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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  • * 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)
    Shtepia e foshnjes Tirane (3535) All All 34,934,991.00 75 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 245,476 2014-12-30 2014-12-31 10310250722014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune shtepia e foshnjes Tirane Kontrate dt 12.05.14,lik muaji nentor 2014,ft 4,5,6,7 dt 27.11.14,fh 49,50,51,52 urdh 144/1,2,3,4,5,7 pv nr 3 dhe 4
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 211,182 2014-12-30 2014-12-31 10610250722014 Paga baze shtepia e foshnjes Tirane Kontrate dt 12.05.14,lik muaji dhjetor 2014,ft 9,10 dt 15.12.14,fh 58,59 urdh 144/1,2,3,4,5,7 pv nr 3 dhe 4
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 1,757,158 2014-12-30 2014-12-31 10710250722014 Paga baze - Shtesa page te tjera shtepia e foshnjes Tirane Kontrate dt 12.05.14,lik muaji dhjetor 2014,ft 18,19,20,21 dt 15.12.14,fh 60,61,62,63,urdh 144/1,2,3,4,5,7 pv nr 3 dhe 4
    Shtepia e foshnjes Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 470,367 2014-12-28 2014-12-29 10510250722014 Te tjera transferta tek individet 1025072 shtepia e foshnjes 03 vjec energji elektrike shtator-tetor-nentor- 2014, Kontrate nr TR1B080035112064
    Shtepia e foshnjes Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 832,920 2014-12-28 2014-12-29 10410250722014 Elektricitet 1025097 shtepia e foshnjes 03 vjec lik uje Janar - Nentor 2014, Nr kontrate 159452
    Shtepia e foshnjes Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-12-23 2014-12-23 10110250722014 TVSH mbi mallrat dhe sherbimet brenda vendit 1025097 shtepia e foshnjes 03 vjec tel nentor 2014, fat nr 718922314
    Shtepia e foshnjes Tirane (3535) ELVA 2001 SH A Tirane 426,580 2014-12-23 2014-12-23 10010250722014 Kompensim papunesie per personat e siguruar shtepia e foshnjes Tirane karburant me bot 2014,Kontrat 226 dt 12.06.14, aut 4/4 dt 29.5.2014 Fat 955 dt 17.12.14.FH 3 dt 17.12.14
    Shtepia e foshnjes Tirane (3535) BANKA E TIRANES Tirane 1,625,086 2014-12-02 2014-12-02 9210250722014 Elektricitet shtepia e foshnjes 03 vjec paga nentor 2014 nr 39/39+1 kontrate
    Shtepia e foshnjes Tirane (3535) VODAFONE ALBANIA Tirane 14,766 2014-12-02 2014-12-02 9310250722014 Sherbime te tjera shtepia e foshnjes 03 vjec telefon tetor 2014 liste pagese 01.12.2014
    Shtepia e foshnjes Tirane (3535) BANKA E TIRANES Tirane 1,505,415 2014-11-03 2014-11-03 8610250722014 Paga baze shtepia e efoshnjes 03 vjec paga tetor 2014 plan 39 fakt 39
    Shtepia e foshnjes Tirane (3535) BANKA E TIRANES Tirane 1,454,469 2014-10-01 2014-10-02 8110250722014 Sherbime te sigurimit dhe ruajtjes shtepia e foshnjes 03 vjec paga shtator 2014 nr pun 40/39
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 189,588 2014-09-08 2014-09-09 7210250722014 Shpenz. per rritjen e te tjera AQT 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 31.8.2014 fh 31.8.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 17,747 2014-09-08 2014-09-09 7110250722014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 31.8.2014 fh 31.8.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 98,502 2014-09-08 2014-09-09 6710250722014 Paga baze 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 29.7.2014 fh 30.7.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 23,061 2014-09-08 2014-09-09 6410250722014 Uje 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 30.5.2014 fh 30.5.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 139,806 2014-09-08 2014-09-09 6310250722014 Uje 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 30.5.2014 fh 30.5.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 64,202 2014-09-08 2014-09-09 5910250722014 Uje 602 shtepia e foshnjes 03 vjec ushqime sht sh 26.5.2014 ksht 28.2.2014 f 31.3.2014 fh31.3.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 237,768 2014-09-08 2014-09-09 6510250722014 Sherbime telefonike 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 30.6.2014 fh 30.6.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 133,637 2014-09-08 2014-09-09 6810250722014 Sherbime telefonike 602 shtepia e foshnjes 03 vjec ushqime ushqime up 144/1 dt 25.3.2014 njf 8.5.2014 k 12.5.2014 f 29.7.2014 fh 29.7.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 28,700 2014-09-08 2014-09-09 6210250722014 Sherbime telefonike 602 shtepia e foshnjes 03 vjec ushqime sht sh 26.5.2014 ksht 28.2.2014 f 06.05.2014 fh 06.5.2014