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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  • 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)
    Instituti i Femijeve qe nuk shikojne (3535) All All 38,141,926.00 140 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 44,726 2014-06-02 2014-06-02 5210110512014 Shtese page per vjetersi ne pune 600Inst nx.sshikojn paga pl.f44
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 80,580 2014-05-21 2014-05-22 4610110512014 Uje 602 Inst nx.sshokokjn uje fat mars 2014 kontrate 1403-182795
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 72,120 2014-05-21 2014-05-22 4810110512014 Uje 602 Inst nx.sshokokjn uje fat prill 2014 kontrate 1403-182795
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 7,528 2014-05-21 2014-05-22 4710110512014 Te tjera materiale dhe sherbime speciale 602 Inst nx.sshokokjn sherbime pv 4 dt 8.5.2014 fat 237 dt 8.05.2014 seri 13822013
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 132,333 2014-05-19 2014-05-20 4510110512014 Elektricitet 1011051 602 Inst nx.sshokokjn energji prill2014,fs.6010758934
    Instituti i Femijeve qe nuk shikojne (3535) MURATI D Tirane 450,240 2014-05-16 2014-05-16 4410110512014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 Inst nx.sshokokjn materiale pastrimi up31.3.2014,f12.5.2014,s15267913,fh12.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) ASTRIT TAFAJ Tirane 15,000 2014-05-12 2014-05-13 4110110512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602 Inst nx.sshokokjn pv emrgjenc 4, 24.4.2014,fat3,24.4.2014,s6206361
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 8,630 2014-05-08 2014-05-08 4010110512014 Sherbimet bankare 602 Inst nx.sshokokjn riparim pjano up5,28.4.2014,pv28.4.2014,f39,28.4.2014,s13304039fh12,28.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) KAPIDANI Tirane 15,000 2014-05-06 2014-05-07 3910110512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 Inst nx.sshikojn riparim pv.emergjence 24.2.2014,f17.2.2014,s13505456
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 263,518 2014-05-06 2014-05-07 3810110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojn ushqime prill2014,kv31.3.2014,f295,30.4.2014,s07656295prmb.fh.30.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 2,026,716 2014-05-02 2014-05-02 310110512014 Shtese page per veshtiresi dhe rreziqe 602 Inst nx.sshokokjn page plf44
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 53,418 2014-05-02 2014-05-02 3710110512014 Shtese page per vjetersi ne pune 602 Inst nx.sshokokjn page plf44
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 22,050 2014-04-23 2014-04-24 3410110512014 Sherbimet bankare 602 Inst nx.sshikojne kuota nxenes mars-prill2014,urdh23.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2014-04-24 2014-04-24 3510110512014 Sherbimet bankare 602 Inst nx.sshikojn riparim pv21.4.2014,fat144,21.4.2014,s6476703
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 214,552 2014-04-15 2014-04-15 3310110512014 Elektricitet 1011051 602 Inst nx.sshokokjn energji mars 2014,fs.609683477
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 50,361 2014-04-11 2014-04-14 3110110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshokokjn USHQIME KON.31.3.2014,UP,1.10.2.2014,PV1,11.2.2014PR22,12.2.2014,APP17.3.2014,F290,01.4.2014,S07656290,FH PERMBLEDHSE 01.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 1,986,129 2014-04-01 2014-04-02 2910110512014 Shtese page per funksionin 600 Inst nx.sshokokjn paga mars2014,pl.f44
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 162,694 2014-04-02 2014-04-02 3010110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojn ushqime mars2014,kont.shtes vazhdim 21.1.2014,urdh.1,21.1.2014,f278,28.3.2014,s07656278,fh.permb28.3.2014
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 34,421 2014-03-25 2014-03-25 4210110512014 Sherbime telefonike 602 Inst nx.sshokokjn tel janar shkurt 14
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 219,793 2014-03-20 2014-03-20 2610110512014 Elektricitet 1011051 602 Inst nx.sshokokjn energji shkurt 2014,fs.607350241