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.
  • How much money did a specific company receive from a specific institution in a period of time?
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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)
    Aparati i Keshillit te Ministrave (3535) All All 360,586,003.00 461 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 14,760 2014-06-11 2014-06-16 18510030012014 Sherbim per ngrohje Kryeministria shk.Min/fin nr.5275/1dat 29.04.2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 531,437 2014-06-11 2014-06-16 17910030012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kryeministria nr.Klientit 3100001719675,fat dat 31.05.2014 seri 717826746
    Aparati i Keshillit te Ministrave (3535) MAK ALBANIA Tirane 56,716 2014-06-11 2014-06-16 18010030012014 Ilaçe dhe materiale mjeksore Kryeministria,pritje-percjellje prog.dat 17.01.2014 fat nr.148594 dat.20.01.2014 seri 629039793,Prog.17.03.2014 fat nr.150328 dat 18.03.2014 seri 799355231,U.Pagese dat 20.01.2014 dhe U.Pagese dat 18.03.2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 405,143 2014-06-11 2014-06-16 17810030012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Kryeministria cel kodi 530924 seri 118843377 3,kodi 110018276 seri 118859745 2,kodi 546022 seri 118851533 0
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-06-11 2014-06-16 18410030012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Kryeministria rimb.pas.Dipllomatike shkres dat 22.01.2014, nr.260 date 22.01.2014
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,442,827 2014-06-11 2014-06-16 18110030012014 Udhetim i brendshem Kryeministria Prog.Udhetimi Date 06.06.2014,fat nr.764 dat 11.06.2014,urdh.pages date 09.06.2014
    Aparati i Keshillit te Ministrave (3535) ASA AUTO STAR ALBANIA Tirane 392,776 2014-06-11 2014-06-16 17710030012014 Udhetim i brendshem Kryeministria servis mjeti Kontrata shtese nr.58/1 dt.8.01.2014,fat.133536 dt.3.6.2014 seri 72773622,fat.133294 dt.22.05.2014 seri 72773375,fat 133397 dat 27.05.2014 seri 72773480,fat nr.133397 dat.27.05.2014,fat 130720 dat 08.01.2014,seri
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 915,349 2014-06-06 2014-06-13 17410030012014 Elektricitet Kryeministria shpenz.udhetimi me jasht progr.dt.4.06.2014,Urdh Pages dt 4.04.2014 fat nr.725 dt.6.6.2014 seri 14141716
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 42,360 2014-06-06 2014-06-13 17210030012014 Posta dhe sherbimi korrier Kryeministriashpenz.uji maj 2014 kontr,nr.159467-1kont nr.159467-2,fat nr.1405-159467-2-1 dt.20.05.2014,fat nr.1405-159467-1-1 dt.20.05.2014
    Aparati i Keshillit te Ministrave (3535) T & D Tirane 139,100 2014-06-06 2014-06-13 16910030012014 Furnizime dhe sherbime me ushqim per mencat Kryeministria pritje-percjellje Prog.date 6 maj 2014 Urdher pagese date 8.05.2014 fat nr.1291date 8.05.2014,seri 14774990,
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 116,700 2014-06-06 2014-06-13 17110030012014 Elektricitet Kryeministria shpenzime postare kodi 83 fat nr.2467 dt.26.05.2014 seri 11523247
    Aparati i Keshillit te Ministrave (3535) C L A S S I C Tirane 749,611 2014-06-06 2014-06-13 17010030012014 Sherbime telefonike Kryeministria, Shpenz.mirembajtje Classic fat nr.7 dt.27.01.2014,seri 11410544,fat nr.41 dat 27.01.2014,seri 11411193,fat nr.42 dat 27.01.2014 seri 11411194,fat.nr.47 dat 28.01.2014 saeri 11411199,fat nr.48 dat 28.01.2014 seri 11411200,fat.
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 7,600 2014-06-06 2014-06-13 17310030012014 Furnizime dhe sherbime me ushqim per mencat Kryeministria,tel vila durrës prill 2014 fat nr.217 dat 21.052014 seri 05950259
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,021,830 2014-05-27 2014-05-28 16410030012014 Paga baze paga KM maj 2014 bordero nr.i punonjesvePl.161.fakti 12
    Aparati i Keshillit te Ministrave (3535) DREJT.RAJONALE SIGURIMEVE SHOQ TIRANE Tirane 6,703 2014-05-22 2014-05-27 15710030012014 Paga baze blerje lobreza shendetsore losta e punpnjesve prill 2014
    Aparati i Keshillit te Ministrave (3535) BT SOLUTIONS Tirane 985,958 2014-05-22 2014-05-27 15910030012014 Paga baze lik miremb.sistem.kondicionimi,kontrat shtese 20% nr.2 date 06.01.2014,preventiv date 6.01.2014,situacin dat 31.003.2014,fat nr.83,dat 23.04.2014
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 89,760 2014-05-12 2014-05-15 13510030012014 Elektricitet - Shpenzime per tatime dhe taksa te paguara nga institucioni shpenz.uji prill 2014,fat nr.1404-159467-2-1,dt.22.04.2014,fat.nr.1404-159467-1-1,dt 22.04.2014,kont,nr.159467-1,kont nr.159467-2,kryeministria,fat nr.1404-159466-1-1,dt 22.04.2014,fat nr.1404-188777-1-1 dt.22.042014.kont nr.18877-1,kont 15
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 371,202 2014-05-12 2014-05-15 14110030012014 Te tjera transferta tek individet ab shtypi brendshem, kontrat nr.24 dt 06.01.2014 fat 172 dt.22.04.2014 seri 12593722, fat 171 dt.22.04.2014 seri 12593721
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 472,580 2014-05-12 2014-05-15 13510030012014 Karburant dhe vaj lik tel fix , nr.3100001719675 fat.dt.30.04.2014,seri 717628099
    Aparati i Keshillit te Ministrave (3535) PUBLIKIME SHQIPTARE Tirane 18,000 2014-05-12 2014-05-15 14210030012014 Udhetim i brendshem shk.nr.548/7,dt 17.03.2014.shk.nr.548/8 dt.17.03.2014,shk.nr.626/7dt.17.03.2014 kontrat 19.03.2014 fat nr.178 dt 14.042014 seri 13602597,Urdh Pag 14.04.2014