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":

  • How public administration spends the money
  • 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?
  • How much money each institute spent?
  • 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)
    Reparti Ushtarak Nr.6001 Tirane (3535) All All 231,932,117.00 310 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 138,196 2014-12-24 2014-12-26 34810170872014 Elektricitet 1017087 602-REP 6002 energj kont TR3S040013427473 ft.619118665 dt.10.12.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 44,619 2014-12-24 2014-12-26 35110170872014 Elektricitet 1017087 602-REP 6002 energj kont K170119137692 Nentor 2014 ft.618653133dt.30.11.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,230,993 2014-12-22 2014-12-23 33810170872014 Te tjera shperblime per personelin REP 6002 pagese per largim nga puna sipas ligjit 7961 dt 12.7.1995 urdher 149 dt 26.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,086,933 2014-12-22 2014-12-23 33710170872014 Te tjera shperblime per personelin REP 6002 pagese per largim nga puna sipas ligjit 7961 dt 12.7.1995 urdher 149 dt 26.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,253,789 2014-12-19 2014-12-22 34110170872014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 602 shpenzime miremb.sistemi informacioni 23380eu*138.8lek NATO BICES 310-1102720-13 with ing, nato hq branch, brussels 1110 be08310110272013bic:BBRUBEBB,urdher MM 919 dt 24.6.2009 referenca BGX-FMO-INV-2014-0392-NU-REL dt 29.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) INDRIT DOÇI Tirane 53,600 2014-12-18 2014-12-19 33610170872014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 6002 shpenzime mirembajtje pv emergjence 19.4.13 ft 3 seri 5320953 dt 19.4.13
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,500 2014-12-16 2014-12-18 32410170872014 Udhetim i brendshem REP 6002 dieta brenda vendit vkm 997 dt 10.12.2010 kuadro ushtarak
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,100 2014-12-16 2014-12-18 33510170872014 Sherbimet bankare 602-REP 6002 shpenzime operative urdher DP 10 dt 16.12.14vkm 162 dt 18.3.2004 autorizim dt 16.12.14.14
    Reparti Ushtarak Nr.6001 Tirane (3535) PRINC- PARK Tirane 22,990 2014-12-16 2014-12-18 32510170872014 Shpenzime per pritje e percjellje 602-REP 6002 shpenz.pritje percjellje program 789 dt 27.5.13 ft 93 dt 29.5.13 seri 03818545
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-12-16 2014-12-17 33410170872014 Uje 602-REP 6002 ,UJI,KON 1-E-359358-1,FAT 1411-359358-1-1 D 20.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,423 2014-12-11 2014-12-12 32210170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh korrik 2013 UMM 1384 d1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) NDERMARRJA UJESJELLES KANALIZIME Tirane 658 2014-12-11 2014-12-12 33310170872014 Uje 602-REP 6002uje,kontrate 000759,fat 1411-000759-1-1 dt 3.12.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,650,516 2014-12-11 2014-12-12 32310170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 tatim ushqime ushtarakesh janar-korik 2013
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-12-11 2014-12-12 32910170872014 Shpenzime te tjera qiraje REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 144 dt 26.11.2014,seri 14241099, f 155 dt 5.12.14 s 14241110
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 10,645 2014-12-11 2014-12-12 32810170872014 Libra dhe publikime profesionale 602-REP 6002 shpenzime shtypi,fat nr 457,458 dt 1.12.14, seri 12594907/12594908
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 33,271 2014-12-11 2014-12-12 33110170872014 Sherbime telefonike 602-REP 6002 telefon,kodi 310001693817,fat 718717077 dt 31.10.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBANIA EXPRESS Tirane 42,280 2014-12-11 2014-12-12 33210170872014 Udhetim jashte shtetit 602-REP 6002 udhetim j.vendit UMM 363 dt 28.3.14,up 33/1 dt 26.11.14 ft.of 33/2 dt 26.11.14 nj.fit 27.11.14 ft 37 seri 12247016 dt 27.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 261,128 2014-12-11 2014-12-12 32710170872014 Paga baze 602-REP 6002 telefon,ndalese nga paga per tetor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) A & E Tirane 1,609,534 2014-12-04 2014-12-05 32110170872014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6002 mater.kazermimi up 1186 dt 8.9.14 urdh.lidhje kontr. 4.11.14 kontrata 1985 dt 7.11.14, nj.fit. 8803/1 dt 4.11.14 ft 71 dt 14.11.14 seri 15778331 fh 16-16/6 dt 14.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,418,674 2014-12-04 2014-12-05 31610170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh korik 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004