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)
    Keshilli Kombetar i Kontabilitetit (3535) All All 5,837,590.00 124 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 123,650 2014-12-16 2014-12-19 14310820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit PERKTHIM URDHER 18 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 13,500 2014-12-16 2014-12-19 14910820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-12-16 2014-12-19 14510820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-12-16 2014-12-18 14610820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-12-16 2014-12-18 14710820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-16 2014-12-18 14810820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 12,500 2014-12-16 2014-12-17 15010820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit TATIM HONORAR, URDHER 19 D 16/12/14
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 1,249 2014-12-16 2014-12-17 14410820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit TATIM PERKTHIM URDHER 18 D 16/12/14,LIST PAGESE 2014
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 10,196 2014-12-11 2014-12-12 14010820012014 Sherbime telefonike 1082001 K.Kombetar Kontabilitetit TEL,KLIENT 310001729004,FAT 718717708 D 30/11/14
    Keshilli Kombetar i Kontabilitetit (3535) DHIMITER VASI (K81310021J) Tirane 9,300 2014-12-09 2014-12-11 13910820012014 Shpenzime per te tjera materiale dhe sherbime operative 1082001 K.Kombetar Kontabilitetit kartolina,up 15 d 9/12/14,pv vl te vogel,fat 247 d 9/12/14 s 16337915,fh 4 d 9/12/14
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-12-09 2014-12-10 13810820012014 Sherbime te pastrimit dhe gjelberimit 1082001 K.Kombetar Kontab, pastrim,kon vazh 24/2/14,fat 711 d 4/12/14 s 17650159
    Keshilli Kombetar i Kontabilitetit (3535) INFOSOFT OFFICE SHA Tirane 103,200 2014-12-04 2014-12-04 13710820012014 Kancelari 1082001 K.Kombetar Kontabilitetit KANCELARI,UP 13 D 24/11/14,FT OF 24/11/14,FAT 119806748 D 1/12/14,FH 2 D 3/12/14
    Keshilli Kombetar i Kontabilitetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,901 2014-12-04 2014-12-04 13610820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit ENERGJI,KONTR TR1H110036181817,FAT 6181069
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-03 2014-12-03 13210820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 17 d 25/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-12-03 2014-12-03 12910820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 17 d 25/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2014-12-03 2014-12-03 13010820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 17 d 25/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-12-03 2014-12-03 13410820012014 Sherbime te pastrimit dhe gjelberimit 1082001 K.Kombetar Kontabilitetit pastrim,kon vazh 24/2/14,fat 667 d 29/11/14 s 17650115
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-12-03 2014-12-03 13110820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 17 d 25/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 11,000 2014-12-03 2014-12-03 13310820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit tatim honorare,urdher 17 d 25/11/14
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 426 2014-12-03 2014-12-03 13510820012014 Posta dhe sherbimi korrier 1082001 K.Kombetar Kontabilitetit posta,fat 4718 d 26/11/14 s 16482995