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":

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  • 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.6620 Tirane (3535) All All 225,061,164.00 348 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 491,249 2014-12-30 2014-12-31 36310170902014 Udhetim i brendshem 602-REP 6620 dieta vkm 997 dt 10.12.14 bordero bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 76,800 2014-12-30 2014-12-31 36910170902014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6620 mater. up 4341/1 d 9.12.14 ft.of , nj.fit 19.12.14 ft 30 d 22.12.14 s 15340947 fh 8 d 22.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 7,090 2014-12-30 2014-12-31 36810170902014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6620 mater.pastrimi up 3986/4 d 26.11.14 nj.fit 27.11.14 f t6 d 1.12.14 s 15340909 fh 22 d 1.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,485 2014-12-30 2014-12-31 36710170902014 Elektricitet 1017090 602-REP 6620 energji kontr a-030028 ft 619119062 dt 10.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 214,470 2014-12-30 2014-12-31 37010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 472/473/475 dt 30.12.14 seri 16299472/16299473/16299475 fh 36/37/38 d 30.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 18,144 2014-12-30 2014-12-31 37010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 474 dt 30.12.14 seri 16299474 fh 39 d 30.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,859,237 2014-12-29 2014-12-30 35410170902014 Paga baze REP 6620 kamatvonesa per tatim te ardhura nga punesimi 2011-2013 listpagese + PDF
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 49,200 2014-12-29 2014-12-30 36610170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620 mater.kazermim up 4366/3 d 12.12.14 ft.of 4366/4 d 16.12.14 nj.fit 4401/2 dt 16.12.14 ft 26 d 17.12.14 s 15340943 fh 23 d 17.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 54,000 2014-12-29 2014-12-30 36510170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620 mater.nderlidhje up 4340/1 d 9.12.14 ft.of 4340/2 nj.fit 4482/1 dt 19.12.14 ft 29 d 26.12.14 s 15340946 fh d 26.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 130,800 2014-12-29 2014-12-30 36410170902014 Shpenzime per mirembajtjen e paisjeve te zyrave REP 6620 mater.miremb.paisje up 4400/1 d 15.12.14 ft.of 4400/2 nj.fit. 18.12.14 ft 28 d 19.12.14 s 15340945 fh 24 d 19.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,369,900 2014-12-24 2014-12-29 3530170902014 Paga baze REP 6620 tap pe periudhen prill-qershor, gusht,shtator,nentor 2013 bashkelidhur listpagesa fdp
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,002 2014-12-24 2014-12-29 3510170902014 Paga baze REP 6620 sig.shoq dhjetor 13 9.5% bashke lidhur pdf e detyrimeve
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,384,884 2014-12-24 2014-12-29 3520170902014 Kontribute per sigurime shendetesore REP 6620 kamatvonesa dhe gjoba per sigurime list pagesa +pdf e detyrimeve
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 465,600 2014-12-24 2014-12-26 36110170902014 Shpenzime per mirembajtjen e mjeteve te transportit REP 6620 shpen transporti up 4200/1 d 27.11.14 ft.of 4200/2 d 27.11.14 nj.fit 2.12.14 ft 15 d 5.12.14 s 15340921
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 70,216 2014-12-24 2014-12-26 33510170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 459 dt 14.11.14 seri 16299459 fh 34 dt 14.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 142,564 2014-12-24 2014-12-26 3620170902014 Elektricitet 1017090 REP 6620 energji kontr b 112081 ft 619121125 d 10.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 368,400 2014-12-24 2014-12-26 36010170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620 miremb.paisje up 4090/2 dt 26.11.14. ft.of 4090/3 26.11.14 nj.fit 4233/2 d 4.12.14 ft 18 d 10.12.14 s 15340926
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,523 2014-12-24 2014-12-26 35610170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 5471771363,fat nentor seri 00000001212883308
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,198 2014-12-24 2014-12-26 5810170902014 Elektricitet 1017090 REP 6620 energji kontr a-002888 ft 618650448 d 30.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,677 2014-12-23 2014-12-24 35510170902014 Udhetim jashte shtetit REP 6620 dieta j.vendit UMM 2182 d 19.12.14 urdh.SHSHPFA 359 dt 20.6.14 lista bashkelidhur