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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  • * 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)
    Dega e Thesarit Has (1812) All All 3,187,760.00 70 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Has (1812) REXH CAHANI Has 97,200 2014-12-29 2014-12-30 76/10100122014 Sherbime te tjera 1812,dega thesarit has,sa likujdojme fat 02555755 dt 29.12.2014,per lyrje meremetim zyre
    Dega e Thesarit Has (1812) REXH CAHANI Has 54,000 2014-12-29 2014-12-30 7710100122014 Kancelari 1812,dega thesarit has,sa likujdojme fat 02555756 dt 29.12.2014,per kancelari
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 99,080 2014-12-26 2014-12-29 7710100122014 Shtese page per vjetersi ne pune 1812,dega thesarit has,sa likujdojme paga 15 diteshi pare dhjetor 2014
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 6,988 2014-12-16 2014-12-17 7210100122014 Elektricitet 1010012 1812,thesari 1010012,sa lik fat 619119626 dt 10.12.2014 per kesh me kontrate H113221
    Dega e Thesarit Has (1812) NDERMARRJA UJSJELLSIT HAS Has 10,008 2014-12-16 2014-12-17 7310100122014 Uje 1812,thesari 1010012,sa lik fat 101 dt 15.12.2014 per uje te pishem
    Dega e Thesarit Has (1812) KORAB DERRI Has 10,000 2014-12-16 2014-12-17 7410100122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812,thesari 1010012,sa lik fat 41 dt 10.12.2014 per matriale pastrimi
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 5,051 2014-12-15 2014-12-16 6910100122014 Sherbime telefonike 1010012 1812 THESARI HAS SA LIK telekom fatnr/718951299 dt 30.11.2014
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 2,688 2014-12-15 2014-12-16 6910100122014 Posta dhe sherbimi korrier 1010012 1812,thesari has,sa likujdojme fat 249 dt 30.11.2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 109,083 2014-12-01 2014-12-01 6810100122014 Paga baze 1812 Thesari Has sa likujdojme pagat nentor 2014
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 1,440 2014-11-25 2014-11-26 6710100122014 Posta dhe sherbimi korrier 1812,thesari has,sa likujdojme fat 224 dt 31.10.2014.per sherbim postar
    Dega e Thesarit Has (1812) SOKOL DIDA Has 10,000 2014-11-24 2014-11-25 62/10100122014 Sherbime te tjera 1812 thesari has ,sa likujdojme fat 32 dt 05.11.2014 per sherbime zyre
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 9,817 2014-11-20 2014-11-21 6610100122014 Shtese page per funksionin 1812,thesari ,sa likujdojme page nentor 2014
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 6,353 2014-11-12 2014-11-18 6510100122014 Sherbime telefonike 1812 thesari has,sa likujdojme fat 718804749 dt 31.10.2014per telekom tetor 2014
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 5,342 2014-11-12 2014-11-18 6410100122014 Elektricitet 1010012 1812 thesari has,sa likujdojme fat 617932769 dt 11.11.2014,per energjine elektrike me kontrate H113221
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 56,945 2014-11-11 2014-11-11 6310100122014 Shtese page per vjetersi ne pune 1812,Thesari Has sa likujdojme page dhe raport mjeksor
    Dega e Thesarit Has (1812) MAZRREKU Has 27,000 2014-11-07 2014-11-10 6110100122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812 thesari has ,sa likujdojme fat 13 dt 06.11.2014 per dru zjarri
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-04 2014-11-05 6010100122014 Sherbimet bankare kosto swifti per kthimin e pageses per ,1010012 1812 THESARI HAS SA LIK telekom fatnr/718639028 dt 30.09.2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 135,507 2014-11-03 2014-11-03 5910100122014 Shtese page per vjetersi ne pune 1812.thesari has,sa likujdojme paga tetor 2014
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 6,070 2014-10-27 2014-10-28 56/10100122014 Sherbime telefonike ,1010012 1812 THESARI HAS SA LIK telekom fatnr/718639028 dt 30.09.2014
    Dega e Thesarit Has (1812) KORAB DERRI Has 88,200 2014-10-21 2014-10-22 5810100122014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010012.thesari has sa likujdojme fat nr 33 dt 15.10.2014,per sherbim fotokopje