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":

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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)
    Te qendrojme se bashku (3535) All All 13,841,120.00 87 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 17,774 2014-12-22 2014-12-26 10721011582014 Elektricitet 2101158 Qend soc te qend bashke kont G030099256400, fat 619120924 nentor 2014
    Te qendrojme se bashku (3535) KOMBINAT - SERVIS Tirane 27,000 2014-12-22 2014-12-26 11021011582014 Shpenzime te tjera transporti 2101158 Q Soc Te Qend se bashku lik srevis automjeti up 14 dt 10.12.14 ftese oferte 10.12.14 fat 162 dt 16.12.14 sr 11273463
    Te qendrojme se bashku (3535) ELVIRA GOGA Tirane 106,608 2014-12-22 2014-12-23 11121011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik mar per ptije up 16 dt 10.12.14 ftese oferte 10.12.14 fat 279 +280 dt 15.12.14 sr 19208822+19208823+ fh 11 dt 15.12.14
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 100,207 2014-12-22 2014-12-23 10921011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik ushqime fat 642 dt 15.12.14 sr 18250305 fh 15.12.2014, ko ne vazh 96 dt 26.06.14
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 190,393 2014-12-22 2014-12-23 10821011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik ushqime fat 639 dt 05.12.14 sr 18250386 fh 11 dt 05.12.14ko ne vazh 96 dt 26.06.14
    Te qendrojme se bashku (3535) ELDI QAFMOLLA Tirane 80,100 2014-12-22 2014-12-23 11221011582014 Kancelari Qend te qendrojme se bashku kanceleri up 15 dt 11.12.14 ftese oferte 15.12.14 fat 165 dt 17.12.14 sr 19203018 fh 12 dt 17.12.14
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,232 2014-12-18 2014-12-19 10621011582014 Elektricitet 2101158 Q Soc Te Qend se bashku KONT TR1G030100136244 FAT 618633404 DT 29.11.2014
    Te qendrojme se bashku (3535) ALI VESELI Tirane 17,000 2014-12-11 2014-12-16 10121011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik PRITJE UP 10 DT 11.11.14 PV 25.11.14 FAT 36 DT 26.11.14 SR 6299 FH 9 DT 26.11.14
    Te qendrojme se bashku (3535) 4 ALB Tirane 12,400 2014-12-15 2014-12-16 10521011582014 Sherbime te tjera Q Soc Te Qend se bashku lik internet ,urdh prok nr 1 dt 06.01.2014,njoft APP dt 07.01.2014,kontr dt n08.01.2014,fat 732 sr 17955700 dt 05.12.14
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-12-15 2014-12-16 10421011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje netor 2014 kont 359512 fat 1411 359512 dt 28.11.14
    Te qendrojme se bashku (3535) ALI VESELI Tirane 31,400 2014-12-11 2014-12-12 10221011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik PRITJE UP 13 DT 24.11.14 FTESE OFERTE 26.11.14 FAT 6 SR 6440 DT 27.11.14 DH 10 DT 27.11.2014
    Te qendrojme se bashku (3535) KOMBINAT - SERVIS Tirane 13,080 2014-12-11 2014-12-12 10321011582014 Pjese kembimi, goma dhe bateri 2101158 Q Soc Te Qend se bashku lik SERVIS MJETI UP 12 DT 11.11.14 FTESE OFERTE 11.11.14 NJOF FIT FAT 149 DT 11.11.14 SR 11273450
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 788,127 2014-12-01 2014-12-01 9821011582014 Shtese page per vjetersi ne pune 2101158 Q Soc Te Qend se bashku PAGA NENTOR 2014 PLAN 23 FAKT 23 LISTEPGESA PERKATESE
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-11-19 2014-11-20 9621011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje kont 359512 dt 28.10.14
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 194,172 2014-11-19 2014-11-20 9721011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji fat 139718368 kon 136244
    Te qendrojme se bashku (3535) ALI VESELI Tirane 78,900 2014-11-19 2014-11-20 9521011582014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101158 Q Soc Te Qend se bashku lik mat pastrimi up 10 dt 11.11.14 fat 31 sr 6285+6286 dt 17.11.14 fh 8 dt 17.11.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 230,476 2014-11-19 2014-11-20 9421011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 Fat 557 dt 01.11.14 sr 18250305 pfh 01.11.14
    Te qendrojme se bashku (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2014-11-19 2014-11-19 9321011582014 Shpenzime te tjera transporti 2101158 Q Soc Te Qend se bashku shpenzime transporti up 12 dt 12.11.2014 pv 3+ dt 12.11.2014 urdher 5 dt 12.11.14 fat 1313 sr 16497333 dt 13.11.2014
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 749,197 2014-11-03 2014-11-03 8921011582014 Shtese page per vjetersi ne pune 2101158 Q Soc Te Qend se bashku paga tetor 2014 plan23 fakt 22
    Te qendrojme se bashku (3535) RAIFFEISEN BANK SH.A Tirane 36,342 2014-11-03 2014-11-03 9021011582014 Paga baze 2101158 Q Soc Te Qend se bashku paga tetor 2014 plan 23 fakt 1