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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) KAZIU 2013 Tirane 70,800 2014-12-30 2014-12-31 23321011382014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Min Bashk Nr 11 Blerje farera , up.3731 dt.16.12.14 prevent.16.12.2014 pv. marrje dorez.26.12.14 fat.268 dt.26.12.14 seria 15710271 fh. nr.20 dt.26.12.2014
    Mini Bashkia 11 (3535) SOKOL RROKAJ Tirane 35,400 2014-12-30 2014-12-31 23221011382014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Min Bashk Nr 11 Shpenzime mirembajtje up.22 dt.14.11.2014 prevent.14.11.14 vler.perf.19.11.14 sit. marrje dorez.22.12.14 fat.105 dt.29.12.14 seria 1870578200
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,551,520 2014-12-30 2014-12-31 23421011382014 Ndihme ekonomike Min Bashk Nr 11 Ndihme ekonomike urdher 4093 dt.30.12.2014 vendimi nr.12 dt.26.12.2014 bordero dhjetor 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,078,000 2014-12-29 2014-12-29 23121011382014 Pagese paaftesie Min Bashkia 11 shperb. ndihma ekonomike +paaftesia lista e shperb. email dt.24.12.2014 prot.4078 dt.29.12.2014
    Mini Bashkia 11 (3535) R & R GROUP Tirane 235,668 2014-12-24 2014-12-26 23021011382014 Karburant dhe vaj Min Bashk Nr 11 Blerje nafte up.11 dt.01.10.14 ft, of.2657 dt.01.10.14 vl. perf 09.12.14 pv.11 dt.15.12.14 ft. of./09.12.14 buletin 09.12.14 pv. 22.12.14 fat.15 dt.22.12.14 seria 16325715 fh.19 dt.22.12.2014
    Mini Bashkia 11 (3535) ADRIAN DEMA Tirane 210,000 2014-12-24 2014-12-26 22921011382014 Shpenzime per mirembajtjen e objekteve ndertimore Min Bashk Nr 11 Shpenz.mirembajtje ,up.23 dt.14.11.14 ft.3323 dt.14.11.14 pv.14.11.14 pv.26.11.14 urdh. bren.3766 dt.18.12.14 sit.16.12.14 pv.19.12.14 fat.143 dt.16.12.14 seria 15101943
    Mini Bashkia 11 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 184,218 2014-12-18 2014-12-19 22621011382014 Elektricitet 2101138 Min Bashk Nr 11 Lik energji kontr F225594,f104619,f104299,f128395,f232779,f240327,f53909,f55696,f179340,f130821,f191055.f257508 muaji nentor 2014 F130821 per muajin tetor 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,477,450 2014-12-19 2014-12-19 22821011382014 Pagese paaftesie Min Bashk Nr 11 Paaftesia , vendimi i keshillit bashkiak 109 dt.15.12.2014 konf. prefekt.588/1 dt.18.12.2014 permb. bordero dhjetor 2014
    Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 50,463 2014-12-18 2014-12-19 22521011382014 Sherbime telefonike Min Bashkia 11 telefon fat. nr.718882666 nr. klienti nr.310001693623 muaji nentor 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,517,980 2014-12-18 2014-12-19 22421011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike urdher 3707 dt.16.12.2014 vendimi 11 dt.01.12.2014 bordero nentor 2014
    Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2014-12-18 2014-12-19 22721011382014 Sherbime te tjera Min Bashk Nr 11 Sherb internet fat 113683009 dt 01.12.2014
    Mini Bashkia 11 (3535) BANKA KOMBETARE E GREQISE Tirane 1,765,000 2014-12-15 2014-12-16 22121011382014 Grant per femije te lindur Min Bashk Nr 11 kompensim lindje , urdher i brendshem 3639 dt.11.12.2014 akt mareveshje 23.05.2013 ne vazhdim bordero nga periudha 15 qershor 2008 deri me 20 qershor 2009
    Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 264,520 2014-12-10 2014-12-11 22021011382014 Uje Min Bashk Nr 11 Lik uje sipas shkr. nr.19068/13 dt.04.12.2014 per muajin Nentor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-12-10 2014-12-11 21821011382014 Shpenzime per qiramarrje ambjentesh MIn Bashkia 11 Qera zyre , urdher lik.1044 dt.11.04.2014 ne vazhdim kont. ne vazhdim 919 dt.31.03.2014 bordero dhjetor 2014 tatim ne burim
    Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 46,550 2014-12-10 2014-12-11 21921011382014 Shpenzime per qiramarrje ambjentesh MIn Bashkia 11 Tatim qera , taim honorare bordero dhjetor 2014
    Mini Bashkia 11 (3535) BANKA CREDINS Tirane 14,850 2014-12-10 2014-12-11 21621011382014 Shpenzime per honorare Min Bashkia 11 Honorare keshilltare bordero dhjetor 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-12-10 2014-12-11 21721011382014 Shpenzime per honorare Min Bashkia 11 Honorare Keshilltare dhe nderlidhesa bordero dhjetor 2014
    Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 77,695 2014-12-05 2014-12-09 21221011382014 Libra dhe publikime profesionale Min Bashk Nr 11 Lik libra e publikime kontr vazhd 1917 dt 25.11.2014 fat 453 dt 25.11.2014 seri 12594903
    Mini Bashkia 11 (3535) C O L O M B O Tirane 11,500 2014-12-05 2014-12-09 21521011382014 Materiale per funksionimin e pajisjeve te zyres Min Bashk Nr 11 Lik materiale zyre up 21 dt 14.11.2014 fo 3315 dt 14.11.2014 vlers perf 02.12.2014 pvmd 04.12.2014 fat 1542 dt 04.12.2014 seri 18334268 fh 18 dt 04.12.2014
    Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 532,021 2014-12-09 2014-12-09 21421011382014 Te tjera transferime korrente Min Bashk Nr 11 Lik ndih emergjencat civile urdh 3568 dt 05.12.2014 shkr e min brend 8639/15 dt 21.11.2014,5144/4 dt 01.12.2014