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.6660 Tirane (3535) All All 104,680,224.00 164 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.6660 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,500 2014-12-31 2014-12-31 19610170852014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 1017085 602-REP 6004 tat honorare urdh 808/1 dt 31.10.2014 kontr 310.10.2014 bord 30.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2014-12-31 2014-12-31 19510170852014 Paga baze - Shtesa page te tjera - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 1017085 602-REP 6004 honorare urdh 808/1 dt 31.10.2014 kontr 310.10.2014 bord 30.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) GUSTOSO Tirane 300,000 2014-12-30 2014-12-31 18410170852014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune 1017085 602-REP 6004 shp pritje progr 10313/1 dt 23.12.2014 pv emergj 24.12.2014 ft 177 dt 24.12.214 s 1571277
    Reparti Ushtarak Nr.6660 Tirane (3535) GRAPHIC LINE - 01 Tirane 233,100 2014-12-30 2014-12-31 17910170852014 Paga baze 1017085 602-REP 6004 bl adeziv up 1027 dt 21.11.2014 njf 26.11.2014 ftes 24.11.2014 ft 1212 dt 3.12.2014 s 16342197 fh 5 dt 3.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) ALBAMEDIA Tirane 187,366 2014-12-30 2014-12-31 18210170852014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 1017085 602-REP 6004 bl boje printer up 1166 dt 19.12.2014 njf 22.12.2014 ftes 21.12.2014 ft 339 dt 26.12.2014 s 16724977 fh 5 dt 26.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) DEBIT COLLECTION Tirane 96,000 2014-12-26 2014-12-29 17310170852014 Elektricitet REP 6004 vendime gjyqi,autorizim 5602 dt 10.6.13 vend gjyk 621 akti dt 5.2.13
    Reparti Ushtarak Nr.6660 Tirane (3535) VASILIQI RUSMALI Tirane 10,000 2014-12-24 2014-12-29 16810170852014 Elektricitet 600-REP 6004 Materiale UP 1062/6 dt.02.12.14 pcv 02.12.14 ft.69 dt.02.12.14 seri 648953 fh 02.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) TIMAGU Tirane 34,800 2014-12-24 2014-12-26 17510170852014 Elektricitet 600-REP 6004 Materiale UP 1062/7 dt.15.12.14 ft.1048 dtr.17.12.14 pcv 17.12.14 seri 16754898 fh 12 dt.17.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) ASTRIT KOLLI Tirane 30,000 2014-12-24 2014-12-26 16910170852014 Elektricitet 600-REP 6004 blerje dok. Up 1045/1 dt.01.12.14 ft.141 dt.04.12.14 pcv 04.12.14 seri 7651199 fh 7 dt.04.12.14 up 1044/1 dt.01.12.14 ft.139 dt.04.12.14 pcv 04.12.14 seri 7651197 fh 6 dt.04.121.14
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 131,072 2014-12-24 2014-12-26 17610170852014 Shpenzime te tjera transporti 600-REP 6004 Paga Dhjetor 2014 urdher 2167 dt.17.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) VASILIQI RUSMALI Tirane 10,000 2014-12-24 2014-12-26 17410170852014 Udhetim jashte shtetit 600-REP 6004 Materiale UP 1062/4 dt.02.12.14 pcv 02.12.14 ft.68 dt.02.12.14 seri 6486952 fh 03.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) LAEL - 2000 Tirane 8,300 2014-12-23 2014-12-24 17210170852014 Elektricitet REP 6004 bl mater up 1062/10 dt 15.12.2014 ft 1047dt 17.12.2014 s 18329626 fh 4 dt 3.12.2014 pv 3.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) TIMAGU Tirane 18,000 2014-12-23 2014-12-24 17010170852014 Elektricitet REP 6004 bl dokum. up 1062/9 dt 15.12.2014 ft 1047dt 17.12.2014 s 16754897 fh9 dt 17.12.20 pv 17.12.2014 14 up 062/8 dt 15312.2014 pv 17.12.2014 ft 1046 dt 17.12.2014 s 16754896
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 853,910 2014-12-12 2014-12-15 15910170852014 Udhetim i brendshem 600-REP 6004 pagat baze nentor 2014 listpagese nentor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 233,154 2014-12-12 2014-12-15 15810170852014 Udhetim i brendshem 600-REP 6004 pagat baze nentor 2014 listpagese nentor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 131,289 2014-12-15 2014-12-15 15510170852014 Furnizime dhe sherbime me ushqim per mencat 1017085 602-REP 6004 energji akt- rakordim dt 4.12.14 kontrata FI0B140074072550/FI0B140074054192
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,697,293 2014-12-02 2014-12-02 15210170852014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 600-REP 6004 pagat nentor 2014,plan112/88
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA E TIRANES Tirane 46,069 2014-12-02 2014-12-02 15010170852014 Elektricitet 600-REP 6004 pagat nentor 2014,lista bashkengjitur
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2014-12-02 2014-12-02 15410170852014 Elektricitet 602-REP 6004 dieta sherbimi urdher 946 dt 14.11.14
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 604,399 2014-12-02 2014-12-02 14810170852014 Elektricitet 600-REP 6004 pagat nentor 2014,plan 112 fakt 16