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)
    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
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 11,003,008 2014-10-13 2014-10-14 169110560012014 Shpenzime per qiramarrje ambjentesh Fondi shqiptar i zhvillimit . TVSH per projektin rrugeve dytesore dhe lokale,kont WL REC 87-1 dt 19.06.2013,fat nr 22 DT 30.06.2014 SR 5054294 SIT DT 30.06.2014
    Fondi i Zhvillimit Shqiptar (3535) N.T.P EUROKOS-DEGA NE SHQIPERI Tirane 6,440,339 2014-10-14 2014-10-14 18710560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektet e furnizimit me uje KFW,KONT WL REC 54-1 DT 28.04.2014,FAT NR 20.08.2014 SR 69879938
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 4,725,500 2014-10-09 2014-10-10 13610560012014 Ilaçe dhe materiale mjeksore Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje,KONT VAZHDIM WL REC 83-1 DT 24.04.2014,FAT NR 7 DT 14.05.2014 SR 87283325
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 8,586,700 2014-10-09 2014-10-10 18210560012014 Kancelari Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW KONT WL REC 82 DT 15.04.2013 FAT NR 31.07.2014 SR 70173863 SIT 31.07.2014
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 7,802,387 2014-10-08 2014-10-09 15710560012014 Udhetim jashte shtetit Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW KONT WL REC 82 DT 15.04.2013 FAT NR 13 DT 10.06.2014 SR 70173859 SIT 10.06.2014
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 6,192,600 2014-10-08 2014-10-08 17510560012014 Sherbime telefonike Fondi shqiptar i zhvillimit . TVSH per projektin re furnizimit me uje kfw kont wl rec 83-1 dt 24.04.2014,fat nr 21 dt 23.07.2014 sr 87283339
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) DEA-N CONSULTING STUDIO Mirdite 1,000,000 2014-10-06 2014-10-07 821330052014 Uje ujsjellsi miridte per mbikqyrje punimesh per kontrate per furnizim me uji i zonave rurale rreshen faza e dyte
    Fondi i Zhvillimit Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 2,677,683 2014-10-06 2014-10-06 21610560012014 Elektricitet Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW,kont vazhdim C25851/WBSI 2013,fat nr 12 dt 08.09.2014,sr 11719813
    Bashkia Selenice (3737) DEA Vlore 480,000 2014-10-03 2014-10-06 15221590012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUPERVIZIMI I RJETIT TE BRENDSHEM TE UJESJELLESIT SELENICE BASHKIA SELENICE 2159001 NR.SERIAL I FATURES 00530321
    Bashkia Mamuras (2019) BAMI Laç 2,163,344 2014-09-24 2014-09-30 39021620012014 Paga baze BASHKIA MAMUARRAS PAGUAR TVSH PER OBJEKTIN NDERTIM I KANALIZIMEVE TE UJRAVE TE ZEZA LOTI I I FUSHE MAMURRAS UP NR 14 NR 713 PROT DT 10.06.2014 FATURE NR 47 DT 22.09.2014 NR SERIE 85628170
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) "DENOLT" Tirane 2,264,532 2014-09-29 2014-09-30 86101609920141 Paga baze 1016099,Ap.Depart.per Kuf.Migracionin pagese kontrate 41/4 dt 30.06.14, u prok 41 dt 27.5.14, njoftim fit 41/3 dt 23.06.14, ft 10 dt 5.9.14 seri 11316310
    Bashkia Sarande (3731) KRISTAQ KALI Sarande 50,000 2014-09-25 2014-09-26 40921380012014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune supervizim asfaltim &ndricim rruga B. Golemi (H.B- Peshkim i vjeter ), superv. rikonstr linjes ujesjell. H. Panorama -Kanali Cukes nga bashkia lik. fat nr 41 dt 15.09.2014
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 332,400 2014-09-23 2014-09-23 10423180012014 Pagese paaftesie KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3794.
    Bashkia Tirana (3535) EVEREST / MAT Tirane 14,803,082 2014-09-22 2014-09-22 78521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia tiranerikualifikim urban vasil shanto kont ne vazhd 19/6 dt 13.0.13 sit 13.05.13-13.03.2014 fat 12044752 dt 02.07.14 pv koaludim 10.04.14
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 1,156,188 2014-09-17 2014-09-19 37721380012014 Elektricitet REHABILITIM SISTEMIT SHATERVANIT NE QENDER TE QYTETIT NGA BASHKIA
    Fondi i Zhvillimit Shqiptar (3535) RSM COMPANY Tirane 7,137,384 2014-09-19 2014-09-19 20810560012014 Udhetim i brendshem Fondi shqiptar i zhvillimit . TVSH per projektet e furnizimit me uje KFW kont WL REC 54-2 dt 15.05.2014 fat nr 25.08.2014 sr 03282808
    Fondi i Zhvillimit Shqiptar (3535) COPRI CONTRUCTION ENTERPRISES Tirane 12,678,711 2014-09-17 2014-09-18 19510560012014 Uje Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore Kont WL REC 46 dt 18.04.2014,fat nr 14 dt 31.07.2014 sr 0122099
    Fondi i Zhvillimit Shqiptar (3535) COPRI CONTRUCTION ENTERPRISES Tirane 6,340,858 2014-09-17 2014-09-18 19610560012014 Elektricitet Fondi shqiptar i zhvillimit . TVSH per projektet e furnizimit me uje KFW Kont WL REC 46 dt 18.04.2011,fat nr 16 dt 19.08.2014 sr 00122099
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) NDERMARJE KOMUNALE DIVJAKE Lushnje 324,502 2014-09-16 2014-09-17 3521470032014 Pagese paaftesie ND./JA KOMUNALE DIVJAKE 2147003 SA XHIROJME PER MBULIM ME PLLAKA BETONI TE KUB SHESHI SIPAS DOKUMENTACIONIT KORRIK,GUSHT 2014 (PER SUBJEKTIN LUNDRA)
    Komuna Vithkuq (1515) ALDOK Korçe 305,053 2014-09-10 2014-09-11 14224980012014. Elektricitet KOMUNA VITHKUQ RIKONS.KUZ LAGJE SARAQ,LAGJE GREKAS FAT.17 DT 26.08.14