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)
    Instituti i Femijeve qe nuk shikojne (3535) All All 38,141,926.00 140 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 180,000 2014-10-15 2014-10-15 11310110512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 Inst nx.sshikojne bl mater konvikti up 18 dt 10.9.2014 ftes 22.9.14 pv 2.10.2014 ft 88 dt 13.10.2014 s 16682799 fh 31 dt 14.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) D&J Tirane 52,584 2014-10-15 2014-10-15 11210110512014 Ilaçe dhe materiale mjeksore 602 Inst nx.sshikojne bl barna up20 dt 25.9.2014 ftes 10.10.2014 pv 10.10.2014 ft 13 dt 14.10.2014 s 16569963 fh 30 dt 14.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2014-10-13 2014-10-14 10810110512014 Udhetim i brendshem 602 Inst nx.sshikojne dieta urdh 10 dt 10.10.2014 ord 13.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 12,500 2014-10-13 2014-10-14 10710110512014 Udhetim i brendshem 602 Inst nx.sshikojne dieta urdh 10 dt 10.10.2014 ord 13.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,640 2014-10-13 2014-10-14 11110110512014 Elektricitet 1011051 602 Inst Nx.S,shikokjn en el m shtator 2014 kntr TR2a020001144838 ft 616333690
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 37,740 2014-10-13 2014-10-14 10910110512014 Uje 602 Inst nx.sshikojne uje m shtator 2014 fat.1409-182795-1-1
    Instituti i Femijeve qe nuk shikojne (3535) ADIDAS - ONE Tirane 142,800 2014-10-13 2014-10-14 11010110512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011051 602 Inst Nx.S,shikokjn bl mater elrktr dhe hidrailike up 16 dt 9.9.2014 ftes 1 dt 10.9.14 pv ft 15 dt 1.10.2014 s 15102265 fh 29 dt 13.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 240,589 2014-10-03 2014-10-06 10610110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojne ushqime mshtator 2014,kontr v.31.3.2014 ft 73 dt 30.9.20114 s 16682773,fh.30.9.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 47,247 2014-10-01 2014-10-02 10510110512014 Shtese page per funksionin 1011051 Inst nx.s 'shikojn paga m shtator 2014 bord 30.9.2014 pl 44 f 44
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 1,839,271 2014-10-01 2014-10-01 10410110512014 Shtese page per kualifikimin 1011051 Inst nx.s 'shikojn paga m shtator 2014 bord 30.9.2014 pl 44 f 44
    Instituti i Femijeve qe nuk shikojne (3535) ALBERT DOKU Tirane 78,000 2014-09-25 2014-09-26 10210110512014 Te tjera materiale dhe sherbime speciale 602 Inst Nx.S,shikojne bl mat guzhine up 17 dt 19.9.2014 ftes 19.9.2014 vl perf 22.9.14 ft 13 dt 24.9.2014 s 003468 ft 12 dt 24.9.2014 s 003467fh 28 dt 24.9.2014
    Instituti i Femijeve qe nuk shikojne (3535) EURO OFFICE Tirane 293,520 2014-09-25 2014-09-26 10310110512014 Kancelari 602 Inst Nx.S,shikokjne l kancel up 8 dt 26.6.14 vl perf .ftes 1.7.14 ft s 125826163 dt 15.9.14 fh 25 dt 15.9.14
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 16,500 2014-09-22 2014-09-23 10110110512014 Udhetim i brendshem 602 Inst Nx.S,shikokjn dieta urdh 9/1 dt 22.9.14 bord 22.9.14
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-09-18 2014-09-22 10010110512014 Shpenzimet e siguracionit te mjeteve te transportit 1011051 602 Inst Nx.S,shikokjn shp sigurac urdh 11 dt 2.7.14 pv 17.7.14 ft 631 dt 17.7.14 s 09733338
    Instituti i Femijeve qe nuk shikojne (3535) RAMO DOBI Tirane 41,666 2014-09-18 2014-09-22 10010110512014 Shpenzime te tjera transporti 1011051 602 Inst Nx. qe S'Shikojne shp bl pjes makin up 10 dt 2.7.14 ftes 2. dt 2.7.14 pv 6 dt 17.9.14 ft 564 dt 18.9.14 s 004824 fh 26 dt 18.9.14
    Instituti i Femijeve qe nuk shikojne (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,581 2014-09-17 2014-09-18 9610110512014 Elektricitet 1011051 602 Inst Nx.S,shikokjn tel gusht 2014klienti 110000015066 ft 615563647dt 31.8.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 10,000 2014-09-16 2014-09-17 9910110512014 Udhetim jashte shtetit 602 Inst Nx.S,shikokjn dieta urdh 9 dt 10.9.14 bord 15.9.14
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 4,944 2014-09-16 2014-09-17 9810110512014 Sherbime telefonike 602 Inst Nx.S,shikokjn tel gusht 2014klienti 110000015066 ft 71830837dt 31.8.2014
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-09-16 2014-09-17 9710110512014 Sherbime telefonike 602 Inst Nx.S,shikokjn tel gusht 2014klienti 110000015066 ft 71830837dt 31.8.2014
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,200 2014-09-11 2014-09-12 9510110512014 Uje 602 Inst nx.sshikojne uje m gusht 2014 fat.1408-182795-1-1