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) RAIFFEISEN BANK SH.A Tirane 2,058,820 2014-12-04 2014-12-05 31410170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh maj 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 31,549 2014-12-04 2014-12-05 31810170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh maj-qershor-korik 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 40,827 2014-12-04 2014-12-05 31710170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh maj-qershor-korik 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,780,308 2014-12-04 2014-12-05 31510170872014 Furnizime dhe sherbime me ushqim per mencat REP 6002 ushqime ushtarakesh qershor 2013 UMM 1.7.2013 vkm 524 dt 30.7.2004
    Reparti Ushtarak Nr.6001 Tirane (3535) R & R GROUP Tirane 104,400 2014-12-04 2014-12-05 31910170872014 Pjese kembimi, goma dhe bateri 602-REP 6002 mater.mirembaj.mjete transporti up 1186 dt 8.9.14 urdh.lidhje kontr. 4.11.14 kontrata 2105 dt 24.11.14, nj.fit. 8803/1 dt 4.11.14 ft 25 dt 24.11.14 seri 10785076 fh 5 dt 27.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,197,593 2014-12-01 2014-12-02 31010170872014 Shtese page per vjetersi ne pune 600-REP 6002 paga list pages nentor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 322,526 2014-12-01 2014-12-02 31210170872014 Shtese page per gradat ushtarake 600-REP 6002 paga per grade list pages nentor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 209,202 2014-12-01 2014-12-02 31310170872014 Te tjera transferta tek individet 600-REP 6002 pagese bashkeshorte list pages nentor 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 184,051 2014-12-01 2014-12-02 31110170872014 Shtese page per gradat ushtarake 600-REP 6002 paga per grade list pages nentor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,651 2014-11-26 2014-11-27 20610170872014 Elektricitet 1017087 602-REP 6002 energj kont a-024940 ft 617287743 dt 26.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) ENXHI TAIPI(L41601040A) Tirane 45,000 2014-11-26 2014-11-27 30210170872014 Libra dhe publikime profesionale 602-REP 6002 libra, publikime up 31/3 dt 3.11.14 ft.oferte 32/4 dt 3.11.14 nj.fituesi 7.11.14 ft 59 dt 15.11.14 seri 7288259
    Reparti Ushtarak Nr.6001 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 46,200 2014-11-26 2014-11-27 30010170872014 Udhetim jashte shtetit 602-REP 6002 bileta avioni,up nr 28/1 dt 22.10.2014,ftese per oferte dt 23.10.2014,fat nr 763 d t10.11.2014,seri 7330595 nj.fituesi dt 23.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,807 2014-11-26 2014-11-27 30710170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient ku0k170119137692 ft 616984537 dt 20.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 203,716 2014-11-26 2014-11-27 30510170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3m050027435600 ft 617930803 dt 11.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 86,116 2014-11-26 2014-11-27 31010170872014 Elektricitet 1017087 602-REP 6002 energj kont klientit kr0b060403047733 ft 617933930 dt 11.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 111,988 2014-11-26 2014-11-27 30410170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3s040013427473 ft 617931529 dt 11.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 58,000 2014-11-26 2014-11-27 30110170872014 Udhetim jashte shtetit 602-REP 6002 bileta avioni,up nr 30/2 dt 30.10.2014,ftese per oferte dt 30.10.2014,fat nr 14 d t11.11.2014,seri 7491114 nj.fituesi dt1.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,207 2014-11-26 2014-11-27 30810170872014 Elektricitet 1017087 602-REP 6002 energj kont klientit gj0d060059094268 ft 616746073 dt 12.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) VALDRIN Tirane 65,256 2014-11-26 2014-11-27 30310170872014 Materiale per funksionimin e pajisjeve speciale 602-REP 6002 materiale up 32/2 dt 13.11.14 ft.oferte 32/2 dt 13.11.14 nj.fituesi 17.11.14 ft 529 dt 18.11.14 seri 16683479, fh 17 dt 18.11.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 116,032 2014-11-24 2014-11-25 29910170872014 Sherbimet bankare 602-REP 6002 shpenzime operative urdher DP 9 dt 24.11.14 autorizim dt 24.11.14