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)
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) All All 43,326,704.00 110 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) Sektori i tatimeve te tjera Tirane 64,756 2014-12-30 2014-12-31 117 10940032014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune Aluizni Tirana sigurime dhjetor punonjes kontrate nr pun 49/49
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) Sektori i tatimeve te tjera Tirane 162,133 2014-12-30 2014-12-31 11810940032014 Kancelari Aluizni Tirana tatime dhjetor punonjes kontrate nr pun 49/49
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) Sektori i tatimeve te tjera Tirane 654,874 2014-12-30 2014-12-31 11710940032014 Paga baze - Shtese page per vjetersi ne pune Aluizni Tirana sigurime dhjetor punonjes kontrate nr pun 49/49
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) GEO CONSULTING Tirane 6,415,200 2014-12-30 2014-12-31 12210940032014 Paga baze - Shtese page per funksionin - Shtese page per veshtiresi dhe rreziqe - Shtese page per vjetersi ne pune Aluizni Tirana evidentimi ndertimeve informale ne terren kont 6406 12.11.2014 pv marrje dorzim 26.12.2014 fat 74 s 10669186
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "ALTEC" SHPK Tirane 408,000 2014-12-29 2014-12-30 11910940032014 Paga baze Aluizni Tirana paisje zyre up 16 10.12.2014 ftese njoft 13.12.2014 fat 57 s 83359821 fh 5 26.12.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 74,040 2014-12-27 2014-12-29 11510940032014 Sherbimet bankare - Te tjera materiale dhe sherbime speciale Aluizni Tirana uje tetor + nentor 2014 kont 159111 fat 1410+1411
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) PC STORE Tirane 106,800 2014-12-27 2014-12-29 11310940032014 Elektricitet Aluizni Tirana lik paisje,urdh prok nr 15 dt 10.12.2014,ftese 11.12.2014,njoft fit 16.12.2014,fat 3773 dt 18.12.2014 seri 18923843,fl hyr nr 4 dt 18.12.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) SOFT & SOLUTION Tirane 337,596 2014-12-15 2014-12-16 11110940032014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Aluizni Tirana mirembjajte pajisje informatike,up 11 dt 13.11.2014 fto dt 14.11.14,pv nr 2 dt 14.11.2014 kont 6688 dt 17.11.2014 fat nr 96 dt 04.12.2014 sr 16306664
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) KEMINET Tirane 75,129 2014-12-12 2014-12-12 10510940032014 Shpenzime per honorare Aluizni Tirana sherbim interneti,kont vazhdim nr 281 dt 29.01.2014 fat nr 550 dt 05.12.2014 sr 12254450
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) TIRANA PAPER PROVIDE Tirane 233,100 2014-12-12 2014-12-12 10710940032014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Aluizni Tirana blerje leter format,up nr 13 dt 04.12.2014,pv nr 2 dt 08.12.14,fat nr 794 dt 10.12.14,sr 17497694,fh nr 11 dt 10.12.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 219,360 2014-12-12 2014-12-12 10610940032014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Aluizni Tirana roje private,kont vazhdim nr 1188 dt 30.04.2014 aneks kont nr 1188/1 dt 25.07.2014,fat nr 24 dt 11.12.2014 sr 15104973
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 219,360 2014-12-04 2014-12-04 10410940032014 Shpenzime per mirembajtjen e paisjeve te zyrave Aluizni Tirana roje nentor 2014 kont va 1188 30.04.2014 aneks kont 1188/1 25.07.2014 fat 15104953
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 2,226,267 2014-12-01 2014-12-02 10010940032014 Sherbime telefonike Aluizni Tirana paga nentor 2014 nr pun 49;49
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 705,638 2014-12-01 2014-12-02 9910940032014 Elektricitet Aluizni Tirana paga nentor 2014 nr pun 17;15
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) MAJLIND LAMÇE Tirane 213,600 2014-12-02 2014-12-02 10210940032014 Elektricitet Aluizni Tirana kancelari up 10 03.11.2014 ftese per of 04.11.2014 fat 27 21.11.2014 fh 10 21.11.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) VODAFONE ALBANIA Tirane 2,880 2014-12-02 2014-12-02 10110940032014 Shtese page per punonjesit qe rregullohen me akte te veçanta Aluizni Tirana telefon tetor 2014 liste pagese 01122014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) ALBTELEKOM SH.A. Tirane 12,080 2014-11-18 2014-11-19 9610940032014 Paga baze - Shtese page per funksionin - Shtese page per vjetersi ne pune Aluizni Tirana telefon tettor 2014 fat 718736224 nr tel 2258082,2232886
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 857,235 2014-11-18 2014-11-19 9710940032014 Subvencione per diference cmimi per furnizimin me uje te pijshem Aluizni Tirana kthim shume legalizimi te pezulluar me vend.gjyqi shkr 5601 22.10.2014 urdher 312 12.11.2014 liste pagese
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 219,360 2014-11-06 2014-11-06 9210940032014 Uje Aluizni Tirana roje tetor 2014 kont va 1188 30.04.2014 aneks kont 1188/1 25.07.2014 fat 149
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 2,091,856 2014-11-03 2014-11-04 9010940032014 Shpenzime gjyqesore Aluizni Tirana paga tetor 2014(kontrate) nr pun 49/46