Treasury Financial Transactions for 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

Treasury Branch:

Budget Institution:

Supplier:

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?

Summary Results

Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
All All All 561,362,898,656.08 434,624 No Limit => =>

Transactions

Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No Receipt Description
(T) Agjente Tatimore Jobuxhetore (3535) RAIFFEISEN BANK SH.A Tirane 100,291 2012-03-13 2012-03-30 210800012012 604 Keshilli Kombetar i Radiotelevizionit ,agjent tatimor urdhe 60 dt 13.3.2012
(T) Agjente Tatimore Jobuxhetore (3535) BANKA CREDINS Tirane 198,021 2012-03-13 2012-03-30 1010800012012 604 Keshilli Kombetar i Radiotelevizionit ,agjent tatimor urdhe 60 dt 13.3.2012
(T) Agjente Tatimore Jobuxhetore (3535) BANKA CREDINS Tirane 249,622 2012-12-03 2012-12-12 610800012012 604 Keshilli Kombetar i Radiotelevizionit ,agjent tatimor urdhe 267 dt 3.12.2012
(T) Agjente Tatimore Jobuxhetore (3535) Sektori i tatimeve te tjera Tirane 35,825 2012-12-03 2012-12-12 510800012012 604 Keshilli Kombetar i Radiotelevizionit ,tatim agjent tatimor urdhe 267 dt 3.12.2012
(T) Agjente Tatimore Jobuxhetore (3535) RAIFFEISEN BANK SH.A Tirane 72,803 2012-12-03 2012-12-12 410800012012 604 Keshilli Kombetar i Radiotelevizionit ,agjent tatimor urdhe 267 dt 3.12.2012
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 121,250,000 2012-02-08 2012-02-08 08.02.2012/5 obl 5 vj emetuar dt. 08.08.2007
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 98,370,000 2012-02-08 2012-02-08 08.02.2012/2 obl 5 vj emetuar dt. 08.02.2008
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 85,262,000 2012-02-08 2012-02-08 08.02.2012/3 obl 5 vj emetuar dt. 08.08.2008
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 47,350,000 2012-02-08 2012-02-08 08.02.2012/8 obl 5 vj emetuar dt. 08.02.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 135,000,000 2012-02-08 2012-02-08 08.02.2012/6 obl 5 vj emetuar dt. 08.02.2008
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 67,875,000 2012-02-08 2012-02-08 08.02.2012/7 obl 5 vj emetuar dt. 08.08.2008
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 181,450,844 2012-02-08 2012-02-08 08.02.2012/4 obl 5 vj emetuar dt. 08.02.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 82,129,250 2012-02-08 2012-02-08 08.02.2012/1 obl 5 vj emetuar dt. 08.08.2007
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 183,392,000 2012-02-09 2012-02-09 09.02.2012/4 obl 5 vj emetuar dt. 09.02.2007
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 166,392,000 2012-02-09 2012-02-09 09.02.2012/2 obl 2 vj emetuar dt. 09.02.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 105,620,000 2012-02-09 2012-02-09 09.02.2012/1 obl 2 vj emetuar dt. 09.02.2009
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 155,333,500 2012-02-09 2012-02-09 09.02.2012/3 obl 5 vj emetuar dt. 09.08.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 136,189,305 2012-02-13 2012-02-13 13.02.2012/1 obl 5 vj emetuar dt. 13.08.2009
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 92,400,000 2012-02-20 2012-02-20 20.02.2012/1 obl 2 vj emetuar dt. 09.02.2009
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 119,700,000 2012-02-21 2012-02-21 21.02.2012/1 obl 2 vj emetuar dt. 21.02.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 151,725,000 2012-02-22 2012-02-22 22.02.2012/2 obl 2 vj emetuar dt. 22.08.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 182,000,000 2012-02-22 2012-02-22 22.02.2012/1 obl 2 vj emetuar dt. 22.02.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 146,125,000 2012-03-20 2012-03-20 20.03.2012/1 obl 2 vj emetuar dt. 20.09.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 137,375,000 2012-03-21 2012-03-21 21.03.2012/1 obl 2 vj emetuar dt. 21.03.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 132,600,000 2012-03-23 2012-03-23 23.03.2012 obl 2 vj emetuar dt. 22.09.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 131,225,000 2012-03-23 2012-03-23 23.03.2012/2 obl 2 vj emetuar dt. 23.03.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 80,587,500 2012-07-04 2012-07-04 04.07.2012 interesa obl 3 vj emetuar dt. 04.07.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 144,000,000 2012-07-05 2012-07-05 05.07.2012 interesa obl 3 vj emetuar dt. 05.01.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 182,400,000 2012-07-05 2012-07-05 05.07.2012/1 interesa obl 3 vj emetuar dt. 05.07.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 51,044,040 2012-07-06 2012-07-06 06.07.2012 interesa obl 3 vj emetuar dt. 04.07.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 133,500,000 2012-07-09 2012-07-09 09.07.2012 interesa obl 3 vj emetuar dt. 07.01.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 110,886,540 2012-04-05 2012-04-05 05.04.2012/2 obl 3 vj emetuar dt. 05.10.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 101,475,000 2012-04-05 2012-04-05 05.04.2012/1 obl. 3 vj emetuar dt. 05.10.2009
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 120,125,000 2012-04-06 2012-04-06 06.04.2012/1 obl 3vj emetuar dt. 06.04.2009
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 40,141,920 2012-04-09 2012-04-09 09.04.2012/1 obl 3vj emetuar dt. 07.04.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 85,800,000 2012-04-20 2012-04-20 20.04.2012/1 obl 2vj emetuar dt. 20.10.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 123,750,000 2012-04-23 2012-04-23 23.04.2012/1 obl 2vj emetuar dt. 21.10.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 150,775,000 2012-04-23 2012-04-23 23.04.2012/2 obl 2vj emetuar dt. 21.04.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 100,625,000 2012-04-19 2012-04-19 19.04.2012/1 obl 2vj emetuar dt. 19.04.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 85,411,000 2012-05-03 2012-05-03 03.05.2012/1 pagese interesi obl 5 vj.emetuar dt 03.05.2010