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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  • * 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 Mat (0625) All All 3,922,127.00 72 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 10,869 2014-12-30 2014-12-31 9510100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji Elek.muaji Dhjetor. Fat.Nr.619557262 Dt.25.12.2014. Kontr.Nr.A-1962. Kodi Klient BU0A010033001962.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 2,712 2014-12-30 2014-12-31 9410100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat(1010025) Lik. Sherbim Postar muaji Dhjetor. Fat.Nr.665 Dt.30.12.2014
    Dega e Thesarit Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 15,400 2014-12-23 2014-12-24 9310100252014 Shpenzime per tatime dhe taksa te paguara nga institucioni Thesari (1010025) Lik.Taksa per rregjistri.pasurise se deg.thesari Nr.kerkese.1750/1751/1752/1752 dt.23.12.2014 dhe fat.Arket.nr.1711/1712/1713/1714 dt.23.12.2014 VKM 622 Dt.15.09.2006
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,659 2014-12-18 2014-12-19 9310100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Nentor. Nr.Kontr.A-1962 Fat.Nr.619115585 Dt.10.12.2014 Kodi Klient.BU0A010033001962.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 2,784 2014-12-17 2014-12-18 9210100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim Postar muaji Nentor. Fat.Nr.607 Dt.27.11.2014
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 5,115 2014-12-17 2014-12-18 9110100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Nentor. Fat.Nr.718929995 Dt.30.11.2014 Nr.Klienti 310001864665.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 121,900 2014-12-15 2014-12-16 8710100252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Thesari Mat (1010025) Lik.Shpenz. mater. zyre te pergjithshme +Shpenz. mater.per funks. e paisjeve.Fat.Nr.2,2/1 Dt.15.12.2014.Urdh.Prok.Nr.10 Dt.10.12.2014.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,500 2014-12-15 2014-12-16 8810100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi muaji Dhjetor. Fat.Nr.3 Dt.15.12.2014 Urdh.Prok.Nr.1 Dt.27.05.2014
    Dega e Thesarit Mat (0625) ENGJELLUSHE HYSA Mat 92,000 2014-12-03 2014-12-03 8610100252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Thesari (1010025) Lik.Kancelari dhe Mater. te tjera zyre e te pergjithshm.Fat.Nr.38,38/1,38/2 Dt.01.12.2014.Urdh.Prok.Nr.9 Dt.24.11.2014
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 10,000 2014-11-27 2014-12-01 8410100252014 Shpenzime per te tjera materiale dhe sherbime operative Thesari Mat (1010025) Lik.Shpenz. te tjera mater. e sherbime (Sherbime e printime).Fat.Nr.77 Dt.25.11.2014. Urdh.Prok.Nr.8 Dt.19.11.2014.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 197,778 2014-12-01 2014-12-01 8510100252014 Shtese page per vjetersi ne pune Thesari (1010025) Lik.Pagat Muaj Nentor. List.Pagesa Nr.Punonj.4
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,796 2014-11-26 2014-11-27 8010100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Tetor. Fat.Nr.617286721 Dt.26.10.14 Kodi Klient.BU0A010033001962
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 3,084 2014-11-27 2014-11-27 8210100252014 Posta dhe sherbimi korrier Thesari (1010025) Lik.Sherbim Postar muaji Tetor.Fat.Nr.545 Dt.31.10.2014
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 3,935 2014-11-27 2014-11-27 8110100252014 Sherbime telefonike Thesari (1010025) Lik.Sherbim Tel. muaji Tetor.Fat.Nr.718801965 Dt.31.10.2014 Klient.Nr.310001864665.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,500 2014-11-27 2014-11-27 8310100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi muaji Nentor. Fat.Nr.76 Dt.25.11.2014 Urdh.Prok.Nr.1 Dt.27.05.2014
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 197,778 2014-11-03 2014-11-03 7710100252014 Paga baze Thesari (1010025) Lik.Pagat Muaj Tetor. List-Pagese Nr.Punonjs.4
    Dega e Thesarit Mat (0625) "RUÇI" Mat 76,800 2014-10-31 2014-10-31 7610100252014 Sherbim per ngrohje Thesari (1010025) Lik.Sherbim per ngrohje(Gaz).Fat.Nr.26 Dt.31.10.2014. Urdh. Prok.Nr.7 Dt.27.10.2014.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,500 2014-10-28 2014-10-28 7510100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi muaji Tetor. Fat.Nr.66 Dt.28.10.2014 Urdh.Prok.Nr.1 Dt.27.05.2014
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,686 2014-10-24 2014-10-24 7210100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Shtator. Fat.Nr.616331009 Dt.01.10.2014. Kodi Klient.BU0A010033001962.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 4,560 2014-10-24 2014-10-24 7410100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim Postar muaji Shtator. Fat.Nr.488 Dt.30.09.2014.