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?

  • Budget Institutions list
  • Suppliers List
  • 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.4400 Tirane (3535) All All 276,127,078.00 232 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 890,360 2014-12-17 2014-12-18 6610171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 mirembajtje teknike,kontrate ne vazhdim nr 1647 dt 19.06.2011,fat nr 821/822/823/824 dt 15.12.2011 seri 88912821-88912824,fh nr 43 dt 15.12.2011,UMM 604 23.7.14 shkres sek pergj MM 9364/5 dt 3.12.14
    Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 574,440 2014-12-17 2014-12-18 6710171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 mirembajtje teknike,kontrate ne vazhdim nr 1647 dt 19.06.2011,fat nr 636/637/638/639/640 dt 25.11.2011 seri 88238986-882389990,fh nr 41 dt 25.11.2011,UMM 604 23.7.14 shkres sek pergj MM 9364/5 dt 3.12.14
    Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 299,160 2014-12-17 2014-12-18 6510171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 mirembajtje teknike,kontrate ne vazhdim nr 1647 dt 19.06.2011,fat nr 816/817/818/819/820 dt 14.12.2011 seri 88912816-88912820,fh nr 44 dt 15.12.2011,UMM 604 23.7.14 shkres sek pergj MM 9364/5 dt 3.12.14
    Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 745,080 2014-12-17 2014-12-18 6410171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 mirem.teknike,kont.ne vazhdim nr 1647dt19.06.11,ft 641 d 1.12.11 s 88238991,fh 42 d 1.12.11, ft 439 d 9.9.11 s 87527689,fh 23 d 9.9.11,ft 543 d 18.11.11 s88238843 fh10 d18.11.11,f 542 d 18.11.14 s88238842 fh 9 d 18.11.14
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,662,082 2014-09-04 2014-09-04 25110171202014 Kontribute per sigurime shoqerore 602-REP 8001 pagese sigurime , gusht 2014, nipt k51723032g, liste pagese (15+1.7%)
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 402,857 2014-09-04 2014-09-04 25010171202014 Paga baze 602-REP 8001 pagese tatim page, gusht 2014,
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 653,542 2014-09-02 2014-09-03 248610171202014 Paga baze 602-REP 8001 pagese sigurime , gusht 2014, nipt k51723032g, liste pagese (15+1.7%)
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-09-02 2014-09-03 23310171202014 Paga baze 1017120 602-REP 8001 liljana delia, gusht 2014 kompesim vzs 2040 dt 12.04.12, uzp 19995 dt 11.09.12, uk 110 dt 23.01.2013
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 121,819 2014-09-02 2014-09-03 24910171202014 Paga baze 602-REP 8001 pagese tatim page, gusht 2014,
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 32,440 2014-09-02 2014-09-03 24110171202014 Elektricitet 1017120 602-REP 8001 energji kontrate S 27371 ft 614385466 dt 12.8.14
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 48,130 2014-09-02 2014-09-03 23710171202014 Elektricitet 1017120 602-REP 8001 energji kontrate 430850 ft 614384823 dt 12.8.14, ft 612032266 dt 13.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 222,000 2014-09-02 2014-09-03 23810171202014 Shpenzime te tjera qiraje 1017120 602-REP 8001 pagese qera hoteli, ft 14241081/14241048/14241034 nr 106/93/79 dt 20.8.14/21.7.14/20.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 139,940 2014-09-02 2014-09-03 23910171202014 Uje 1017120 602-REP 8001 pagese kontrate 159200-1uje qershor-korik 2014, ft 1406-159200-1-1 dhe 1407-159200-1-1 dt 20.6.2014/21.07.2014
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,528,608 2014-09-02 2014-09-03 24610171202014 Paga baze 602-REP 8001 pagese sigurime , gusht 2014, nipt k51723032g, liste pagese (15+1.7%)
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 758,319 2014-09-02 2014-09-03 24710171202014 Paga baze 602-REP 8001 pagese tatim page, gusht 2014,
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 44,842 2014-09-02 2014-09-03 23610171202014 Elektricitet 1017120 602-REP 8001 energji kontrate c58169 / f53382 / c53906 / c61759 ft 614382991,614384272,614387906 dt 12.8.14, ft 613926576 dt 28.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) SUELA HOXHA Tirane 8,000 2014-09-02 2014-09-03 23410171202014 Paga baze 1017120 602-REP 8001 ARBER KALLAKU, gusht 2014 kompesim VGJ K 350 DT 10.7.13, UVS 108 DT 17.12.13
    Reparti Ushtarak nr.4400 Tirane (3535) EUROSIG SHA Tirane 880,376 2014-09-02 2014-09-02 23510171202014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 8001 siguracion mjeti likuidim pjesor,kontrate ne vazhdim 17/4 dt 14.7.14 ft 917 seri 15670917 dt 12.8.14
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 34,600 2014-09-02 2014-09-02 24510171202014 Udhetim i brendshem 602-REP 8001 dieta UMM 284 dt 24.2.2011 listpagesa 31.8.14
    Reparti Ushtarak nr.4400 Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 453,960 2014-09-02 2014-09-02 24210171202014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 8001 siguracion mjeti kasko up 17 dt 14.4.14 nj.fit 17/3 dt 24.6.14 a.l.kontrate 17/4 dt 14.7.14 kontr. 1963 dt 11.8.14 ft 215 seri 13662967 dt 26.8.14