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
  • Suppliers List
  • 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)
    Drejtoria Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 9,000 2014-11-07 2014-11-10 31210110352014 Paga baze 602 DAR Qytetit ekz vend permb shk 886 dt 11.7.2014 vend 10611 dt 25.10.13 bord 31.09.2014
    Drejtoria Arsimore qytetit Tirane (3535) KOZETA CAKA Tirane 10,000 2014-11-07 2014-11-10 31010110352014 Paga baze 602 DAR Qytet vendim gjyqi shkr.10/70 dt 18.7.2011,vend.gjykate 2496,15.9.2010,list pagesa tetor 2014 Adivije Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2014-11-07 2014-11-10 31110110352014 Paga baze 602 DAR Qytetit ekz vend gjyqi bord 30.9.2014 Ermira Shehu
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-11-07 2014-11-10 30910110352014 Paga baze 602 DAR Qytetit ekz vend permb shk 306 dt 10.3.2014 vend 3831 dt 18.6.13 bord 31.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,557,665 2014-11-03 2014-11-03 30110110352014 Paga baze 600 DAR Qytetit paga m tetor shk L Gurakuqi permb bord 1-31/10/2014 bord tetor 2014 pl 34 f 34
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,294,193 2014-11-03 2014-11-03 30210110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 43,407 2014-11-03 2014-11-03 30710110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,157 2014-11-03 2014-11-03 29810110352014 Paga baze 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,786 2014-11-03 2014-11-03 30510110352014/ Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 655,168 2014-11-03 2014-11-03 29610110352014 Paga baze 1011035 600 DAR Qytet PAGA M Tetor 2014 permb 31.10.2014 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,329,931 2014-11-03 2014-11-03 30410110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 18,087,645 2014-11-03 2014-11-03 30610110352014 Shtesa page te tjera 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 44,676,492 2014-11-03 2014-11-03 30310110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 171,189 2014-11-03 2014-11-03 29710110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 291,367 2014-11-03 2014-11-03 29910110352014 Paga baze 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-11-03 2014-11-03 30010110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,245 2014-10-27 2014-10-27 29410110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 5,500 2014-10-27 2014-10-27 29510110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 151,240 2014-10-27 2014-10-27 29210110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 32,120 2014-10-27 2014-10-27 29310110352014 Udhetim i brendshem 1011035 DAR Qytet shp dieta matur shtet. shk 3758 dt 28.5.2014 ub 429 dt 27.10.204 bord 27.10.2014