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)
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) All All 16,705,169,087.00 470 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 206,679,530 2014-09-30 2014-10-02 18110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 4,187,479 2014-09-30 2014-10-01 17910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 11,152,321 2014-09-30 2014-10-01 18010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 144,240 2014-10-01 2014-10-01 21410100412014 Paga baze Drejt e Tat Pag Te medhenje . lik paga listpritje per periudhen gusht shtator 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CENTER SHQIPTARE SH.P.K Tirane 6,558,333 2014-09-30 2014-10-01 17410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,643,607 2014-10-01 2014-10-01 21110100412014 Raporte mjeksore te paguara nga punedhenesi Drejt e Tat Pag Te medhenje . lik paga shtator 2014, nr pun 171/169 listpag dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 1,031,366 2014-10-01 2014-10-01 21310100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga shtator 2014, nr pun 171/169 listpag dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 869,881 2014-10-01 2014-10-01 21210100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga shtator 2014, nr pun 171/169 listpag dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KURUM INTERNATIONAL SH.A. Tirane 180,475,531 2014-09-30 2014-10-01 17710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 450,000,000 2014-09-30 2014-10-01 17610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ZODIAC Tirane 6,171,165 2014-09-30 2014-10-01 17310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ILIRIA ELECTRIC Tirane 1,591,568 2014-09-30 2014-10-01 17510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO - FISH Tirane 5,402,697 2014-09-30 2014-10-01 17210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 28,267,826 2014-09-30 2014-10-01 17810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 37,000 2014-09-30 2014-09-30 21010100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik shp mirmb pajisje kv dt 12.6.2014 seri 6977823 dt 29.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,420 2014-09-25 2014-09-26 20910100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr b-113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-09-25 2014-09-26 20510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 114,239 2014-09-25 2014-09-26 20810100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,036 2014-09-25 2014-09-26 20610100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 33,500 2014-09-23 2014-09-24 20410100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik ft mirmb pajisje zyrash kv dt 12.6.2014, seri 6977819 dt 19.9.2014