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.4401 Tirane (3535) All All 75,809,998.00 74 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.4401 Tirane (3535) BOIKEN VERLI Tirane 48,000 2014-12-22 2014-12-23 8310170892014 Shpenzime per mirembajtjen e paisjeve te zyrave Reparti 6630 riparim nderlidhje up 2621 d 15.12.14 ft.of 2621/1 dt 15.12.14 nj.fit. 17.12.14 ft 325 dt 17.12.14 seri 05089325
    Reparti Ushtarak Nr.4401 Tirane (3535) ERALD-G (K36306784K) Tirane 30,000 2014-12-22 2014-12-23 8210170892014 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 6630 koalidim punimesh up 106 dt 14.11.14 kontrata 118 dt 4.12.14 nj.fit. 114 dt 2.12.14 ft 26 dt 10.12.14 seri 106949426
    Reparti Ushtarak Nr.4401 Tirane (3535) ECUALA Tirane 168,000 2014-12-22 2014-12-23 8210170892014 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 6630 mbikqyrje punimesh up 862 dt 14.10.14 kontrata 91 dt 24.10.14 nj.fit. 894/1 dt 22.10.14 ft 21 dt 9.12.14 seri 08862435
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,020 2014-12-17 2014-12-18 7510170892014 Elektricitet 1017089 Reparti 6630 energji nentor 14 kodi klientit tr3s040012429900/be1c070130058169/du2c030098061759 ft 619118664/619116024/619117414
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,700 2014-12-17 2014-12-18 7310170892014 Ndihme ekonomike Reparti 6630 ndihme ekonomike urdher sek.pergj. 1175 dt 5.9.14 urdh.brendsh. 1629/1 dt 30.9.14
    Reparti Ushtarak Nr.4401 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 69,960 2014-12-17 2014-12-18 6210170892014 Uje Reparti 6630 likujdim uji nentor 2014 kontrate 159200-1 ft 1411-159200-1-1 dt 20.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 81,800 2014-12-17 2014-12-18 7410170892014 Ndihme ekonomike Reparti 6630 ndihme ekonomike urdher sek.pergj. 994 dt 29.7.14shkr.MF 12202/1 dt 10.10.14 urdh.brendsh. 1938/1 dt 12.8.14
    Reparti Ushtarak Nr.4401 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,160 2014-12-17 2014-12-18 7710170892014 Shpenzime te tjera qiraje Reparti 6630 likujdim qera hoteli ft 157 dt 5.11.14 seri 1424112, ft 146 dt 26.11.14 seri 14241101, ft 135 dt 4.11.14 seri 14241090
    Reparti Ushtarak Nr.4401 Tirane (3535) PIENVIS Tirane 652,860 2014-12-17 2014-12-18 8010170892014 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 6630 punime restaurimi kontrata 92 dt 24.10.14 ne vazhdim, ft 88 dt 30.11.14 seri 16210780 certif.marjes ne dorezim dt 10.12.14
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 42,772 2014-12-17 2014-12-18 7610170892014 Elektricitet 1017089 Reparti 6630 energji nentor 14 kodi klientit tr1c040029053906/tr3m120061430850/tr1f040020053382 ft 618654322/619118035/619121183
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,928 2014-12-17 2014-12-18 8110170892014 Paga baze Reparti 6630 paga te prapambetura nentor 2014 list.pagese bashkengjituur
    Reparti Ushtarak Nr.4401 Tirane (3535) ALIMADHI Tirane 19,839 2014-12-17 2014-12-18 7810170892014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Reparti 6630 ekzekutim vendim gjykate 1260 dt 11.4.2014 per UKT tirane urdher 1743 dt 25.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) C O L O M B O Tirane 98,400 2014-12-11 2014-12-12 6810170892014 Materiale per funksionimin e pajisjeve te zyres Reparti 6630 mater.zyre up 2510 d 13.12.14,ft.of. 2510/1 d 3.12.14 nj.fit. 4.12.14 ft 1580 d 9.12.14 s 18334311, fh 15 d 9.12.14
    Reparti Ushtarak Nr.4401 Tirane (3535) AUTO MANOKU Tirane 294,960 2014-12-11 2014-12-12 7210170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 miremb.teknike urdh.MM mareveshje kuader 884 d 2.7.14 kontr 2559/3 dt 9.12.14, nj.fituesi 2559/2 d 9.12.14 ft 60 dt 10.12.14 seri 17143710
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 29,176 2014-12-11 2014-12-12 6310170892014 Paga baze Reparti 6630 paga te prapambetura listpagese nentor 2014
    Reparti Ushtarak Nr.4401 Tirane (3535) ZYBER SHEHU Tirane 25,000 2014-12-11 2014-12-12 5810170892014 Uniforma dhe veshje te tjera speciale Reparti 6630 kompesim pension ushqimor tetor e.hashorva vendim 322/8 dt 15.9.14 urdher vendosje sekuestro mbi page
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 38,740 2014-12-11 2014-12-12 7010170892014 Udhetim i brendshem Reparti 6630 dieta personeli urdher 1252/1 dt 4.7.14
    Reparti Ushtarak Nr.4401 Tirane (3535) ELTON BICI Tirane 75,000 2014-12-11 2014-12-12 3210170892014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Reparti 6630 miremb.teknike ft 171 dt 10.11.14 seri 003546 pv emergj. 2254/1 dt 10.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 192,800 2014-12-11 2014-12-12 7110170892014 Udhetim i brendshem Reparti 6630 dieta personeli shkresa 4500/1 dt 11.11.14
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,432 2014-12-11 2014-12-12 6910170892014 Paga baze Reparti 6630 paga te prapambetura listpagese nentor 2014