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)
    All All All 67,064,255.00 147 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 45,869 2014-06-20 2014-06-26 43410060542014 Paga baze - Shtese page per vjetersi ne pune ARSH - List-pagesa e punonjeses Enriketa Xhindoli Shkresa nr. 2837/2 Dt 20.05.14 Shkrese e MTI Nr. 2858/2 dt 16.06.14 mbi perdorimin e Fondit te Vecante.
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 19,800 2014-06-19 2014-06-20 31121180012014 Paga baze BASHKIJA KJ SHPERBLIM PER PENSION UB NR 55 DT 30.05.2014
    Sp. Mallakaster (0924) DEGA TATIMEVE Mallakaster 8,210 2014-06-09 2014-06-10 117 1013077 2014 Subvencion per te nxitur punesimin (Paga) PAGESE NGA SPITALIN MALLAKASTER PER AGJENCINE TATIMORE MALLAKASTER
    Sp. Mallakaster (0924) DEGA TATIMEVE Mallakaster 16,802 2014-06-09 2014-06-10 114 1013077 2014 Elektricitet PAGESE NGA SPITALIN MALLAKASTER PER AGJENCINE TATIMORE MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 151,214 2014-06-09 2014-06-10 113 1013077 2014 Kancelari PAGESE PER SHPERBLIM PENSIONI PER SPITALIN MALLAKASTER
    Komuna Levan (0909) RAIFFEISEN BANK SH.A Fier 19,800 2014-06-05 2014-06-06 18724140012014 Shpenzime per te tjera materiale dhe sherbime operative K Levan Fier 2414001 shperblime per dalje ne pension Marko Nilo
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 58,710 2014-06-03 2014-06-04 18021110012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001shperblim per dalje ne pension Fadil Tare
    Drejtoria e Bujqesise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,850 2014-06-02 2014-06-02 7410050332014 Sherbime telefonike DREJTORIA BUJQESISE SHKODER dalje ne pension
    Drejtoria e Bujqesise Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 5,650 2014-06-02 2014-06-02 7510050332014 Paga baze DREJTORIA BUJQESISE SHKODER tatim burim
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 28,800 2014-05-30 2014-05-30 7821070072014 Kompensim papunesie per personat e siguruar 0707 QENDRA KULTURORE DURRES 2107007 fond i vecante roland koca
    Qendra Kulturore "A.Moisiu" (0707) DEGA TATIM TAKSA DURRES Durres 3,200 2014-05-30 2014-05-30 7921070072014 Paga baze 0707 QENDRA KULTURORE DURRES 2107007 TATIM BURIM ROLAND KOCA
    Cirku Kombetar (3535) Sektori i tatimeve te tjera Tirane 7,280 2014-05-22 2014-05-23 5410120922014 Paga baze - Raporte mjeksore te paguara nga punedhenesi - Shtese page per funksionin - Shtese page per vjetersi ne pune 1012092 CIRKU KOMBETAR tatim mbi shperblimin ne pension, Blerim Reci, VKM 493 dt 06.07.2011,Shkres 191 dt 23.04.14,Shkres MK nr 2244 dt 16.05.14
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 47,412 2014-05-22 2014-05-22 7310120102014 Ndihme ekonomike 1012010 MUZEU pagese shperblim pensioni,Shkrese MK nr 1244 prot,dt 16.05.14,Urdh shperblim 471/1 prot,dt 19.05.14,bordero 19.05.14
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 26,100 2014-05-14 2014-05-15 72 2131001 2014 Karburant dhe vaj PAGESE PER SHYQYRIE ALIMERKAJ NGA BASHKIA BALLSH
    Bashkia Ballsh (0924) DEGA TATIMEVE Mallakaster 2,900 2014-05-14 2014-05-15 73 2131001 2014 Elektricitet PAGESE NGA BASHKIA BALLSH PER AGJENCINE TATIMORE BALLSH
    Spitali Psikiatrik Vlore (3737) DEGA E TATIM TAKSAVE Vlore 12,453 2014-05-15 2014-05-15 106 1013060 2014 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRI TATIM SHPERBLIM PENSIONI PRILL-MAJ
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 36,900 2014-05-13 2014-05-14 103 1013060 2014 Shpenzime per honorare 1013060 PSIKIATRI SHPERBLIM MAJ PER LULJANA KASEMBAJ
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 95,710 2014-04-18 2014-04-21 3010140512014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune Paraburgimi per ndihm e pension mosh madhore 1014051
    Bashkia Ballsh (0924) ALPHA BANK -- ALBANIA Mallakaster 24,300 2014-04-16 2014-04-16 57 2131001 2014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune PAGESE PER BUKUROSHE CAUSHAJ NGA BASHKIA BALLSH
    Bashkia Ballsh (0924) DEGA TATIMEVE Mallakaster 2,700 2014-04-16 2014-04-16 58 2131001 2014 Paga baze - Raporte mjeksore te paguara nga punedhenesi - 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 PAGESE NGA BASHKIA BALLSH PER AGJENCINE TATIMORE BALLSH