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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  • * 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) MERIDIANA TRAVEL TOUR Tirane 431,717 2014-07-24 2014-07-30 24610030012014 Udhetim jashte shtetit KM shpenz.udhetimi me jasht, Prog.nr.326 Prot,dat 17.01.2014,Autoriz, 27.01.2014, urdh pag dat 30.01.2014, fat.nr.142 dat 4.02.2014 seri 13057629,fat.nr.98 seri 13057585
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 4,714 2014-07-24 2014-07-30 24410030012014 Sherbime telefonike KM shpenz.vodafon qershor 2014, Nr.ab 1050901,seri 119613507
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-07-24 2014-07-30 25110030012014 Te tjera transferta tek individet KM paga Task-Forc, bordero korrik 2014,Nr.punonjesve Pl 10 Fakti 6
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,124,078 2014-07-24 2014-07-30 25010030012014 Paga baze KM paga personeli, bordero korrik 2014,Nr.punonjesve Pl 161 Fakti 14
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 6,850 2014-07-23 2014-07-30 24110030012014 Sherbime telefonike KM tel fix, vila Durres, fat nr.223,dat 18.06.2014 seri 05950265, maj 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,877,130 2014-07-24 2014-07-30 24710030012014 Paga baze KM paga personeli, bordero korrik 2014,Nr.punonjesve Pl 161 Fakti 74
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 2,152,371 2014-07-24 2014-07-30 24910030012014 Paga baze KM paga personeli, bordero korrik 2014,Nr.punonjesve Pl 161 Fakti 24
    Aparati i Keshillit te Ministrave (3535) ASTRIT KOLLI Tirane 499,277 2014-07-23 2014-07-30 24210030012014 Shpenzime per pritje e percjellje KM pritje-percjellje,Kont.nr.131 dt.14.01.2014 PV dat 13.01.2014 Urdh Prok nr.3 dat 6.02.2014,fat nr.24 dat 16.01.2014 seri 7256124 fh 22,23.05.2014 fat nr.27 dat dfat 20.01.2014 seri 7256127 fh.23,23.05.2014 , fat 28 dat 24.01.2014 seri 72
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 445,509 2014-07-23 2014-07-30 24010030012014 Elektricitet 1003001 KM shpenz.energjie qershor 2014,kont.1 B110055110040,seri 613209251.kont.1 b110055105874 seri 613209250
    Aparati i Keshillit te Ministrave (3535) EAGLE MOBILE Tirane 6,260 2014-07-23 2014-07-30 24310030012014 Sherbime telefonike KM shpenz,cel qershor 2014 klienti 1007464 seri 120506647 kodi ab.3390909
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-07-24 2014-07-30 25210030012014 Te tjera transferta tek individet KM paga Task-Forc, bordero korrik 2014,Nr.punonjesve Pl 10 Fakti 4
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 1,566,402 2014-07-24 2014-07-30 24510030012014 Udhetim jashte shtetit KM shpenz.udhetimi me jasht, Prog.nr.1634 dat 18.04.2014,Autorizim dat 21.04.2014 urdh pag dat 22.04.2014,.Prog.nr.1854 dat.1854 dat 7.5.2014 aut.dat 8.05.2014 Urdh.Pag dat 9.5.2014 Prog.nr.2039 dat 21.5.2014 aut dat 21.05.2014 Urdh.Pag dat
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 30,245 2014-07-17 2014-07-24 23810030012014 Sherbime telefonike Km shpenz.cel qershor 2014,Nr.ab.21575476242 seri 119619182,Nr.ab.22270308457 seri 119621320,nr.ab 22199646760 seri 119619175
    Aparati i Keshillit te Ministrave (3535) DIXHI PRINT - AL Tirane 1,698,552 2014-07-17 2014-07-24 23910030012014 Shpenzime per pritje e percjellje KM pritje-percjellje,Urdh.prok nr.9 dat.9.01.2014,PV nr.3 ,4,dat 13.01.2014,kontrat sherbimi nr.143Prot dt.14.01.2014,fat nr,1deri 14,dat 16,20,24.01.2014,seri 15752951,15752952,15752953,fat.nr.5,20,20.02.2014,seri 15752954,15752955,1575295
    Aparati i Keshillit te Ministrave (3535) CEZ SHPERNDARJE Tirane 618,496 2014-07-17 2014-07-24 23710030012014 Elektricitet 1003001 KM shpenz.energjie qershor 2014,kont.1 B030110037 Fat seri 612837395,kon.1 B080034110039 Fat.seri 612837606,kon.1b110111207590,fat seri 613209315,Kon.1 B110111207591,fat seri 613209314
    Aparati i Keshillit te Ministrave (3535) ASA AUTO STAR ALBANIA Tirane 712,214 2014-07-11 2014-07-17 2351003001201 Shpenzime per mirembajtjen e mjeteve te transportit KM servis benxi kontrata shtese 58/1 dat 08.01.2014 fat 134090 dat 26.06.2014 seri 72774189,fat 133809 dat 13.06.2014 seri 72773901,fat 133119 dat 15.05.2014 seri 72773196
    Aparati i Keshillit te Ministrave (3535) PROSOUND Tirane 1,510,000 2014-07-07 2014-07-17 23110030012014 Shpenzime per pritje e percjellje Km, pritje-percjellje ,kontrat sherbimi nr.108 dat 13.01.2014 U.prok.nr.6 dat 9.01.2014 proc-verb nr. 3,4 dat 13.01.2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 233,447 2014-07-11 2014-07-15 2331003001201 Sherbime telefonike KM,shpenz.cel kodi 530924 fat seri 118874282-7,kodi 110018276 fat.118891411-1,kodi 546022 seri 118851533-0 qershor 2014
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 506,231 2014-07-11 2014-07-15 2321003001201 Sherbime telefonike KM,shpenz. tel fix qershor 2014 nr.klientit 3100001719675, fat.dat 30.06.2014,seri 718026822
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-07-11 2014-07-15 2341003001201 Sherbime telefonike KM Linja tel LD qershor 2014,fat nr.90283653 dat 30.06.2014 seri 110271948