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) INTESA SANPAOLO BANK ALBANIA Tirane 1,186,756 2014-11-25 2014-11-26 43210030012014 Paga baze Km Paga aparati bordero nentor 2014,Nr.i punonjesve Pl.161 Fakti 15
    Aparati i Keshillit te Ministrave (3535) MARKETING DISTRIBUTION Tirane 1,499,434 2014-11-19 2014-11-20 41910030012014 Kancelari 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 Sherbime telefonike 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 Sherbime telefonike KM,shpenz.cel nr.ab 22270308457,seri 123611575,tetor 2014
    Aparati i Keshillit te Ministrave (3535) INSIG Dega Tirane Tirane 477,917 2014-11-19 2014-11-20 42810030012014 Shpenzimet e siguracionit te mjeteve te transportit KM sig mjeti Urdh.Prok nr.1,dat.21.5.2014,P-V fondi limit dat 19.5.2014 njoftim fituesi dat 21.5.2014,fat nr.446 dat 26.5.2014 seri 09733098,fat nr.444 dat 26.5.2014 seri 09733096
    Aparati i Keshillit te Ministrave (3535) ENERTA KENDELLA Tirane 210,000 2014-11-19 2014-11-20 42610030012014 Shpenzime per pritje e percjellje 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 Udhetim jashte shtetit 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 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 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 Pjese kembimi, goma dhe bateri 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 Udhetim jashte shtetit 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 Posta dhe sherbimi korrier 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) MERIDIANA TRAVEL TOUR Tirane 1,151,923 2014-11-19 2014-11-20 42710030012014 Udhetim jashte shtetit KM,shpenz.per udhetime jasht shtetit,Prog.nr.4225 dat 10.11.2014 fat nr.1571 dat 13.11.2014 seri 18737765,fat nr.1610 dat 18.11.2014 seri 18737855,fat.nr.1611 dat 18.11.2014 seri 18737856,fat nr.1612 dat 18.11.2014 seri 18737857
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,460 2014-11-12 2014-11-14 41310030012014 Uje KM shpenzime uji fat nr.1410-188777-1-1 dat 21.10.2014 tetor 2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 156,500 2014-11-12 2014-11-14 41110030012014 Te tjera transferta tek individet KM dieta Task-Forc bordero,Prog.nr.3023 dat 30.7.2014,Autorizim dat 30.7.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,700 2014-11-10 2014-11-14 4011003002014 Shpenzime per honorare KM pritje-percjellje angazhim perkthimi ,Kontrat nr.191/2 dat 16.1.2014 Urdh.Pagese dat 1.9.2014 Prog viti 2014 dat 6.5.,18.5,19.5,20.5,28.5,30.5,1.6,15.6,25.6,28.6,5.7,7.7,12.7,13.7,14.7,dat 25.8.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2014-11-12 2014-11-14 41010030012014 Te tjera transferta tek individet KM dieta Task-Forc bordero,Prog.nr.3023 dat 30.7.2014,Autorizim dat 30.7.2014
    Aparati i Keshillit te Ministrave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 319,774 2014-11-12 2014-11-14 41210030012014 Sherbime telefonike 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 11,700 2014-11-10 2014-11-12 4071003002014 Shpenzime per honorare KM paguar honorar Kom per pensinet suplem shk.nr.4120 dat 4.11.2014,bordero nentor 2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 28,137 2014-11-10 2014-11-12 4031003002014 Paga baze KM page tetor 2014 D.Jahaj
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 93,115 2014-11-10 2014-11-12 4021003002014 Udhetim jashte shtetit KM,rimb.pas dipllomatiuke cel korrik,gusht 2014,I.Nano,rimb.pas.Dopll.T.Frasheri,page leje I.Nanopas largimit nga puna