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
  • Suppliers List
  • 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)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 17,597 2014-12-15 2014-12-22 33021011462014 Paga baze DREJT NR 1 E PUNETOREVE TE QYT DEBITOR FATMIR SORRA URDHER 1559 TD 19.07.13
    Nd-ja Punetore Nr.1 (3535) RINA Tirane 64,200 2014-12-19 2014-12-22 34721011462014 Shpenz. per rritjen e AQT - orendi zyre DREJT NR 1 E PUNETOREVE TE QYT 5% PAJIJSE ZYRE KONT 1302 DT 03.09.08 FAT 130 DT 29.09.08 SR 38415717
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 14,631 2014-12-19 2014-12-22 35321011462014 Sherbime telefonike DREJT NR 1 E PUNETOREVE TE QYT TELEFON FAT 718712064 +718728056 DT 30.10.14
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-12-15 2014-12-22 33121011462014 Paga baze DREJT NR 1 E PUNETOREVE TE QYT DEBITOR MALJINDA BAKU VENDIM 1478 DT 06.09.14
    Nd-ja Punetore Nr.1 (3535) "SHPRESA" SHPK Tirane 34,992 2014-12-19 2014-12-22 34621011462014 Shpenz. per rritjen e AQT - makina 2101146 Drej Nd.Pr 1 Punet 5% AUTORVETURE UP 715 DT 16.06.08 KONT 12777 DT 29.08.08 FAT 40 DT 13.9.08 SR 38855189
    Nd-ja Punetore Nr.1 (3535) VIVO COMMUNICATIONS Tirane 3,350 2014-12-19 2014-12-22 35521011462014 Sherbime telefonike DREJT NR 1 E PUNETOREVE TE QYT INERNET KOTN NE VAZHD 245/1 DT 17.04.14 FAT 74757033 DT 02.12.14
    Nd-ja Punetore Nr.1 (3535) MURATI D Tirane 38,292 2014-12-19 2014-12-22 35421011462014 Furnizime dhe sherbime me ushqim per mencat DREJT NR 1 E PUNETOREVE TE QYT FRUTA KONR NE VAZHD 611/1 DT 26.03.14 FAT 112 DT 27.11.14 SR 18646112 FH 21 DT 27.11.14
    Nd-ja Punetore Nr.1 (3535) "SHPRESA" SHPK Tirane 169,346 2014-12-19 2014-12-19 34521011462014 Shpenz. per rritjen e AQT - varrezat 2101146 Drej Nd.Pr 1 Punet 5% RIKONSTRUKSION ZYRE KONT 1113 DT 28.07.08 FAT 127 DT 2.08.08 SR 38855183 FAT 41 DT 17.09.08 SR 3855190
    Nd-ja Punetore Nr.1 (3535) LILJANA MEKOLLARI Tirane 13,486 2014-12-19 2014-12-19 34221011462014 Shpenz. per rritjen e te tjera AQT 2101146 Drej Nd.Pr 1 Punet KOLAUDIM PUNIMESH KONT NE VAZHD 2093/2 DT 09.10.12 FAT 11 DT 20.12.12 SR 86777464
    Nd-ja Punetore Nr.1 (3535) MURATI D Tirane 168,180 2014-12-19 2014-12-19 34421011462014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146 Drej Nd.Pr 1 Punet 5% PAJISJE VEGLA PUNE KONT NE VAZHD 1620 DT 310.10.08 FAT 61 DT 30.11.08 SR 40893961
    Nd-ja Punetore Nr.1 (3535) TECHNO - ALB Tirane 78,000 2014-12-19 2014-12-19 34321011462014 Shpenz. per rritjen e AQT - mjete te tjera 2101146 Drej Nd.Pr 1 Punet 5% GARANIC KOSHA RRUGORE KONT NE VAZHD 1384 DT 16.09.08 FAT 07 DT 15.10.08 SR 35827257
    Nd-ja Punetore Nr.1 (3535) PASTRIME SILVIO Tirane 2,460,000 2014-12-18 2014-12-19 33821011462014 Shpenz. per rritjen e AQT - mjete te tjera 2101146 Drej Nd.Pr 1 Punet AUTOVIN UP 1625 DT 09.09.14 PV 22.09.14 NJOF FT 1625/10 DT 20.10.14 KONT 1625/11 DT 29.10.14 FAT 649 DT 07.11.14 SR 17650097 FH 12 DT 07.11.14
    Nd-ja Punetore Nr.1 (3535) BILBIL HARKA Tirane 40,806 2014-12-19 2014-12-19 34121011462014 Shpenz. per rritjen e te tjera AQT 2101146 Drej Nd.Pr 1 Punet MBIKQ KONT SHTESE 1870/1 DT 28.09.12 FAT 6 SR 04311306
    Nd-ja Punetore Nr.1 (3535) HAXHI KASA Tirane 370,000 2014-12-16 2014-12-18 33921011462014 Shpenzime per mirembajtjen e mjeteve te transportit Drej Nd.Pr 1 Punet lik rip gomash up 644 dt 28.03.14 njof fit 15.04.14 kont 773 dt 16.04.14 fat 15 dt 24.11.14 sr 001921
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 850,000 2014-12-16 2014-12-18 35221011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet karburant kont ne vazhd 821/4 dt 30.04.14 fat 45 dt 27.06.14 sr 11501796 fh 13 dt 27.06.14
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,500,000 2014-12-16 2014-12-18 34021011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet lik karburant ,kont ne vazhd 821/4 dt 30.04.14 fat 45 dt 27.06.14 sr 11501796 fh 13 dt 27.06.14
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 18,782 2014-12-16 2014-12-18 35121011462014 Sherbime telefonike Drej Nd.Pr 1 Punet telefon fa 718872755+718878694 dt 30.11.14
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 1,519,290 2014-12-16 2014-12-18 33721011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet ROJE KONT NE VAZHD 1406 DT 25.07.14 FAT 1598 dt 30.11.14 sr 16284918
    Nd-ja Punetore Nr.1 (3535) AN&RA Tirane 196,156 2014-12-16 2014-12-18 33621011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet lik MISH HOMARI KONT NE VAZHD 542 DT 12.03.14 FAT 884 dt 31.11.14 sr 16977790 fh 21 dt 30.11.14
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 157,760 2014-12-15 2014-12-16 33521011462014 Uje DREJT NR 1 E PUNETOREVE TE QYT UJE FAT 30.11.14 KONT 159092+159410+359498+359549