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
  • How much is paid for different services/ cases.
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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 Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 19,032,722 2014-09-02 2014-09-02 24410110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 46,076,365 2014-09-02 2014-09-02 24510110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 170,651 2014-09-02 2014-09-02 23910110352014 Shtese page per kualifikimin 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 720,700 2014-09-02 2014-09-02 23810110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,404 2014-09-02 2014-09-02 24010110352014 Paga baze 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 30 f 28kontrpl 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 43,407 2014-09-02 2014-09-02 24910110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 39,723 2014-08-25 2014-08-25 23710110352014 Sherbime telefonike 602 DAR Qytet tel.korrik 2014,kl310001713822
    Drejtoria Arsimore qytetit Tirane (3535) CEZ SHPERNDARJE Tirane 32,457 2014-08-25 2014-08-25 23010110352014 Elektricitet 1011035 602 DAR Qytet energji m korrik 2014, fs613926690 kontr TR2A120087107835
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 9,000 2014-08-04 2014-08-05 23210110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 886 dt 11.7.2014 vend gjyk 10611dt25.10.2013 bord 31.7.2014 Yrmete Kreko
    Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 1,231,700 2014-08-04 2014-08-05 22610110352014 Paga baze 602 DAR Qytet kursim kredie ndales ne page listpagesa korrik 2014
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-08-04 2014-08-05 22810110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 571 dt 6.6.2013 vend gjyk 1005 dt 11.9.09 bord 31.7.2014 Floresha Duro
    Drejtoria Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-08-04 2014-08-05 22910110352014 Paga baze 600 DAR Qytet ndales ne page vendim pembarimi shk 306 dt 103.2014 vend gjyk3831 dt 18.6.13 bord 30.7.2014 Adivie Matoshi
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 656,035 2014-08-04 2014-08-05 22710110352014 Paga baze 600 DAR Qytet ndales nga paga m korrik 2014 bord 30.7.2014 klienti c1004423
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,677,055 2014-08-01 2014-08-01 22310110352014 Shtese page per kualifikimin 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,517,187 2014-08-01 2014-08-01 22010110352014 Paga baze 600 DAR Qytet paga L GURAKUQI m korrik 2014 permb 31.7.204 bord 30.7.2014 pl34 f 33.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,990,318 2014-08-01 2014-08-01 22110110352014 Paga baze 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 45,253,832 2014-08-01 2014-08-01 22210110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 3653 f 3653 kontr 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 18,385,030 2014-08-01 2014-08-01 22510110352014 Raporte mjeksore te paguara nga punedhenesi 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl3653 f 3653
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 170,673 2014-08-01 2014-08-01 21610110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 30 f 28 kontr 5 f 5
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 718,753 2014-08-01 2014-08-01 21510110352014 Paga baze 600 DAR Qytet paga m korrik 2014 permb 31.7.204 bord 30.7.2014 pl 30 f 28 kontr 5 f 5