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?

  • Budget Institutions list
  • Suppliers List
  • 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)
    Dega e Thesarit Kruje (0716) All All 7,973,710.00 91 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Kruje (0716) O F F I C E CENTER Kruje 34,800 2014-12-29 2014-12-30 14610100162014 Elektricitet sa lik fat nr 18932193 dt 24.12.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) C O L O M B O Kruje 12,600 2014-12-26 2014-12-29 14510100162014 Paga baze sa lik fat nr 18334359 dt 17.12.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 980 2014-12-17 2014-12-18 14110100162014 Shtese page per funksionin sa lik fat nr 1411-000853-1-1 dt 3.12.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 7,727 2014-12-17 2014-12-18 14010100162014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune 1010016 sa lik fat nr 618649859 dt 30.11.2014 nga thesari kruje me kod inst 1010016 dhe kod klienti DU0M070006076473 PER MUAJIN NENTOR 2014
    Dega e Thesarit Kruje (0716) POSTA SHQIPTARE SH.A Kruje 2,346 2014-12-17 2014-12-18 14210100162014 Paga baze - Shtesa page te tjera - Shtese page per funksionin - Shtese page per kualifikimin - Shtese page per largesi nga qendra e banimit - Shtese page per pune jashte orarit - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune sa lik fat nr 12592285 dt 30.11.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,780 2014-12-01 2014-12-01 13410100162014 Ilaçe dhe materiale mjeksore DEGA E THESARIT KRUJE PAGAT NENTOR 2014 DOR LIST PAGESEN NE BANKE BEDRIANA BARDHI ME NR DOK H65314006M
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 99,124 2014-12-01 2014-12-01 13310100162014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune DEGA E THESARIT KRUJE PAGAT NENTOR 2014 DOR LIST PAGESEN NE BANKE BEDRIANA BARDHI ME NR DOK H65314006M
    Dega e Thesarit Kruje (0716) ERISONI COMPANY Kruje 142,800 2014-11-27 2014-11-27 13210100162014 Kompensim papunesie per personat e siguruar sa lik fat nr 16381542 dt 18.11.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) RINIA 96 Kruje 17,712 2014-11-17 2014-11-17 13110100162014 Shpenzime per honorare SA LIK FAT NR 170 DT 31.10.2014 NGA THESARI KRUJE
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 8,080 2014-11-17 2014-11-17 12710100162014 Shpenzime per qiramarrje ambjentesh 1010016 SA LIK FAT NR 617287138 DT 26.10.2014 PER MUAJIN TETOR 2014 NGA THESARI KRUJE ME KOD INST 1010016 DHE KOD KLIENTI DU0M070006076473
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,779 2014-11-03 2014-11-03 12110100162014 Te tjera materiale dhe sherbime speciale sa lik paga per muajin tetor 2014 per thesarit kruje dorezuar bordero nga bedriana Bardhi me nr pash h65314006m
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4 2014-10-31 2014-10-31 11910100162014 Shpenzime per honorare SA LIK KOSTO SWIFTI PER PAGESEN E KTHYER ME DT 02.04.2014 PER THESARIN KRUJE NGA SOCIETE BANK
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 1,195 2014-10-17 2014-10-20 11610100162014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe 1010016 sa lik fat nr 1409-000853-1-1 dt 30.09.2014 nga thesari kruje per muajin shtator
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 13,036 2014-10-17 2014-10-20 11510100162014 Paga baze 1010016 sa lik fat nr 616332109 dt 01.10.2014 nga thesari kruje per muajin shtaor me nr klienti DU0M070006076473
    Dega e Thesarit Kruje (0716) ALBTELEKOM SH.A. Kruje 11,420 2014-10-17 2014-10-20 11810100162014 Paga baze sa lik fat nr 718569043 dt 30.09.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,779 2014-10-01 2014-10-01 10910100162014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA THESARI KRUJE DOREZUAR BORDERO NGA BEDRIANA BARDHI ME NR DOK H65314006M
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 98,912 2014-10-01 2014-10-01 10810100162014 Shpenzime per qiramarrje ambjentesh SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA THESARI KRUJE DOREZUAR BORDERO NGA BEDRIANA BARDHI ME NR DOK H65314006M
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 3,460 2014-09-22 2014-09-22 10310100162014 Sherbime telefonike 1010016 sa lik fat nr 615063729 dt 29.08.2014 nga thesari kruje me nr kont m76473
    Dega e Thesarit Kruje (0716) ALBTELEKOM SH.A. Kruje 8,468 2014-09-22 2014-09-22 10610100162014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna sa lik fat nr 718380307 dt 31.08.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 873 2014-09-22 2014-09-22 10410100162014 Elektricitet sa lik fat nr 1408-000853-1-1 dt 28.08.2014 nga thesari kruje