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
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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)
    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) PRO CREDIT BANK Tirane 13,500 2014-12-16 2014-12-19 14910820012014 Paga baze 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 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 Te tjera transferta tek individet 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 Udhetim jashte shtetit 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 Shpenzime per honorare 1082001 K.Kombetar Kontab, pastrim,kon vazh 24/2/14,fat 711 d 4/12/14 s 17650159
    Keshilli Kombetar i Kontabilitetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,901 2014-12-04 2014-12-04 13610820012014 Posta dhe sherbimi korrier 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 Elektricitet 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 Elektricitet 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 Elektricitet 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 tjera 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 Ndihme ekonomike 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 Sherbime te tjera 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 Sherbime telefonike 1082001 K.Kombetar Kontabilitetit posta,fat 4718 d 26/11/14 s 16482995
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,555 2014-12-01 2014-12-01 12810820012014 Te tjera transferta tek individet 1082001 K.Kombetar Kontabilitetit paga nentor 2014.list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 9,284 2014-11-20 2014-11-21 12610820012014 Paga baze - Raporte mjeksore te paguara nga punedhenesi - Shtese page per funksionin - Shtese page per kualifikimin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 1082001 K.Kombetar Kontabilitetit tel,kon 310001729004,fat 718775974 dt.31.10.14
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 11,000 2014-11-17 2014-11-17 12410820012014 Paga baze - Raporte mjeksore te paguara nga punedhenesi - Shtesa page te tjera - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune 1082001 K.Kombetar Kontabilitetit tatim honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-11-05 2014-11-05 11310820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit PASTRIM KONTRATE D 24/2/2014,FAT NR 598 DATE29.10.2014 S17650046
    Keshilli Kombetar i Kontabilitetit (3535) BLEDAR TANDILI Tirane 6,000 2014-11-05 2014-11-05 1141820012014 Uje 1082001 K.Kombetar Kontabilitetit RIP KOMPJUTERI,UP 12 D 30/10/14,PV 30/10/14,FAT 25 D 30/10/14 S7412030
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 198 2014-11-05 2014-11-05 11510820012014 Kancelari 1082001 K.Kombetar Kontabilitetit ,POSTA,FAT 4337 D 26/10/14 S 12591966
    Keshilli Kombetar i Kontabilitetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,058 2014-11-05 2014-11-05 11610820012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1082001 K.Kombetar Kontabilitetit energji,kontr TR1H110036181817,FAT 617071882 D 22/10/14
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 216 2014-10-15 2014-10-15 10910820012014 Shtese page per funksionin 1082001 K.Kombetar Kontabilitetit posta,fat 3965 d 26/9/14 s 11520692