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)
    Reparti Ushtarak Nr.6016 Tirane (3535) All All 18,898,736.00 57 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 111,000 2014-12-31 2014-12-31 8310170842014 Udhetim i brendshem Rep 6016(Ark Fa) dieta plan kontrolli MM 8000/1 d 13.10.14 listpagese bashkengjitur
    Reparti Ushtarak Nr.6016 Tirane (3535) PAJTIM VERLAKU Tirane 9,960 2014-12-28 2014-12-30 8010170842014 Pajisje, materiale dhe sherbime ushtarake 602-Rep 6016(Ark Fa) , lik ft bl mat kazermimi up dt 22.12.2014, nj fit dt 24.12.2014, seri 4127472 dt 24.12.2014, fh dt 24.12.2014
    Reparti Ushtarak Nr.6016 Tirane (3535) MUCA Tirane 9,000 2014-12-28 2014-12-29 8110170842014 Pajisje, materiale dhe sherbime ushtarake 602-Rep 6016(Ark Fa) , lik ft bl mat kazermimi up dt 22.12.2014, nj fit dt 24.12.2014, seri 16469709 dt 24.12.2014, fh dt 24.12.2014
    Reparti Ushtarak Nr.6016 Tirane (3535) O L S O N I Tirane 80,040 2014-12-28 2014-12-29 8210170842014 Shpenzime per prodhim dokumentacioni specifik 602-Rep 6016(Ark Fa) , lik ft bl shtypshkrime up dt 15.12.2014, nj fit dt 23.12.2014, seri 18696695 dt 23.12.2014, fh dt 23.12.2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 78,000 2014-12-16 2014-12-19 7610170842014 Udhetim i brendshem 602-Rep 6016(Ark Fa) dieta miratim MM 8000/1 dt 13.10.14listpagese dhjetor 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) ALBERT SEZAIRI Tirane 64,080 2014-12-16 2014-12-18 7910170842014 Materiale per funksionimin e pajisjeve te zyres Rep 6016(Ark Fa) blerje tonera up 7 dt 27.11.14 ft.of 5.12.14 nj.fituesi 15.12.14 ft 1249 dt 12.12.14 seri 17097599 fh 4 dt 12.12.14
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2014-12-16 2014-12-18 7510170842014 Udhetim i brendshem 602-Rep 6016(Ark Fa) dieta miratim MM 8000/1 dt 13.10.14listpagese dhjetor 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 135,573 2014-12-09 2014-12-11 7310170842014 Paga baze Rep 6016(Ark Fa) pagese leje vjetore e pa kryer UMM 1741,1760, 1761, 1762, 1763 dt 27.10.14 urdher 1070 dt 5.12.14 listpagese
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 119,335 2014-12-09 2014-12-11 7210170842014 Paga baze Rep 6016(Ark Fa) pagese leje vjetore e pa kryer UMM 1741,1760, 1761, 1762, 1763 dt 27.10.14 urdher 1070 dt 5.12.14 listpagese
    Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,479 2014-12-09 2014-12-10 7410170842014 Paga baze Rep 6016(Ark Fa) tatim per pagese leje vjetore e pa kryer UMM 1741,1760, 1761, 1762, 1763 dt 27.10.14 urdher 1070 dt 5.12.14 listpagese
    Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,750 2014-12-09 2014-12-10 7110170842014 Te tjera transferta tek individet Rep 6016(Ark Fa) tatim per shperblim dalje ne pension Shkresa MF 7415/5 dt 1.12.104 UMM 1093 dt 25.8.14
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 41,715 2014-12-05 2014-12-05 7010170842014 Te tjera transferta tek individet Rep 6016(Ark Fa) page e menjehershme dalje ne pension shkresa MF 7415/5 dt 1.12.14 UMM 1093 dt 25.8.14
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 306,932 2014-12-01 2014-12-02 6910170842014 Paga baze 600-Rep 6016(Ark Fa) pagat nentor 2014,plan36/7,list pagese 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 919,241 2014-12-01 2014-12-02 6810170842014 Shtese page per vjetersi ne pune 600-Rep 6016(Ark Fa) pagat nentor 2014,plan36/18,list pagese 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,022,674 2014-11-03 2014-11-04 6410170842014 Shtese page per vjetersi ne pune 600-Rep 6016(Ark Fa) pagat tetor 2014,plan36/21,list pagese 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 347,612 2014-11-03 2014-11-04 6510170842014 Paga baze 600-Rep 6016(Ark Fa) pagat teator 2014,plan36/9,list pagese 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,200 2014-10-22 2014-10-22 6110170842014 Udhetim i brendshem 602-Rep 6016(Ark Fa) dieta autorizim 8.10.14 ,listpagese e dietave tetor 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 2,600 2014-10-22 2014-10-22 6210170842014 Udhetim i brendshem 602-Rep 6016(Ark Fa) dieta autorizim 8.10.14 ,listpagese e dietave tetor 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-10-22 2014-10-22 6010170842014 Te tjera transferta tek individet 606-Rep 6016(Ark Fa) ndihme e menjehershme per fatkeqesi urdher AQMFA 654/1 dt 29.8.14, shkresa MF 12202/1 dt 10.10.14
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 56,321 2014-10-22 2014-10-22 6310170842014 Udhetim jashte shtetit 602-Rep 6016(Ark Fa) shpenzime udhetimi per kurim jashte vendit urdher MM 630 dt 20.5.14 , urdher AQFA 834/1 dt 20.10.14, shkresa MM 8003/2 17.10.14 , listpagese tetor 14