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 M Madhe (3323) All All 2,771,492.00 72 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 134,669 2014-12-31 2014-12-31 12710100232014 Shtese page per vjetersi ne pune Dega e Thesarit (Paga dhjetor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 6,740 2014-12-29 2014-12-30 12610100232014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010023 Dega e Thesarit (shpen.mirmb.)fature nr. 92dt.29.12.2014 seri.16371175
    Dega e Thesarit M Madhe (3323) LUIGJ NARKAJ M.Madhe 44,000 2014-12-29 2014-12-29 12410100232014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010023 Dega e Thesarit (shp.mirmb)fat.nr.12.serie 7105915 dt.26.12.2014
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 33,700 2014-12-29 2014-12-29 12510100232014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010023 Dega e Thesarit (shpen.mirmb.e)fature nr. dt.29.12.2014
    Dega e Thesarit M Madhe (3323) SHKELQIM LEVENDI (L36611201E) M.Madhe 45,000 2014-12-23 2014-12-23 1231010023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010023-Dega e Thesarit(lik.fat.nr.577,ser.7297111,dt.23.12.2014)
    Dega e Thesarit M Madhe (3323) SAN MARKO 2013 M.Madhe 35,280 2014-12-17 2014-12-17 12210100232014 Sherbime te tjera 1010023 Dega e Thesarit (sherb.pas.+mat. 2014 )fature nr.157337833,8 dt.03,15.12.2014
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,057 2014-12-15 2014-12-15 12110100232014 Sherbime telefonike 1010023-Dega e Thesarit (telef. nentor 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 6,232 2014-12-10 2014-12-10 11510100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek.nentor 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 50,000 2014-12-04 2014-12-04 11410100232014 Te tjera transferta tek individet Dega e Thesarit (Shperblim per semundje(operacion) viti 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,104 2014-12-04 2014-12-04 11510100232014 Posta dhe sherbimi korrier 1010023-Dega e Thesarit (Posta nentor 2014 )fature nr.serie 1151826
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 107,992 2014-12-01 2014-12-01 11310100232014 Paga baze Dega e Thesarit (Paga nentor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 4,031 2014-11-21 2014-11-21 11210100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek.tetor 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) BAJRAMAJ PETROL SHPK M.Madhe 22,840 2014-11-13 2014-11-13 10510100232014 Karburant dhe vaj 1010023-Dega e Thesarit (bl.nafe+gaz )fature nr.37.serie 17561737 dt.11.11.2014)
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,105 2014-11-13 2014-11-13 10610100232014 Sherbime telefonike 1010023-Dega e Thesarit (telef. tetor 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 16,430 2014-11-11 2014-11-11 10410100232014 Raporte mjeksore te paguara nga punedhenesi Dega e Thesarit (Lik.raport mjeksor tetor-nentor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 660 2014-11-04 2014-11-05 10310100232014 Posta dhe sherbimi korrier Dega e Thesarit (Posta tetor 2014 )fature nr.serie 1151826
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 151,584 2014-11-03 2014-11-03 10210100232014 Shtesa page te tjera Dega e Thesarit (Paga tetor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) SAN MARKO 2013 M.Madhe 11,760 2014-10-20 2014-10-20 10110100232014 Sherbime te tjera 1010023 Dega e Thesarit (sherb.pas.+mat. 2014 )fature nr.157337820 dt.30.09.2014
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,002 2014-10-14 2014-10-14 9510100232014 Sherbime telefonike Dega e Thesarit (telef. shtator 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 4,468 2014-10-13 2014-10-13 9410100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek.shtator 2014 )kontrate nr.E084546