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?

  • Budget Institutions list
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  • Lista e plote e Kategori Shpenzimi
  • * 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)
    Dega e Thesarit Permet (1128) All All 3,572,255.00 125 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 16,788 2014-09-29 2014-09-29 10410100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 173 DT 25.09.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 4,814 2014-09-22 2014-09-23 9910100282014 Sherbime telefonike THESARI FAT NR 718463458 NR KLI 31000188816 GUSHT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 58,745 2014-09-22 2014-09-23 10010100282014 Paga baze THESARI PAGESE LEJE ZAKONESHME PER ISH PERGJEGJESEN ELIDA MISHO SHKRESA NR 12491 DT 16.09.2014
    Dega e Thesarit Permet (1128) MAGRIP BANA Permet 17,952 2014-09-22 2014-09-23 10310100282014 Kancelari THESARI FAT NR 203 DT 01.09.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 6,528 2014-09-22 2014-09-23 10110100282014 Paga baze THESARI TATIM NE BURIM PER PAGESE LEJE ZAKONESHME PER ISH PERGJEGJESEN ELIDA MISHO SHKRESA NR 12491 DT 16.09.2014
    Dega e Thesarit Permet (1128) ROSELIA Permet 37,000 2014-09-22 2014-09-23 10210100282014 Sherbime te tjera THESARI FAT NR 1319 DT 02.09.2014
    Dega e Thesarit Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 10,785 2014-09-22 2014-09-23 9810100282014 Elektricitet 1010028 THESARI FAT NR 615565041 NR KONT GJ1F060113018053 MUAJI GUSHT 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 444 2014-09-05 2014-09-05 9410100282014 Posta dhe sherbimi korrier THESARI FAT NR 288 DT 31.08.2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-09-05 2014-09-05 9510100282014 Uje THESARI FAT NR 440 DT 28.08.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-09-01 2014-09-01 9310100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRE GUSHT 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 50,517 2014-09-01 2014-09-01 9110100282014 Shtese page per veshtiresi dhe rreziqe THESARI PERMET PAGA GUSHT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 103,748 2014-09-01 2014-09-01 9010100282014 Paga baze THESARI PERMET PAGA GUSHT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-09-01 2014-09-01 9210100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRE GUSHT 2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 16,788 2014-08-22 2014-08-22 8910100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 148 DT 21.08.2014
    Dega e Thesarit Permet (1128) ARDIAN DERVISHI Permet 49,000 2014-08-21 2014-08-21 8810100282014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes THESARI FAT NR 2 DT 20.08.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 8,862 2014-08-11 2014-08-11 18710100282014 Sherbime telefonike THESARI FAT NR 718272864 NR KLI 31000188816 KORRIK 2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 9,979 2014-08-08 2014-08-08 8610100282014 Elektricitet 1010028 THESARI FAT NR 613995164,NR KONTGJ1F060113018053 KORRIK 2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 15,000 2014-08-08 2014-08-08 8310100282014 Kancelari THESARI FAT NR 141 DT 06.08.2014
    Dega e Thesarit Permet (1128) ARDIAN DERVISHI Permet 46,000 2014-08-05 2014-08-06 8110100282014 Materiale per funksionimin e pajisjeve te zyres THESARI FAT NR 1 DT 04.08.2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 1,260 2014-08-05 2014-08-06 8210100282014 Posta dhe sherbimi korrier THESARI FAT NR 262 DT 31.07.2014