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)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 44,383,839 2014-12-02 2014-12-02 35210110352014 Paga baze 600 DAR Qytet paga arsimtareve m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,378 2014-12-02 2014-12-02 35410110352014 Paga baze 600 DAR Qytet paga arsimtareve m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,579,121 2014-12-02 2014-12-02 35010110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 34 f 34
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 17,506 2014-12-02 2014-12-02 35610110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga arsimtareve m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,789 2014-12-01 2014-12-01 34610110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 645,750 2014-12-01 2014-12-01 34510110352014 Paga baze 1011035 600 DAR Qytet PAGA m nenetor 2014 permb 31.11.2014 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 216,115 2014-12-01 2014-12-01 34810110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,959 2014-12-01 2014-12-01 34710110352014 Paga baze 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-12-01 2014-12-01 34910110352014 Paga baze 600 DAR Qytet paga m nentor 2014 permb 1-30/11/2014 bord 30.11.201 pl 30 f 27
    Drejtoria Arsimore qytetit Tirane (3535) ENKELEDA REXHA Tirane 199,855 2014-11-12 2014-11-26 32210110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft3 dt 30.09.14 s 7538803
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 203,310 2014-11-21 2014-11-21 34210110352014 Te tjera transferta tek individet 1011035 DAR Qytet shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) FONDACION ALO !MIK Tirane 28,825 2014-11-21 2014-11-21 319101103520141 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 50 dt 15.09.14 s 74709026
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 971,262 2014-11-21 2014-11-21 34410110352014 Te tjera transferta tek individet 1011035 DAR Qytet shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 195,840 2014-11-21 2014-11-21 34110110352014 Te tjera transferta tek individet 1011035 DAR Qytet shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 152,268 2014-11-21 2014-11-21 34310110352014 Te tjera transferta tek individet 1011035 DAR Qytet tat shperbl dalje ne pension urdh 2191 dt 22.9.14 urdh 2428 dt 9.10.2014 bord 21.11.2014
    Drejtoria Arsimore qytetit Tirane (3535) BARDHYL KALA Tirane 30,162 2014-11-21 2014-11-21 34010110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 liste 22.10.2014 ft 28 dt 14.10.14 s 7540378
    Drejtoria Arsimore qytetit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 22,293 2014-11-14 2014-11-17 33510110352014 Elektricitet 1011035 DAR Qytet energji m tetor 2014, fs617934981 kontr TR2A120087107835
    Drejtoria Arsimore qytetit Tirane (3535) DEBORA BILANI Tirane 336,024 2014-11-14 2014-11-17 33310110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 30.9.2014 ft 26 dt 29.09.14 s 1114735
    Drejtoria Arsimore qytetit Tirane (3535) ARJAN ELEZI Tirane 6,735 2014-11-14 2014-11-17 33410110352014 Te tjera transferta tek individet 600 DAR Qytet subvecion libri shkollor vkm 107 dt 10.2.2010 udhz mash 51 dt 20.9.13 shk 6553 dt 11.9.2014 liste 09.10.2014 ft 1,2,3 dt 16.9.14 s 1112151 1112152 1112153
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 14,879,748 2014-11-13 2014-11-14 33010110352014 Kontribute per sigurime shoqerore 600 DAR Qytet sig shoq detyrime vitet 2009-2013