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?

  • Budget Institutions list
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  • Lista e plote e Kategori Shpenzimi
  • * 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)
    Dega e Thesarit Permet (1128) All All 3,572,255.00 125 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 154,265 2014-08-01 2014-08-01 7710100282014 Shtese page per veshtiresi dhe rreziqe THESARI PAGA KORRIK 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-08-01 2014-08-01 8010100282014 Uje THESARI FAT.NR.377 DATE 28.07.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-08-01 2014-08-01 7910100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PER SHERBIME PASTRIMI KORRIK 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-08-01 2014-08-01 7810100282014 Sherbime te pastrimit dhe gjelberimit THESARI SHERBIME PASTRIMI KORRIK 2014
    Dega e Thesarit Permet (1128) VASIL MANTHO Permet 19,900 2014-07-29 2014-07-29 7610100282014 Shpenzime per mirembajtjen e objekteve ndertimore THESARI FAT NR 56 DT 25.07.2014
    Dega e Thesarit Permet (1128) ZYRA E PERMBARIMIT TIRANE Permet 133,893 2014-07-24 2014-07-25 74 1010028 2014 Te tjera transferta tek individet THESARI KOMP.BURGIM PADREJTE V.GJ 78 DT.17.04.2013 PER ARDIAN LICO
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 6,484 2014-07-25 2014-07-25 7510100282014 Elektricitet 1010028 THESARI FAT NR 612839895,NR KONTGJ1F060113018053 QERSHOR 2014
    Dega e Thesarit Permet (1128) EVELINA KOCOLLARI Permet 9,950 2014-07-15 2014-07-15 7210100282014 Furnizime dhe materiale te tjera zyre dhe te pergjishme THESARI FAT NR 9 DT 14.07.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 9,277 2014-07-15 2014-07-15 7310100282014 Sherbime telefonike THESARI FAT NR 718077804 NR KLI 31000188816 QERSHOR 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 25,200 2014-07-14 2014-07-14 7110100282014 Udhetim i brendshem THESARI DIETA DHE SHERBIME QERSHOR 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 600 2014-07-10 2014-07-10 7010100282014 Posta dhe sherbimi korrier THESARI FAT NR 225 DT 30.06.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 10,188 2014-07-08 2014-07-08 6710100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 123 DT 03.07.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 5,040 2014-07-01 2014-07-02 6610100282014 Kancelari THESARI FAT NR 117 DT 30.06.2014
    Dega e Thesarit Permet (1128) ROSELIA Permet 37,000 2014-07-01 2014-07-01 6510100282014 Sherbime te tjera THESARI FAT NR 1240 DT 27.06.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 103,535 2014-07-01 2014-07-01 6010100282014 Shtese page per funksionin THESARI PERMET PAGA QERSHOR 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 50,517 2014-07-01 2014-07-01 6110100282014 Shtese page per vjetersi ne pune THESARI PERMET PAGA QERSHOR 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-07-01 2014-07-01 6310100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRA QERSHOR 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-07-01 2014-07-01 6210100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRA QERSHOR 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 1,044 2014-07-01 2014-07-01 6410100282014 Uje THESARI FAT NR 317 DT 28.06.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 28,720 2014-06-24 2014-06-25 5710100282014 Te tjera transferta tek individet THESARI TATIM NE BURIM PER PAGESE DETYRIMI PER LARGIM NGA PUNA