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.
  • How much money did a specific company receive from a specific institution in a period of time?
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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)
    Shkolla e Gjuheve te Huaja (3535) All All 37,624,416.00 85 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Shkolla e Gjuheve te Huaja (3535) ALBTELEKOM SH.A. Tirane 19,779 2014-12-15 2014-12-16 10810110632014 Shpenzime per pritje e percjellje 602 Shk.mesme Gjuhet e Huaja tel m nentor 2014 klienti 310001952532 sei 718981643
    Shkolla e Gjuheve te Huaja (3535) A.K.F. PETROLEUM Tirane 398,880 2014-12-11 2014-12-12 10710110632014 Furnizime dhe sherbime me ushqim per mencat 1011063 Shk.mesme Gjuhet e Huaja l nafte up 16 dt 24.11.2014 ftes 27.11.2014 pv vlers 28.11.2014 ft 664 dt 10.12.2014 s 18849159 fh 16 dt 10.12.2014
    Shkolla e Gjuheve te Huaja (3535) MIRJAN NIÇO (L32002002V) Tirane 115,200 2014-12-10 2014-12-11 10610110632014 Udhetim jashte shtetit 600 Shk.mesme Gjuhet e Huaja rip komjut up 15 dt 14.11.2014 ftes 19.11.2014 pv vleres 21.11.2014 njf 24.11.2014 ft 73 dt 27.11.2014 s 17513287 sit 27.1.2014 pvmd 27.11.2014
    Shkolla e Gjuheve te Huaja (3535) FAMSH - ALBANIA Tirane 150,840 2014-12-05 2014-12-10 10310110632014 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1011063 Shk.mesme Gjuhet e Huaja bl kanc up 13 dt 20.10.2014 ftes 23.10.2014 ftes 24.10.2014 njf 20.11.2014 ft 88 dt 27.11.2014 s 3922441 fh 15 sr 27.11.2014
    Shkolla e Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 58,101 2014-12-05 2014-12-10 10210110632014 Ilaçe dhe materiale mjeksore 1011063 Shk.mesme Gjuhet e Huaja shp dalje ne pension urdh 5.12.2014 bord 5.12.2014
    Shkolla e Gjuheve te Huaja (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,560 2014-12-05 2014-12-05 10510110632014 Udhetim i brendshem 600 Shk.mesme Gjuhet e Huaja uje m nentor t 2014 kontr 1411-159439
    Shkolla e Gjuheve te Huaja (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 28,106 2014-12-05 2014-12-05 10410110632014 Posta dhe sherbimi korrier 1011063 602 Shk.mesme Gjuhet e Huaja en el m nentor 2014kontr TR1B030034106853
    Shkolla e Gjuheve te Huaja (3535) BANKA CREDINS Tirane 48,788 2014-12-01 2014-12-02 10010110632014 Paga baze 1011063 Shk.mesme Gjuhet e Huaja paga m nentor 2014 bord 30.11.2014 pl 64 f 64
    Shkolla e Gjuheve te Huaja (3535) EAGLE MOBILE Tirane 8,000 2014-12-01 2014-12-01 10110110632014 Transferta per Albafilm 600 Shk.mesme Gjuhet e Huaja ndales page telef klienti c1004600 m tetor 2014
    Shkolla e Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 2,890,854 2014-12-01 2014-12-01 9910110632014 Udhetim i brendshem 1011063 Shk.mesme Gjuhet e Huaja paga m nentor 2014 bord 30.11.2014 pl 64 f 64
    Shkolla e Gjuheve te Huaja (3535) BLERINA KAPEDANI Tirane 100,800 2014-11-24 2014-11-25 9810110632014 Paga baze 1011063 602 Shk.mesme Gjuhet e Huaja bl mat didaktike up 5.1.2014 ftes 10.11.2014 vl perf 11.11.2014 njf 15.11.14 ft 180 dt 18.11.14 s 15951580 fh 14 dt 18.11.2014
    Shkolla e Gjuheve te Huaja (3535) ADRIAN DEMA Tirane 286,200 2014-11-24 2014-11-25 9710110632014 Kancelari 1011063 602 Shk.mesme Gjuhet e Huaja shp miremb rip up 12 dt 10.10.2014 ftes 14.10.14 pv vler perf 15.10.2014 njf 5.11.2014 sit 15.11.2014 ft 134 dt 15.11.2014 s 15101934 pv m\d 15.11.2014
    Shkolla e Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 41,580 2014-11-11 2014-11-12 9310110632014 Paga baze - Shtese page per pune jashte orarit - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 600 Shk.mesme Gjuhet e Huaja shp dalje ne pernsion urdh 11.11.2014 bord 11.11.2014
    Shkolla e Gjuheve te Huaja (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,040 2014-11-10 2014-11-11 9110110632014 Ilaçe dhe materiale mjeksore 600 Shk.mesme Gjuhet e Huaja uje m tetor t 2014 kontr 1410-159439
    Shkolla e Gjuheve te Huaja (3535) ALBTELEKOM SH.A. Tirane 10,595 2014-11-10 2014-11-11 9210110632014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 602 Shk.mesme Gjuhet e Huaja tel m tetor 2014 klienti 310001952532
    Shkolla e Gjuheve te Huaja (3535) EAGLE MOBILE Tirane 6,414 2014-11-03 2014-11-04 9010110632014 Shpenzime per pritje e percjellje 600 Shk.mesme Gjuhet e Huaja ndales page telef klienti c1004600 m shtator 2014
    Shkolla e Gjuheve te Huaja (3535) BANKA CREDINS Tirane 49,666 2014-11-03 2014-11-03 8810110632014 Paga baze 600 Shk.mesme Gjuhet e Huaja paga m tetro 2014 permb 31.1002014 ord 31.10.2014 pl 64 f 64
    Shkolla e Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 2,969,411 2014-11-03 2014-11-03 8710110632014 Sherbimet bankare - Te tjera materiale dhe sherbime speciale 600 Shk.mesme Gjuhet e Huaja paga m tetro 2014 permb 31.1002014 ord 31.10.2014 pl 64 f 64
    Shkolla e Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 58,101 2014-11-03 2014-11-03 8910110632014 Furnizime dhe sherbime me ushqim per mencat 600 Shk.mesme Gjuhet e Huaja shperl dalje ne pension urdh 30.10.204 bord 30.10.2014
    Shkolla e Gjuheve te Huaja (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,320 2014-10-10 2014-10-13 8210110632014 Elektricitet 600 Shk.mesme Gjuhet e Huaja uje m shtator 2014 kontr 1409-159439