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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  • Lista e plote e Kategori Shpenzimi
  • * 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.1320 Tirane (3535) All All 252,574,740.00 223 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak Nr.1320 Tirane (3535) Sektori i tatimeve te tjera Tirane 10,869,930 2014-09-04 2014-09-04 25210170922014 Kontribute per sigurime shendetesore 600-REP 7001 sigurime gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,244,611 2014-09-04 2014-09-04 25310170922014 Paga baze 600-REP 7001 tatim page gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 30,000 2014-09-02 2014-09-03 24310170922014 Paga baze 600-REP 7001 Engjell Sulstarova,Safet Hoxha, vendim sekuestro,urdher nr 33609 dt 02.11.2012,459 dt 27.11.2012 ,MUAJI gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2014-09-02 2014-09-03 24110170922014 Paga baze 600-REP 7001vend.sekuestro nr 3742 dt 04.04.2012 u.kom. nr 166 dt 24.04.2012 liste pagese gusht 2014 Lsa Muhadri qershor 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 91,592 2014-09-02 2014-09-03 24810170922014 Paga baze 600-REP 7001 page baze efektivi 16-31 gusht 2014 bordero bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) AGIM SULÇE Tirane 15,000 2014-09-02 2014-09-03 24210170922014 Paga baze 600-REP 7001vend.sekuestro nr 265 dt14.06.2012 u.kom. nr 249 dt 27.06.2012 liste pagese m. gusht 2014 per Xhevahir Zeqo
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 477,382 2014-09-02 2014-09-03 24410170922014 Paga baze 600-REP 7001SHPENZ. TELEFONIK korik LISTE PAGESA gusht KODI 142474
    Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,000 2014-09-02 2014-09-03 23910170922014 Paga baze 600-REP 7001 sekuestro mbi pagen arsen osmani ur.ven.sekuest. 5064 dt 24.8.12 ,ur. komande 330 dt 26.9.12 list pagese gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,870 2014-09-02 2014-09-03 25010170922014 Sherbime telefonike 602-REP 7001 telefon, Korrik 2014 kod ab.110000002878 dt 31.7.14
    Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 15,000 2014-09-02 2014-09-03 24010170922014 Paga baze 600-REP 7001 sekuestro mbi pagen lulart hoxha ur.ven.sekuest. 235 dt 1.7.12 ,ur. komande 267 dt 27.6.12 list pagese gusht 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 13,200 2014-09-02 2014-09-03 24910170922014 Uje 602-REP 7001 uje Kukes,fat ne 358 dt 30.7.2014 seri 14428526
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-02 2014-09-03 24610170922014 Paga baze 600-REP 700120%qera banesa,u.m.m nr 565 dt 08.04.2010,kontrate Janar 2014,fat nr 105dt 20.08.2014.seri 14241060
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,204,239 2014-09-01 2014-09-01 23310170922014 Raporte mjeksore te paguara nga punedhenesi 600-REP 7001 pagat gusht 2014,plan 845/829
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 86,214 2014-09-01 2014-09-01 23510170922014 Paga baze 600-REP 7001 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,215 2014-08-29 2014-09-01 23810170922014 Udhetim i brendshem 602-REP 7001 dieta,umm nr 3623 dt 28.03.2014,urdher nr 359 dt 19.06.2014,permbledhese dt 28.08.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 500,000 2014-08-29 2014-09-01 23410170922014 Udhetim i brendshem 602-REP 7001 dieta,umm nr 362 dt 28.03.2014,urdher nr 207 dt 26.06.2014,permbledhese dt 28.08.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 29,481 2014-08-29 2014-09-01 23210170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate nr N65744,L44531,fat Korrik 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,231 2014-09-01 2014-09-01 23610170922014 Paga baze 600-REP 7001 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) UNION BANK SHA Tirane 75,393 2014-09-01 2014-09-01 23710170922014 Paga baze 600-REP 7001 pagat gusht 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 27,500 2014-08-29 2014-09-01 23310170922014 Udhetim i brendshem 602-REP 7001 dieta,umm nr 362 dt 28.03.2014,urdher nr 207 dt 26.06.2014,permbledhese dt 28.08.2014