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)
    Perfaqsite Diplomatike (3535) All All 1,752,370,786.00 146 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,928,963 2014-12-30 2014-12-31 17910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER TRANSFERIMI DT. 29.12.2014 34640 EURO ME KURS 141.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 814,214 2014-12-22 2014-12-23 17810150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER TRANSFERIMI DT. 18.12.2014 5.730 EURO ME KURS 141.8 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,994,990 2014-12-19 2014-12-19 17510150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 18.12.2014 per 35.000 $ me kurs 114 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,228,217 2014-12-19 2014-12-19 17610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 18.12.2014 per 65.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,773,588 2014-12-16 2014-12-18 60410150022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PERF DIPLOMATIKE vendim gjyqi ne favor te Genti Bendo Vendim gjykate nr. 1959,dt.02.03.2012
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 41,494,394 2014-12-11 2014-12-12 17210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 11.12.2014 per 292.473 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,419,918 2014-12-02 2014-12-03 17110150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 10.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,519,508 2014-12-02 2014-12-03 16510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 60.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,035,016 2014-12-02 2014-12-03 16910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 120.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,036,016 2014-12-02 2014-12-03 16810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 120.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,777,762 2014-12-02 2014-12-03 16710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 90.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,408,890 2014-12-02 2014-12-03 16410150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 135000$ me kurs 114 leke
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 40,000,000 2014-12-02 2014-12-03 17010150022014 Shpenzime per tatime dhe taksa te paguara nga institucioni PERF DIPLOMATIKE transferim te ardhura konsullore tek Dega e Tatimeve akt rakordimi dt. 05.11.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,616,098 2014-12-02 2014-12-03 16610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 110.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,837,334 2014-11-26 2014-11-26 16210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 20 000 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,767,581 2014-11-26 2014-11-26 16010150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 160.461 euro me kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,509,433 2014-11-26 2014-11-26 15910150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 59.929 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,141,640 2014-11-26 2014-11-26 15810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 10.000$ mre kurs 114 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,674,668 2014-11-26 2014-11-26 15710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 40.000 euro mre kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,255,751 2014-11-26 2014-11-26 16310150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 30.000 euro kurs 141.7 leke