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-Tirana (2) All All 18,155,797.00 64 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 42,224 2014-12-31 2014-12-31 71 10940272014 Kontribute per sigurime shendetesore ALUIZNI TIRANA 2 sigurime muaji dhjetor 2014
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 304,264 2014-12-31 2014-12-31 7110940272014 Kontribute per sigurime shoqerore ALUIZNI TIRANA 2 sigurime muaji dhjetor 2014
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 72,568 2014-12-31 2014-12-31 7210940272014 Paga baze ALUIZNI TIRANA 2 tatime muaji dhjetor 2014
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,030,235 2014-12-30 2014-12-30 7010940272014 Paga baze ALUIZNI TIRANA 2 paga dhjetor 2014 punonjes me kontrate 24/24
    ALUIZNI-Tirana (2) HASANAGO Tirane 84,000 2014-12-29 2014-12-30 7310940272014 Shpenz. per rritjen e AQT - orendi zyre ALUIZNI TIRANA 2 orendi zyre up 52 18.12.2014 fat 0817492 fh 16 23.12.2014
    ALUIZNI-Tirana (2) SULOLLARI Tirane 191,400 2014-12-19 2014-12-23 6810940272014 Shpenz. per rritjen e AQT - orendi zyre ALUIZNI TIRANA 2 orendi zyre up 49 10.12.2014 fat 11227442 fh 14 12.12.2014
    ALUIZNI-Tirana (2) ENGJELLUSH JAUPAJ Tirane 378,000 2014-12-23 2014-12-23 6710940272014 Shpenz. per rritjen e AQT - orendi zyre ALUIZNI TIRANA 2 blerje paisje zyre up 44 03.12.2014 ftese per of njoft fit 09.12.2014 fat 18919005 fh 13 09.12.2014
    ALUIZNI-Tirana (2) ATLANTIK 3 Tirane 192,000 2014-12-19 2014-12-23 6910940272014 Kancelari ALUIZNI TIRANA 2 kancelari up 39 17.11.2014 fat 195 s 9506804 fh 9 24.11.2014
    ALUIZNI-Tirana (2) IT GJERGJI KOMPJUTER Tirane 123,120 2014-12-23 2014-12-23 6910940272014 Shpenz. per rritjen e AQT - paisje kompjuteri ALUIZNI TIRANA 2 blerje paisje informatike fature 125455030 fh 15 19.12.2014 up 44 03.12.2014 ftese per of njoft fit 09.12.2014 fat 18919005 fh 13 09.12.2014
    ALUIZNI-Tirana (2) IT GJERGJI KOMPJUTER Tirane 337,440 2014-12-17 2014-12-19 6610940272014 Shpenz. per rritjen e AQT - paisje kompjuteri ALUIZNI TIRANA 2 paisje informatike fat 125454777 fh 12 05.12.2014
    ALUIZNI-Tirana (2) ALI VESELI Tirane 18,623 2014-12-16 2014-12-18 6310940272014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ALUIZNI TIRANA 2 materiale pastrimi up ftese per of njoftim fit.fat 36 s 006295
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 48,380 2014-12-03 2014-12-03 5910940272014 Kompensim papunesie per personat e siguruar ALUIZNI TIRANA 2 leje e pakryer per pun. te larguar nga puna urdher 1009 prot 2552 24.10.2014 liste pagese
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 5,376 2014-12-03 2014-12-03 6010940272014 Kompensim papunesie per personat e siguruar ALUIZNI TIRANA 2 tatim page per leje te zakonshme
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,443,534 2014-12-01 2014-12-01 5810940272014 Paga baze ALUIZNI TIRANA 2 Paga muaji nentor 2014 nr.punonjesve plan 9 Fakt 9 me kont 25/25
    ALUIZNI-Tirana (2) BANKA KOMBETARE TREGTARE Tirane 124,107 2014-12-01 2014-12-01 5710940272014 Shtese page per punonjesit qe rregullohen me akte te veçanta ALUIZNI TIRANA 2 Paga muaji nentor 2014 nr.punonjesve plan 9 Fakt 9 me kont 25/25
    ALUIZNI-Tirana (2) INTESA SANPAOLO BANK ALBANIA Tirane 45,826 2014-11-06 2014-11-06 5310940272014 Paga baze ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    ALUIZNI-Tirana (2) BANKA KOMBETARE TREGTARE Tirane 43,983 2014-11-06 2014-11-06 5410940272014 Paga baze ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,574,276 2014-11-06 2014-11-06 5210940272014 Shtese page per funksionin ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    ALUIZNI-Tirana (2) INSTITUTI I MODELIMEVE NE BIZNES Tirane 120,000 2014-10-09 2014-10-09 4910940272014 Sherbime te tjera ALUIZNI TIRANA 2 blerje prog alfa up 32 05.09.2014 fat 684 11.09.2014 fh 5 11.09.2014
    ALUIZNI-Tirana (2) DWH - ALBANIA Tirane 118,560 2014-10-09 2014-10-09 4810940272014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ALUIZNI TIRANA 2 blerje distancometer up 1 22.07.14 njof 22.08.14 ftese pv 26.08.14 fat 1179 fh 4 05.09.14