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 4 (3535) All All 257,868,713.00 172 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 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,947,320 2014-12-30 2014-12-31 20221011342014 Ndihme ekonomike Min Bashkia 4 lik Ndihma ekonomike dhjetor 2014 VMPunes nr 12 dt 22.12.2014,listepag
    Mini Bashkia 4 (3535) INERTE Tirane 374,976 2014-12-30 2014-12-31 20021011342014 Te tjera materiale dhe sherbime speciale Min Bashkia 4 ,liksituac punimesh ne njesi,,proc verb dt 13.12.2014,proc verb emergj dt 15.12.2014,situac punimesh ne Bregun e Lumit,fat nr 37 dt 14.12.2014 seri 03772337
    Mini Bashkia 4 (3535) POSTA SHQIPTARE SH.A Tirane 15,780 2014-12-30 2014-12-31 20121011342014 Posta dhe sherbimi korrier Min Bashkia 4 sherbim posta dhjetor 2014 fat.5280 dt 26.12.2014
    Mini Bashkia 4 (3535) SHKELQIM BEJDOLLARI Tirane 239,900 2014-12-30 2014-12-31 19621011342014 Shpenzime per honorare Min Bashkia 4 ,lik servis makine,proc verb emergj 8.12.2014,fat 2 dt 10.12.2014 seri 7418257
    Mini Bashkia 4 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 11,228 2014-12-30 2014-12-30 19921011342014 Shpenzimet e siguracionit te mjeteve te transportit Min Bashkia 4 ,lik taxe vjetore makine,fat 118683895 dt 18.12.2014
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,242,000 2014-12-29 2014-12-30 19721011342014 Ndihme ekonomike Min Bashkia 4 shperblime Ndihma ekonomike dhjetor 2014 VKM nr 861 dt 17.12.2014,listepagesa
    Mini Bashkia 4 (3535) T & M CHEMICAL DISTRIBUTION Tirane 196,716 2014-12-30 2014-12-30 19421011342014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashkia 4 ,lik detergjent,urdh prok nr 8 dt 15.12.2014,njoft fit 24.12.2014,fat 17 + 18 dt 24.12.2014 seri 7087017, + 018,fl hyr nr 10 dt 24.12.2014
    Mini Bashkia 4 (3535) BANKA E TIRANES Tirane 2,397,000 2014-12-29 2014-12-30 19821011342014 Pagese paaftesie Min Bashkia 4 shperblime Invalidet kujdestari ,dhjetor 2014 VKM nr 861 dt 17.12.2014
    Mini Bashkia 4 (3535) FORMULA Tirane 163,800 2014-12-24 2014-12-26 19321011342014 Te tjera materiale dhe sherbime speciale Min Bashkia 4 lik montim+miremb ,urdh prok nr 7 dt 1.12.2014,ftese ofete dt 22.12.2014,shpallje fituesi dt 23.12.2014,fat 1721 dt 22.12.2014 seri 18440416,fl hyr nr 9 dt 23.12.20104
    Mini Bashkia 4 (3535) BANKA E TIRANES Tirane 18,098,725 2014-12-24 2014-12-26 19521011342014 Pagese paaftesie Min Bashkia 4 Invalidet kujdestari ,dhjetor 2014 ven.keshilli nr.25dt.18.12.2014 konf. prefekt dt 23.12.2014.
    Mini Bashkia 4 (3535) VI-ES Tirane 115,200 2014-12-23 2014-12-24 19121011342014 Shpenzime te tjera transporti Min Bashkia 4 lik goma,urdh prok nr 6 dt 10.12.2014,ftese ofete dt 15.12.2014,shpallje fituesi dt 19.12.2014,fat 43 dt 19.12.2014 seri 5026143,fl hyr nr 8 dt 19.12.20104
    Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 16,228 2014-12-23 2014-12-24 19221011342014 Paga baze Min Bashkia 4 telefoni celul kryetari nentor
    Mini Bashkia 4 (3535) RAIFFEISEN BANK SH.A Tirane 1,061,639 2014-12-17 2014-12-19 18921011342014 Te tjera transferime korrente Min Bashkia 4 lik emergjenca civile,shkresa 5144/1 dt 01.12.2014,listepagese
    Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 1,515,000 2014-12-17 2014-12-18 19021011342014 Te tjera transferta tek individet Min Bashkia 4 lik bebe,2010-2011,listepagese ngjitur
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,860,900 2014-12-17 2014-12-18 18821011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike nentor 2014 Vend Min Punes nr 11 dt 0112.2014,listepag nen tor t2014
    Mini Bashkia 4 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 473,421 2014-12-17 2014-12-18 18821011342014 Elektricitet 2101134 Min Bashkia 4 energjia nentor 2014 nr kontr 15734,78448,64359
    Mini Bashkia 4 (3535) ANASTAS KOTE Tirane 121,500 2014-12-12 2014-12-15 17921011342014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashkia 4 lik vend gjyqi, Bedri Spahiu,urdh ekzekutim nr 3987 dt 23.04.2012,vend nr 101 dt 18.01.2013
    Mini Bashkia 4 (3535) ERMIR GODAJ Tirane 61,506 2014-12-12 2014-12-15 18021011342014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashkia 4 Likuidim vendim gjyqesor perfituesi Violeta Hasani, urdher.5636 akti,01.06.2013 vendimi 685 dt.20.03.2013gjykata apelit
    Mini Bashkia 4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 348,000 2014-12-12 2014-12-15 18221011342014 Uje Min.Bashkia 4 uji nentor 2014 nr.kont. 159183-1,159184-1,159186-1,159250-1,159251-1,159265-1,159271-1,159392-14,183764-1,59187-1,159247
    Mini Bashkia 4 (3535) BAILIFF SERVICES ALBANIA Tirane 107,100 2014-12-12 2014-12-15 18021011342014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Bashkia 4 Likuidim Vendim gjyqesor,Urdher ekzekutim nr.2892 akti dt08.05.2013 vendimi nr 599 dt.12.03.2013 -gjykata apelit tirane perfituesi Desarta Gjeci