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?
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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)
    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) "MEDITERRANEA" Tirane 1,108,487 2014-08-28 2014-08-29 16910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 14.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 89,034,333 2014-08-28 2014-08-29 16210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 29.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 62,169,798 2014-08-28 2014-08-29 17010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 16.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 6,055,324 2014-08-28 2014-08-29 16810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 10.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POYRY ENERGY GMBH ALBANIA BRANCH Tirane 3,954,953 2014-08-27 2014-08-28 16110100412014 Tatim mbi fitimin nga subjektet e sektorit privat DREJT RAJONALE TATIMORE.vipat, rimbursim tat fitimi i paguar teper
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 50,584 2014-08-25 2014-08-26 17910100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT A200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 5,264 2014-08-25 2014-08-26 18210100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 7182958665 KLINETI 310001942847
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-08-25 2014-08-26 18010100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT a201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-08-25 2014-08-26 18910100412014 Garanci te tjera, te vitit vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik UJE FAT 1407-159386-1- DT 28.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,959 2014-08-25 2014-08-26 18310100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718298661 KLINETI 310001942846
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 76,238 2014-08-25 2014-08-26 18110100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT a152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,420 2014-08-25 2014-08-26 18710100412014 Uje Drejt e Tat Pag Te medhenje . lik UJE FAT 1407-195355-1- DT 21.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 41,547 2014-08-25 2014-08-26 18510100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718222487 KLIENTI 310001720145
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 77,716 2014-08-25 2014-08-26 18810100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT B113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,106 2014-08-25 2014-08-26 18610100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718295403 KLIENTI 310001977954
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 18,181 2014-08-25 2014-08-26 18410100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718222439 KLIENTI 310001716410
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 33,127 2014-08-22 2014-08-22 17810100412014 Paga baze DREJT RAJ TAT PAG TE MEDHENJ.P paga per leje nikolin luli shkresa largimit 1188/1 dt 19.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 162,817 2014-08-22 2014-08-22 17710100412014 Paga baze DREJT RAJ TAT PAG TE MEDHENJ.P diference page nga vendim gjykate shkresa 11150/1 dt 21.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 32,414 2014-08-22 2014-08-22 17610100412014 Paga baze DREJT RAJ TAT PAG TE MEDHENJ.P paga per leje luljeta rusi shkresa largimit 1188/1 dt 19.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 54,000 2014-08-07 2014-08-08 17510100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik ft shp mirmb up dt 4.6.2014, nj fit dt 12.6.2014, seri 6977812 dt 1.8.2014