Treasury Transactions

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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
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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 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) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,526,660 2014-12-30 2014-12-30 24821011452014 Ndihme ekonomike Min Bashkia 5 lik nd ekonomike,dhjetor VKM nr 12 dt 26.12.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,953,000 2014-12-26 2014-12-29 24621011452014 Pagese paaftesie Min Bashkia 5 lik shperblime paaftesi VKM nr 861 dt 17.12.2014,ista bordero dhjetor 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 966,000 2014-12-26 2014-12-29 24721011452014 Ndihme ekonomike Min Bashkia 5 lik shperblime pnd ekonomike,i VKM nr 861 dt 17.12.2014,ista bordero dhjetor 2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 15,740,600 2014-12-19 2014-12-22 24421011452014 Kompensime speciale te tjera Min Bashkia 5 lik paaftesi dhjetor VKB nr 33 dt 15.12.2014,konfir prefekt 5894 dt 18.12.2014 lista bordero dhjetor 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 20,000 2014-12-18 2014-12-19 24321011452014 Kancelari Min Bashkia 5 lik shpenzime,proc verb dt 15.12.2014,fat 45 dt 15.12.2014 seri 7491545,fl hyrj nr 19 dt 15.12.014,proc verb emergj 16.12.2014,fat 46 dt 16.12.2014 seri 7491546,fl hyr nr 20 dt 16.12.2014,nr 21 dt 17.12.2014
    Mini Bashkia 5 (3535) OMEGA & CO Tirane 286,800 2014-12-18 2014-12-19 24121011452014 Shpenz. per rritjen e AQT - orendi zyre Min Bashkia 5 lik karrige,urdh prok nr 98 dt 27.11.2014,proc verb dt 4.12.2014,shpallje fit 04.12.2014,fat 98 dt 12.12.2014 seri 15837876,fl hyr nr 18 dt 12.12.2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 54,162 2014-12-18 2014-12-19 24421011452014 Libra dhe publikime profesionale Min Bashkia 5 lik abonime urdher 34 dt 27.02.2014,fat 500 dt 12.12.2014,iontr nr 12 dt 12.12.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 20,000 2014-12-18 2014-12-19 24221011452014 Kancelari Min Bashkia 5 lik shpenzime,proc verb dt 18.11.2014,fat 2450 dt 18.11.2014 seri 17769120,fl hyrj nr 16 dt 18.11.014,proc verb emergj 05.11.2014,fat 5 dt 05.11.2014 seri 011538,fl hyr nr 12/1 dt 05.12.2014,
    Mini Bashkia 5 (3535) "DIPLOMAT H Y " Tirane 12,000 2014-12-18 2014-12-19 23921011452014 Shpenzime per qiramarrje ambjentesh Min Bashkia 5 lik qera salle,kontr 01.01.2014,fat 745 dt 5.12.2014 seri 16009741,proc verb dt 03.1.2014
    Mini Bashkia 5 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 725,990 2014-12-18 2014-12-19 24021011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat nentor 2014,kont 205919,035846,036057,101771,258283,054580,028021,025701
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 999,848 2014-12-12 2014-12-15 23621011452014 Te tjera transferime korrente Min Bashkia 5 lik nd ekon nga Min rendit Arben kasmollari shkresa 01.12.2014
    Mini Bashkia 5 (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,485,500 2014-12-12 2014-12-15 23521011452014 Ndihme ekonomike Min Bashkia 5 lik nd ekon vend min Punes nr 11 dt 01.12.2014 lista bordero nentor 2014
    Mini Bashkia 5 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,043 2014-12-11 2014-12-12 23121011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon nentor kod abon 4420810 fatura nentor 014
    Mini Bashkia 5 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 431,340 2014-12-11 2014-12-12 23221011452014 Uje Min Bashkia 5 pagesa uje nentor permbledhese 2014 Kontrata 159508-509-559-560-572-573-574-590-602-603-604-605-644-648-649-370-475
    Mini Bashkia 5 (3535) Sektori i tatimeve te tjera Tirane 126,150 2014-12-11 2014-12-12 22821011452014 Shpenzime per honorare Min Bashkia 5 lik tatim keshilltare tetor-dhjetor 2014
    Mini Bashkia 5 (3535) ALBTELEKOM SH.A. Tirane 45,476 2014-12-11 2014-12-12 23321011452014 Sherbime telefonike Min Bashk Nr 5 Lik telefon nentor, 2014 dt 30.11.2014
    Mini Bashkia 5 (3535) DIMEX Tirane 76,800 2014-12-11 2014-12-12 23421011452014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min Bashkia 5 lik mater pastrimi,urdh prok nr 97 dt 25.11.2014,proc verb dt 2.12.2014,fat 407 dt 10.12.2014 seri 19192809,fl hyr nr 17 dt 10.12.2014,njoft APP dt 01.12.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-12-11 2014-12-12 22921011452014 Shpenzime per honorare Min Bashkia 5 lik keshilltare dhjetor 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 99,000 2014-12-11 2014-12-12 23021011452014 Sherbime te tjera Min Bashkia 5 lik nderlidhes dhjetor 2014
    Mini Bashkia 5 (3535) POSTA SHQIPTARE SH.A Tirane 10,752 2014-12-05 2014-12-09 22621011452014 Posta dhe sherbimi korrier Min Bashkia 5 Posta fat nentor nr 4912 dt dt 26.11.2014 seri 16482885