Treasury Financial Transactions for

Treasury Branch:

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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)
    Te qendrojme se bashku (3535) All All 13,841,120.00 87 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 134,232 2014-09-16 2014-09-17 7021011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 440 DT 01.09.14 SR 16417538 FH 8 DT 01.09.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 222,054 2014-09-16 2014-09-17 6921011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 427 DT 28.08.14 SR 16417525 PERMBLEDHE FH 7 DT 8.08.2014
    Te qendrojme se bashku (3535) Sektori i tatimeve te tjera Tirane 12,828 2014-09-08 2014-09-09 6121011582014 Shpenzime per honorare 2101158 Q Soc Te Qend se bashku PAGESE KONT 06.01.2014 PAHESE JURISTE KONT 06.01.14 TATIM NE BURIM
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 115,452 2014-09-08 2014-09-09 6021011582014 Shpenzime per honorare 2101158 Q Soc Te Qend se bashku PAGESE KONT 06.01.2014 PAHESE JURISTE KONT 06.01.14 TATIM NE BURIM
    Te qendrojme se bashku (3535) RAIFFEISEN BANK SH.A Tirane 16,953 2014-09-01 2014-09-01 6021011582014 Paga baze 2101158 Q Soc Te Qend se bashku lik PAGA GUSHT 2014 PLAN 23 FAKT 1
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 746,131 2014-09-01 2014-09-01 5921011582014 Shtese page per vjetersi ne pune 2101158 Q Soc Te Qend se bashku lik PAGA GUSHT 2014 PLAN 23 FAKT 22
    Te qendrojme se bashku (3535) A.K.F. PETROLEUM Tirane 279,916 2014-08-25 2014-08-26 5821011582014 Karburant dhe vaj 2101158 Q Soc Te Qend se bashku karburant up 8 dt 18.08.14 njofotim app 21.08.14 fat 209 sr 15135809 dt 21.08.14 fh 5 dt 21.08.14
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 781,835 2014-08-04 2014-08-04 5421011582014 Paga baze 2101158 Q Soc Te Qend se bashku PAGA KORRIK 2014 PLAN 23 FAKT 23
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-07-17 2014-07-18 54 21011582014 Uje Q Soc Te Qend se Bashku lik uje qershor fat 1406-359512-1- dt 28.06.14
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-07-17 2014-07-18 53 21011582014 Uje Q Soc Te Qend se Bashku lik uje mars fat 1403-359512-1-1 dt 24.03.14
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 781,835 2014-07-01 2014-07-01 21011582014 Paga baze qendra socilae te qendrojme se bashku Paga qershor 2014 plan 23 fakt 23
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 209,362 2014-06-30 2014-06-30 4621011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku USHQIM PER MENCA KONT NE VAZHD 37 DT 07.03.2014 FAT 276 DT 02.06.2014 SR 14436973 FH 02.06.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 49,848 2014-06-30 2014-06-30 4721011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku USHQIM PER MENCA KONT NE VAZHD 37 DT 07.03.2014 FAT 288 DT 09.06.2014 SR 14436985 FH 09.06.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-06-24 2014-06-25 49 21011582014 Uje Q Soc Te Qend se Bashku lik uje Maj 2014 KONT.1405-359512-1-1 DT.28.05.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-06-24 2014-06-25 48 21011582014 Uje Q Soc Te Qend se Bashku lik uje jANAR 2014 KONT.1401-359512-1-1 DT.28.01.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,740 2014-06-12 2014-06-13 4321011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje kont 35951 fat 28.02.2012+ fat 1404359512 dt 28.04.14
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 39,826 2014-06-12 2014-06-13 4221011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji prill kont 30099256400 fat 610371912 +kont 30100136244 fat 610173126
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 378,845 2014-06-12 2014-06-12 3821011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku ushqime up 34 dt 06.03.14 kont 07.03.14 fat 209 dt 03.04.14+fat 216 dt 01.05.14 sr 14436913 fh 03.04.2014+01.05.14
    Te qendrojme se bashku (3535) ELVIRA GOGA Tirane 71,600 2014-06-05 2014-06-06 36 21011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik pritje percj ,urdh prok nr 7 dt 23.05.2014,ftese oferte 26.05.2014,njoft fit dt 03.06.2014,fat 35 dt 04.06.2014,seri 6906679,fl hyr nr 4 dt 04.06.2014
    Te qendrojme se bashku (3535) 4 ALB Tirane 17,360 2014-06-02 2014-06-03 35 21011582014 Sherbime te tjera Q Soc Te Qend se bashku lik internet ,urdh prok nr 1 dt 06.01.2014,njoft APP dt 07.01.2014,kontr dt n08.01.2014,fat 98 dt 05.02.2014 seri 13339403 26 dt 15.04.2014 seri 14464120