Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to info@ais.al. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Instituti i Femijeve qe nuk shikojne (3535) All All 38,141,926.00 140 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-07-04 2014-07-04 6910110512014 Te tjera materiale dhe sherbime speciale 602 Inst nx.sshokokjn shp pritje VKM 258 dt 3.6.1999 urdh 6 dt 2.6.2014 pv emrgj 6.6.2014 ft 21 dt 24.6.2014 s 5907021 progr pune 6.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 11,000 2014-07-03 2014-07-03 6810110512014 Udhetim i brendshem Inst nx.sshokokjn dieta bord 3.7.2014 urdh 2.7.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 88,867 2014-07-03 2014-07-03 6710110512014 Te tjera shperblime per personelin Inst nx.sshokokjn shperbl dalje ne pension urdh 7 dt 3.7.2014 bord 3.7.2014 shk MAS 9.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 178,007 2014-07-02 2014-07-03 6610110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojne ushqime m qershor 2014,kontr v.31.3.2014 ft 31 dt 30.6.20114 s 07656331,fh.30.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 49,596 2014-07-01 2014-07-02 6410110512014 Shtese page per vjetersi ne pune Inst nx.sshokokjn paga m qershor 2014 pl 44 f 44 bord 30.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 1,899,319 2014-07-01 2014-07-02 6310110512014 Shtese page per vjetersi ne pune Inst nx.sshokokjn paga m qershor 2014 pl 44 f 44 bord 30.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 19,000 2014-06-25 2014-06-25 6210110512014 Udhetim i brendshem 602 Inst nx.sshikojn shp dieta urdh 3758 dt 28.5.2014 autoriz 4086 dt 11.6.2014 3895 dt 4.6.2014urdh 6 dt 23.6.2014 bord 25.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 3,830 2014-06-25 2014-06-25 6110110512014 Sherbime telefonike 602 Inst nx.sshokokjn tel maj14klienti 110000015066 ft 717719590 dt 31.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 72,900 2014-06-25 2014-06-25 5910110512014 Sherbime te tjera 602 Inst nx.sshokokjn pages spac i jashtem urdh 1 dt 15.3.2014 kontr 15.3.2014 bord 23.6.2014 urdh 2 dt 23.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) ZENITH TRAVEL Tirane 60,000 2014-06-24 2014-06-24 5810110512014 Shpenzime per aktivitete sociale per personelin 602 Inst nx.s'shikojn shp transp nxenesish up 7 dt 26.5.2014 up 7/1 dt 28.5.2014 pv 2.6.2014 ft 48 dt 10.6.2014 s 7269298 ref 0438
    Instituti i Femijeve qe nuk shikojne (3535) Sektori i tatimeve te tjera Tirane 12,412 2014-06-24 2014-06-24 5710110512014 Sherbime te tjera 602 Inst nx.sshikojn tat shp juristi urdh 1 dt 10.1.2014 kontr pune 10.1.2014 bord 23.6.2014 urdh 6 dt 23.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 38,807 2014-06-24 2014-06-24 5710110512014 Sherbime te tjera 602 Inst nx.sshikojn shp juristi urdh 1 dt 10.1.2014 kontr pune 10.1.2014 bord 23.6.2014 urdh 6 dt 23.6.2014
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 139,136 2014-06-20 2014-06-23 5610110512014 Elektricitet 1011051 602 Inst nx.s 'shikojn energji m maj 2014, kontr Tr2A020001144838 ft 612030022 dt 31.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) FLONJA Tirane 231,000 2014-06-11 2014-06-13 5610110512014 Shpenzime per mirembajtjen e objekteve ndertimore 602 Inst nx.sshikojn shp miremb lyerje up 4 dt 31.3.2014 ftes per ofert 14.4.14 njf 15.4.14 ft 27 dt 28.5.2014 s 86952877 pv md 28.5.14
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 265,585 2014-06-04 2014-06-05 05510110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojne ushqime maj2014,kv.31.3.2014,f31.5.2014,s07656315,fh.31.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 12,000 2014-06-02 2014-06-04 4910110512014 Udhetim i brendshem 602 Inst nx.sshikojn dieta urdh.28.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 108,660 2014-06-04 2014-06-04 5410110512014 Uje 602 Inst nx.sshikojne uje prill 2014 fat.1405-182795-1-1,22.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) YLLI ZGJANI Tirane 6,100 2014-06-04 2014-06-04 5310110512014 Te tjera materiale dhe sherbime speciale 602 Inst nx.sshikojne libra llogarie te ndryshem up12.3.2014,pv03.6.2014,f3.6.2014s000069,
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 22,050 2014-06-02 2014-06-03 5010110512014 Sherbimet bankare 602 Inst nx.sshikojn kuota nxenes majqershor2014,
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 2,045,459 2014-06-02 2014-06-02 5110110512014 Shtese page per funksionin 600Inst nx.sshikojn paga pl.f44