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)
    All All All 631,229,369.00 258 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) S.P.I.T Durres 96,000 2014-11-04 2014-11-05 3310060952014 Posta dhe sherbimi korrier TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/ MBIKQYRJ. RIAKTIVIZ. I STAC. TE KASHARIT.
    Fondi i Zhvillimit Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 120,000 2014-11-03 2014-11-04 24410560012014 Sherbime telefonike Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW kont WL REC 111 DT 27.12.2012 FAT NR 13 DT 30.09.2014 SR 12404164
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) PC STORE Tirane 213,600 2014-10-29 2014-10-30 39210940012014 Sherbimet bankare - Shpenz. per rritjen e AQ - studime ose kerkime MZHUT rikonstr up 3979/1 10.09.2014 nj 11.09.2014 fat 2545 22.09.14 pv marrje dor 22.09.2014
    Bashkia Tirana (3535) EVEREST / MAT Tirane 10,000,000 2014-10-30 2014-10-30 966210100121014 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashkia Tirane lik Rikualif Urban blloku Sadik Petrela,kont vazhdim nr 19/6 dt 13.05.2013 sitt dt 13.03.2014,fat nr 12044752 dt 02.07.2014 pv kolaud 10.04.2014
    Fondi i Zhvillimit Shqiptar (3535) "MURATAJ G.L" SH.P.K. Tirane 397,179 2014-10-28 2014-10-28 24310560012014 Ndihme ekonomike Fondi shqiptar i zhvillimit . TVSH per projektet e furnizimit me uje KFW,kont WS/LCB/2010/LOTI 3.2 DT 23.04.2014,fat nr 4 dt 14.10.14 sr 34904819
    Bashkia Sarande (3731) SAVRIKAL Sarande 467,400 2014-10-27 2014-10-27 46121380012014 Paga baze SISTEMIMI I AMBJENTEVE PUBLIKE M.MERKO NGA BASHIA LIK FAT NR 422 DT 09.10.2014
    Prokuroria e rrethit Korce (1515) PC STORE Korçe 98,400 2014-10-23 2014-10-24 17910280132014 Paga baze PROKURORIA E RRETHIT KORCE INSTALIM SISTEM DERE ME KARTA LIK FAT NR.2798 DT.16.10.2014
    Fondi i Zhvillimit Shqiptar (3535) FONDI I ZHVILLIMIT SHQIPTAR Tirane 27,241,881 2014-10-23 2014-10-24 23510560012014 Sherbime te sigurimit dhe ruajtjes Fondi shqiptar i zhvillimit . TVSH rimbursim projekti rr dytesore lpkale dhe kosto lokale sipas marrveshjes Qeverise dhe BB 792/1 dt 28.1.2009
    Bashkia Mamuras (2019) BAMI Laç 381,066 2014-10-23 2014-10-23 44221620012014 Sherbimet bankare - Shpenzime te tjera personeli BASHKIA MAMUARRAS PAGUAR UP NR 14 NR 713 PROT DT 10.06.2014 KONTRATE NR PROT 713/16 DT 11.09.2014 FAT NR 57 DT 11.10.2014 NR SERIE 85628179 SITUAC NR 1 TVSH LOTI I III
    Bashkia Mamuras (2019) BAMI Laç 824,296 2014-10-22 2014-10-23 44121620012014 Sherbimet bankare BASHKIA MAMURRAS PAGUAR UP NR 14 NR713 DT 10.06.2014 KONTR NR 713/12 DT 11.09.2014 FAT NR 56 DT 11.10.2014 NR SERIE 85628178 SITUAC NR 2
    Bordi i Kullimit Fier (0909) A N B I Fier 28,774,394 2014-10-21 2014-10-21 15210050702014 Paga baze - Shtese page per funksionin - Shtese page per kualifikimin - Shtese page per vjetersi ne pune MBROJTJE NGA LUMI VJOSE SIT PJESOR BORDI I KULLIMIT FIER
    Mini Bashkia 11 (3535) KUPA Tirane 641,866 2014-10-16 2014-10-17 18021011382014 Paga baze - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune Min Bashkia 11 Kanalizime ujra bll.A.Dervishi mbajt.5% garanci up1807dt.11.07.14 pv.01.09.14 rap.12.09.2014 mirat.2485 dt.12.09.2014 njof. fit. kont.2545 dt.22.09.2014 fat105dt.08.10.2014 seria15639757sit.perf.akt.dorez2755 dt13.10.2014
    Bashkia Sarande (3731) ZAHARIA - B Sarande 360,000 2014-10-15 2014-10-16 45121380012014 Paga baze - Shtese page per funksionin - Shtese page per pune ne turne te dyta dhe te treta - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune - Te tjera transferta tek individet permiresimi ndricimit publik ne zonen e lekursit dhe Lugu Dardhes ,lik fat nr 1 dt 06.10.2014 nga bashkia
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,395,246 2014-10-14 2014-10-15 45021380012014 Ndihme ekonomike ndertim i gropes septike &sistem KUZ-ve ne zonen Limjon & varrezat publike ,lik fat nr 04 dt 30.04.2014 nga bashkia
    Bashkia Sarande (3731) ILIRIA/D Sarande 432,000 2014-10-14 2014-10-15 43321380012014 Sherbime te tjera sistemim i hapesirave publike ne lagjen nr 3 dhe rehabilitim KUB-ve ne rrugen Onhezmi ,lik fat nr 13 dt 01.10.2014, nga bashkia
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,108,844 2014-10-14 2014-10-15 44521380012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ndertim linjes ujesjellesit H. Merkuri - pallatet Qender Koder nga bashkia ,lik fat nr 1 dt 28.02.2014
    Komuna Grekan (0808) LEONORA PACILI Elbasan 57,700 2014-10-14 2014-10-14 13323850012014 Sherbime telefonike Kolaudator K.U.Z Komuna Grekan Elbasan
    Komuna Grekan (0808) ZENIT - 06 Elbasan 148,000 2014-10-14 2014-10-14 13223850012014 Udhetim i brendshem Suprevizor K.U.Z Komuna Grekan Elbasan
    Fondi i Zhvillimit Shqiptar (3535) WEISSGERBER&PARTNER Tirane 207,348 2014-10-13 2014-10-14 22810560012014 Uje Fondi shqiptar i zhvillimit . TVSH per projektin E FURNIZIMIT ME UJE KONT WS/LCB/2010/LOTI 2 FAT NR 6 DT 19.09.2014,SR 15035856
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 1,361,603 2014-10-13 2014-10-14 170110560012014 Shpenz. per rritjen e AQT - paisje kompjuteri Fondi shqiptar i zhvillimit . TVSH per projektin E FURNIZIMIT ME UJE KONT WL REC 87-1 DT 19.06.2013,FAT NR 12 DT 29.03.2014 SR 5054284