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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  • 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 258,480 2014-06-24 2014-06-25 5910100282014 Te tjera transferta tek individet THESARI PAGESE NE FAVOR TE ELIDA MISHO PER SHKAK TE LIRIMIT NGA DETYRA
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 5,728 2014-06-24 2014-06-25 5810100282014 Elektricitet 1010028 THESARI FAT NR 611632110,NR KONTGJ1F060113018053 MAJ2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 7,313 2014-06-17 2014-06-17 5610100282014 Sherbime telefonike THESARI FAT NR 717867782 NR KLI 31000188816 MAJ 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 288 2014-06-16 2014-06-17 5510100282014 Posta dhe sherbimi korrier THESARI FAT NR 06 DT 31.052014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 37,800 2014-06-04 2014-06-05 5210100282014 Udhetim i brendshem THESARI DIETA MAJ 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-06-02 2014-06-02 4910100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRA MAJ 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-06-02 2014-06-02 5010100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRA MAJ 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 156,082 2014-06-02 2014-06-02 4810100282014 Paga baze THESARI PERMET PAGA MAJ 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-06-02 2014-06-02 5110100282014 Uje THESARI FAT NR 268 DT 28.05.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 9,120 2014-05-20 2014-05-21 4610100282014 Kancelari THESARI FAT NR 70 DT 13.05.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 9,599 2014-05-20 2014-05-21 4710100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 73 DT 14.05.2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 7,324 2014-05-20 2014-05-20 4510100282014 Elektricitet 1010028 THESARI FAT NR 610473036,NR KONTGJ1F060113018053 PRILL 2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 8,756 2014-05-14 2014-05-15 4410100282014 Sherbime telefonike THESARI FAT NR 717680890 NR KLI 31000188816 PRILL 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 1,092 2014-05-13 2014-05-13 4310100282014 Posta dhe sherbimi korrier THESARI FAT NR 123 DT 30.04.2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 384 2014-05-02 2014-05-02 3810100282014 Uje THESARI FAT NR 207 DT28.04.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-05-02 2014-05-02 3610100282014 Sherbime te pastrimit dhe gjelberimit THESARI SHERBIME PER PASTRIM ZYRE PRILL 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 12,600 2014-05-02 2014-05-02 4010100282014 Udhetim i brendshem THESARI DIETA MUAJI PRILL 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 25,200 2014-05-02 2014-05-02 3910100282014 Udhetim i brendshem THESARI DIETA MUAJI PRILL 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 154,476 2014-05-02 2014-05-02 3510100282014 Shtese page per funksionin THESARI PERMET PAGA PRILL 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-05-02 2014-05-02 3710100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PER SHERBIME PER PASTRIM ZYRE PRILL 2014