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)
    Aparati i Keshillit te Ministrave (3535) All All 360,586,003.00 461 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Aparati i Keshillit te Ministrave (3535) MARKETING DISTRIBUTION Tirane 1,499,434 2014-11-19 2014-11-20 41910030012014 Paga baze KM,bl kaceleri dhe leter A4 kontrat shit-blerje nr.2392 dat 16.06.2014 autorozim nr.9/6 prot.dat.30.05.2014njoftim fituesi nr.9/2prot.dat 13.06.2014,fat nr.6981565338 dat.14.07.2014 seri 79665338,fh.nr.13,14,15 dat 17.07.2017 fh.nr.12 17.07
    Aparati i Keshillit te Ministrave (3535) ALBTELEKOM SH.A. Tirane 421,543 2014-11-19 2014-11-20 42310030012014 Shpenzime per te tjera materiale dhe sherbime operative KM,shpenz.tel fix tetor 2014 nr.klienti 3100001719675,fat .nr.seri 718773863 dat 31.10.2014
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 13,816 2014-11-19 2014-11-20 42410030012014 Shpenz. per rritjen e AQT - orendi zyre KM,shpenz.cel nr.ab 22270308457,seri 123611575,tetor 2014
    Aparati i Keshillit te Ministrave (3535) ENERTA KENDELLA Tirane 210,000 2014-11-19 2014-11-20 42610030012014 Furnizime dhe sherbime me ushqim per mencat KM,pritje-percjellje,kontrata ne vazhdim nr.164,dat.15.1.2014 fat nr.41 seri 6941 dat 7.5.2014,fat.nr.42,seri 6942,dat.20.5.2014,fat nr.43 seri 6943 dat.21.5.2014,fat.44 seri 6944 dat.21.5.2014,fat nr.45 seri 6945,dat 30.5.2014,fat nr.46 s
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 394,316 2014-11-19 2014-11-20 41810030012014 Posta dhe sherbimi korrier KM,shpenz.udhetimi,Prog.nr.3480,date.12.9.2014,fat.nr.640 dat 13.11.2014,seri 17750341,fat.nr.637 dat 12.11.2014 seri 17750338
    Aparati i Keshillit te Ministrave (3535) W. CENTER Tirane 782,940 2014-11-19 2014-11-20 42210030012014 Karburant dhe vaj KM.bl.mat.pastrimi,kontrat porosie nr.2957prot dat 25.7.2014,autorizim nr.13/4 dat 7.7.2014,njoftim fituesi nr.13/3 dat 20.06.2014,fat nr.156 dat 16.9.2014 seri 17026504,fh.nr.34,35,dat 16.09.2014
    Aparati i Keshillit te Ministrave (3535) R & R GROUP Tirane 422,688 2014-11-19 2014-11-20 42010030012014 Paga baze KM,bl goma automjeti kontrat.porosie nr.2825 dat 17.05.2014 autorizim nr.5/6 prot dat 2.6.2014, fat.nr.20 dat 4.9.2014 seri 16325670 fh.32 dat 04.09.2014
    Aparati i Keshillit te Ministrave (3535) GLOBAL TRAVEL Tirane 53,383 2014-11-19 2014-11-20 42110030012014 Paga baze KM,Prog nr.77319 dat 12.11.2014,fat nr.638 dat 12.11.2014 seri 17750339
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 371,202 2014-11-19 2014-11-20 42510030012014 Paga baze KM,abonim shtypi i brendshem korrik-shtator,kthim nga banka,kontrat nr.24 dat 6.1.2014 ne vazhdim fat nr.298 dat 15.07.2014 seri 12594748,fat nr.299 dat.15.7.2014 seri 12594749
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 319,774 2014-11-12 2014-11-14 41210030012014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune KM shpenz.cel ,kodi 530924 fat seri 1212490666,kodi 546022 seri 012125567 30,aparati tetor 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 28,137 2014-11-10 2014-11-12 4031003002014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune KM page tetor 2014 D.Jahaj
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 93,115 2014-11-10 2014-11-12 4021003002014 Paga baze - Shtese page per funksionin - Shtese page per pune jashte orarit - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune KM,rimb.pas dipllomatiuke cel korrik,gusht 2014,I.Nano,rimb.pas.Dopll.T.Frasheri,page leje I.Nanopas largimit nga puna
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 86,940 2014-11-10 2014-11-12 3941003002014 Paga baze - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune KM,shpenzim ujii tetor 2014,kont.159466-1,fat.seri 1410-159467-1-1,,kont.159467,fat seri 1410-159467-2-1,kont.159467-1,seri 1410-159467-1-1
    Aparati i Keshillit te Ministrave (3535) BT SOLUTIONS Tirane 1,702,248 2014-11-10 2014-11-12 3951003002014 Paga baze KM mirmb.sistem kondicionimi,kontrata ne vazhdim nr.2933/4 dat 27.8.2014 situacion nr.2 dat 29.10.2014 fat nr.249,seri 13178289 dat 30.10.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 439,274 2014-11-07 2014-11-12 39010030012014 Paga baze - Paga me kontrate per kohe te kufizuar - Sherbime telefonike - Shtese page per kualifikimin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune shk.3357 dat 4.9.2014 shk.3358 dat 4.9.2014 shk.nr.2257/2 dat 7.10.2014 bordero nentor 2014
    Aparati i Keshillit te Ministrave (3535) ODISEA TRAVEL & TOURS Tirane 121,800 2014-11-10 2014-11-12 4001003002014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune KM paguar shpenz.udhetimi,Prog.nr.3436prot dat 9.9.2014,fat nr.612 dat 18.9.2014 seri 7330440
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 315,288 2014-11-10 2014-11-12 3971003002014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune KM,shpenz.udhetimi Prog.dat 7.11.2014 fat nr.1531 dat 6.11.2014 seri 17722926,fat nr.1532 dat 6.11.2014 seri 17722927
    Aparati i Keshillit te Ministrave (3535) "ALBA" Tirane 44,604 2014-11-10 2014-11-12 3921003002014 Paga baze - Raporte mjeksore te paguara nga punedhenesi - Shtesa page te tjera - Shtese page per funksionin - Shtese page per gradat ushtarake - Shtese page per pune ne turne te dyta dhe te treta - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune KM, Kontratporosie nr.2825/1 dat 15.7.2014,form.njoft nr.5/3 prot,dat 29.5.2014,fat.nr.53.dat 01.09.2014 seri 16836453 fh.19.dt.01.09.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-11-10 2014-11-12 4061003002014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune KM paguar honorar Kom per pensinet suplem shk.nr.4120 dat 4.11.2014,bordero nentor 2014
    Aparati i Keshillit te Ministrave (3535) INFOSOFT OFFICE SHA Tirane 445,200 2014-11-10 2014-11-12 3911003001 Udhetim i brendshem Urdh.Prok nr.3486 dat 15.9.2014,Proc-Verb dat 30.9.2014,Form. njoftimi date 30.9.2014 fat.seri 119801370 dat 30.9.2014 fh. dar 30.9.2014