 886,600 2014-04-25 2014-04-25 6921011452014 Ndihme ekonomike Min Bashkia 5 ndihma ekonomike mars 2014 permbledhese vkk.nr.5 dt.23.04.2014
    Mini Bashkia 5 (3535) ALBANIA MOTOR COMPANY Tirane 46,752 2014-04-24 2014-04-25 6621011452014 Pjese kembimi, goma dhe bateri Min Bashkia 5 Riparim auoto , up nr.1 dt26.03.2014 proc. verbal 26.03.2014 fat.746 dt.26.03.2014 seria 13696678 akt difektim nr.1 dt.26.03.2014
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 293,100 2014-04-04 2014-04-07 6021011452014 Uje Min Bashkia 5 pagesa uje janar 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-04-04 2014-04-07 5821011452014 Shpenzime per honorare Min Bashkia 5 Nderlidhesit mars 2014 permbledhese bordero
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-04-03 2014-04-04 5721011452014 Shpenzime per honorare Min Bashkia 5 Keshilltare mars 2014 bordero
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 17,070 2014-04-03 2014-04-04 5921011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat 1663 ,08743039,11519836
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,114,949 2014-04-01 2014-04-03 5621011452014 Shtese page per vjetersi ne pune Min Bashkia 5 pagat bordero muaji mars 2014nr pun 29-29
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-04-01 2014-04-02 5421011452014 Shtese page per vjetersi ne pune Min Bashkia 5 pagat bordero muaji mars 2014nr pun 4-4
    Mini Bashkia 5 (3535) INTER-ALB OIL Tirane 20,240 2014-04-01 2014-04-02 5321011452014 Karburant dhe vaj Min Bashkia 5 Karburant up.nr.1 dt.06.02.2014 ftese per oferte nr.299 dt.19.03.2014 pv. dt.19.03.2014 fat.292 dt.21.03.2014 seria 13344292 fh.nr.1 dt.21.03.2014 app.dt.19.03.2014
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 36,115 2014-04-01 2014-04-02 5521011452014 Paga baze Min Bashkia 5 pagat bordero muaji mars 2014nr pun 1-1
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 10,474,825 2014-03-31 2014-04-01 5121011452014 Pagese paaftesie Min Bashkia 5 paaftesia mars 2014 permbledhese bordero nr.personave 865
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 1,171,877 2014-03-21 2014-03-21 4721011452014 Elektricitet 2101145 Min.Bashkia 5 lik.energjise muaji Shkurt 2014 kont.205919,35846,36057,101771,258283,54580,28021,25701
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-03-21 2014-03-21 4821011452014 Shpenzime per honorare Min Bashkia 5 Nderlidhesit muaji shkurt 2014 permbledhese bordero
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 46,559 2014-03-21 2014-03-21 4521011452014 Sherbime telefonike Min Bashkia 5 telefona shkurt 2014 fat. nr.716054293
    Mini Bashkia 5 (3535) BANKA KOMBETARE TREGTARE Tirane 694,700 2014-03-21 2014-03-21 5021011452014 Ndihme ekonomike Min Bashkia 5 Ndihme ekonomike bordero shkurt 2014 VKB 4 dt.28.02.2014