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.6640 Tirane (3535) All All 217,867,343.00 243 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 480,500 2014-12-29 2014-12-30 27410170882014 Udhetim i brendshem REP 6640 dieta brenda vendit urdh. 20,25 dt 19.11.14, 14 dt 13.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-12-29 2014-12-30 27510170882014 Udhetim i brendshem REP 6640 dieta brenda vendit urdh. 20,25 dt 19.11.14, 14 dt 13.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,952,341 2014-12-26 2014-12-29 25610170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.mars 2010 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY092
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,085,602 2014-12-26 2014-12-29 26910170882014 Shpenzime te tjera personeli REP 6640 page (shtesa page te tjera , dem shendeti) vkm 54 d 32.2010 list pagese dhjetor 2014 urdher 261 dt 19.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 127,524 2014-12-23 2014-12-29 26210170882014 Paga baze REP 6640 gjoba, vonesa per tap 11/13 shkresa DPT 65416/271 dt 2.10.14 njoftim per detyrim tatimor 81911 dt 10.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,273,025 2014-12-26 2014-12-29 26010170882014 Paga baze REP 6640 tatim te ardhurash nga punesimi mars 2010 seriali ft. K51724025F3ZY0DT
    Reparti Ushtarak Nr.6640 Tirane (3535) ERCON Tirane 753,600 2014-12-26 2014-12-29 27310170882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6640 shpenz.riparim nderlidhje UMM 1461 dt 19.11.14 urdh.MM lidhje zbatim kontrate. 1830 d 7.11.14 nj.fituesi 8943/1 dt 7.11.14 ft 842 dt 18.12.14 seri S09836842 kontr 1059/1 dt 19.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 210,491 2014-12-23 2014-12-29 25210170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.tetor 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY05A
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,147,562 2014-12-26 2014-12-29 25810170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.dhjetor 2008 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZYY0BX
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 83,733 2014-12-26 2014-12-29 27010170882014 Shtesa page te tjera REP 6640 page (shtesa page te tjera , dem shendeti) vkm 54 d 32.2010 list pagese dhjetor 2014 urdher 261 dt 19.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,553 2014-12-26 2014-12-29 27110170882014 Shtesa page te tjera REP 6640 page (shtesa page te tjera , dem shendeti) vkm 54 d 32.2010 list pagese dhjetor 2014 urdher 261 dt 19.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,388 2014-12-26 2014-12-29 25910170882014 Paga baze REP 6640 tatim te ardhurash nga punesimi gusht 2012 seriali ft. K51724025F3ZY0CV
    Reparti Ushtarak Nr.6640 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 26,399,998 2014-12-24 2014-12-26 27210170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT mirembajtje UMM 1459 dt 8.10.14 ur.lidh.zbat.kontr 1900 dt 21.11.14 kontr, 934/1 dt 25.11.14 nj.fit 9338/1 d 21.11.14 ft 5026 dt 15.12.14 s 17840908 fh. 24 d 15.12.14
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 158,526 2014-12-24 2014-12-26 26510170882014 Sherbime telefonike 602-REP 6640 telefon, kodi 6936 perdoruesi 43185 ft 116813481/116834011/116870610/119346249/119359410/119373269
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 342,000 2014-12-23 2014-12-24 26110170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602, REP 6640 qera,kontr 238 d 5.3.13,fat 5 dt 31.1.14 seri 03010492
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 110,036 2014-12-23 2014-12-24 26610170882014 Sherbime telefonike 602-REP 6640 telefon, kodi 6936 perdoruesi 43185 ft 116810131d 1.2.14, 116913444 dt 1.8.14, 119345851 dt 1.9.14, 119374867 dt 1.11.14
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA COMUNICATION Tirane 46,260 2014-12-23 2014-12-24 26810170882014 Sherbime telefonike 602-REP 6640 telefon satelitor,fat nr 227/226/225 dt 14.1.14 seri 12938806/12938805/12938804
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 274,603 2014-12-23 2014-12-23 25310170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.shtator 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY068
    Reparti Ushtarak Nr.6640 Tirane (3535) Sektori i tatimeve te tjera Tirane 240,313 2014-12-23 2014-12-23 25110170882014 Kontribute per sigurime shoqerore REP 6640 sig.shoq.nentor 2011 shkresa DPT 10999/7 dt 3.3.14 ft.serial K51724025F3ZY04C
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 1,200 2014-12-23 2014-12-23 26410170882014 Sherbime telefonike 602-REP 6640 telefon,ft 121296090 d 1.12.14 ,klienti 110058889