Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • Where did the funds go
  • How much is paid for different services/ cases.
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  • How much money was spent in short period of times?

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) All All 16,705,169,087.00 470 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 15,128,650 2014-07-31 2014-07-31 15210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 1,790,339 2014-07-31 2014-07-31 15610100412014 Takse nacionale per renten Minerare DREJT RAJONALE TATIMORE.vipat, rimbursim takse rente raport vl dt 10.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 14,448,314 2014-07-30 2014-07-31 15510100412014 Takse nacionale per renten Minerare DREJT RAJONALE TATIMORE.vipat, rimbursim takse rente raport vl dt 18.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-07-29 2014-07-29 16510100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO-SPED-TRANS-CHROM Tirane 55,602,718 2014-07-24 2014-07-25 14310100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ.RIMBURSIM TVSH E PRAPAMBETUR SHKRESA 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 565,858,885 2014-07-23 2014-07-24 13410100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ E TATIM PAGUESVE TE MEDHENJ RIMBURSIM TVSH SHKRESA 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 410,148,000 2014-07-23 2014-07-24 14110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ E TATIM PAGUESVE TE MEDHENJ RIMBURSIM TVSH SHKRESA 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBA-TRANS Tirane 20,000,000 2014-07-22 2014-07-23 14210100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 3,000,000 2014-07-22 2014-07-23 13610100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) FABRIKA E PASURIMIT TE KROMIT BULQIZE Tirane 37,936,982 2014-07-22 2014-07-23 14010100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH , celje plani nga min fin shkrese nr 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) COLACEM ALBANIA SHPK Tirane 229,144,000 2014-07-22 2014-07-23 13510100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 2,359,000 2014-07-22 2014-07-22 13910100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 9,215,973 2014-07-22 2014-07-22 13810100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 9,375,000 2014-07-22 2014-07-22 13710100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ASTRA 2000 Tirane 5,445,422 2014-07-17 2014-07-18 13310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 8851 DT 10.06.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 3,802 2014-07-16 2014-07-17 15710100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 996 2014-07-16 2014-07-17 15610100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 56,699 2014-07-16 2014-07-17 16210100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft enrgjie nr kontr A -152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,060 2014-07-16 2014-07-17 15210100412014 Uje Drejt e Tat Pag Te medhenje . lik ft uji qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 40,917 2014-07-16 2014-07-17 15810100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014