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":

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  • Where did the funds go
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  • 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)
    Reparti Ushtarak nr.6670 Tirane (3535) All All 349,080,571.00 197 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,534,464 2014-06-02 2014-06-02 9310171222014 Shtese page per veshtiresi dhe rreziqe 600-REP NR 6670 ,pagat MAJ 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 18,372,145 2014-06-02 2014-06-02 9610171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Maj 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 54,549 2014-06-02 2014-06-02 9910171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL MAJ 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,292 2014-06-02 2014-06-02 9510171222014 Paga baze 600-REP NR 6670 ,pagat MAJ 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 272,030 2014-05-28 2014-05-29 9210171222014 Udhetim i brendshem 602-REP NR 6670 dieta,liste per 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 258,500 2014-05-28 2014-05-29 9110171222014 Udhetim i brendshem 602-REP NR 6670 dieta,liste per 2014
    Reparti Ushtarak nr.6670 Tirane (3535) ALBERT DOKU Tirane 85,000 2014-05-21 2014-05-22 8810171222014 Shpenzime per mirembajtjen e paisjeve te zyrave 600-REP NR 6670 materiale zyrash u.p.nr.3385/1 dt 15.04.2014,p.verb. nr 3385/3 dt 21.04.2014 fat.nr 14 seri 16168 dt 25.04.2014. f.hyrje nr 7 dt 25.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) PANORAMA GROUP Tirane 41,400 2014-05-21 2014-05-22 8710171222014 Libra dhe publikime profesionale 602-REP NR 6670 botim gazete panorama u.p. nr 3639/1 ,3778/1 dt 18,23.04.2014 f.of. nr 3639/2,3778/2 dt 21,23.04.2014 fat. nr 684 dt 30.04.2014 seri 14710800, f. njoftim fitusi nr 3778/3 dt 24.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) BOIKEN VERLI Tirane 24,600 2014-05-21 2014-05-22 9010171222014 Shpenzime per mirembajtjen e paisjeve te zyrave 602-REP NR 6670 materiale zyrash u.p.nr.3385/1 dt 15.04.2014,p.verb. nr 3385/3 dt 21.04.2014 fat.nr 14 seri 16168 dt 25.04.2014. f.hyrje nr 7 dt 25.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) SHKELQIM LEVENDI (L36611201E) Tirane 155,000 2014-05-21 2014-05-22 8910171222014 Shpenzime per mirembajtjen e paisjeve te zyrave 602-REP NR 6670 materiale zyrash u.p.nr2861/1 dt 31.03.2014,p.verb. nr 3149,3149/2 dt 04.04.2014, 09.04.2014, fat nr 19. seri 7061619 dt 11.04.2014, f.h. nr 1 dt 11.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,723,502 2014-05-02 2014-05-02 7210171222014 Shtese page per veshtiresi dhe rreziqe 600-REP NR 6670 ,pagat Prill 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 10,929,587 2014-05-02 2014-05-02 7610171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 109,513 2014-05-02 2014-05-02 7710171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,264,102 2014-05-02 2014-05-02 7310171222014 Te tjera transferta tek individet 600-REP NR 6670 ,pagat Prill 2014 nr i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,412 2014-05-02 2014-05-02 7810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,292 2014-05-02 2014-05-02 7410171222014 Paga baze 600-REP NR 6670 ,pagat Prill 2014 ne i punonesve 95/94
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,320,571 2014-05-02 2014-05-02 7510171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL Prill 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 348,894 2014-04-21 2014-04-22 7010171222014 Te tjera transferta tek individet 606-REP NR 6670 paga URL,liste dt 21.04.2014
    Reparti Ushtarak nr.6670 Tirane (3535) EUROSIG SHA Tirane 32,299 2014-04-16 2014-04-17 6710171222014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP NR 6670 siguracion,up nr 2862/1 dt 31.03.2014,njoftim dt 31.03.2014,fat nr 105 dt 07.04.2014,seri 14127105
    Reparti Ushtarak nr.6670 Tirane (3535) MELEQ DESHATI Tirane 210,000 2014-04-16 2014-04-17 6610171222014 Shpenzime te tjera qiraje 602-REP NR 6670 qera,kontrate ne vazhdim,fat dt 31.03.2014,seri 325896