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
Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 25,290 2012-12-10 2012-12-27 18121410102012 ADMINISTARAT E ARSIMIT E KOPSHTEVE SHKODER HONORARE 3 PERSONA
Administrata Kopshte Cerdhe (3333) RAIFFEISEN BANK SH.A Shkoder 278,415 2012-12-10 2012-12-27 18021410102012 ADMINISTARAT E ARSIMIT E KOPSHTEVE SHKODER HONORARE 14 PERSONA
Administrata Kopshte Cerdhe (3333) UNION BANK SHA Shkoder 7,245 2012-12-10 2012-12-27 18321410102012 ADMINISTARAT E ARSIMIT E KOPSHTEVE SHKODER HONORARE 1 PERSON
Administrata Kopshte Cerdhe (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 9,000 2012-12-03 2012-12-03 16721410102012 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER NDALESE NE PAGE SIPAS VENDIMIT TE GJYKATES NR 491 DT 23.3.2005
Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 2,024,544 2012-12-03 2012-12-03 16621410102012 ADMINISTARAT E ARSIMIT E KOPSHTEVE SHKODER NR I PERSONAVE 83 PAGA
Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 7,000 2012-12-03 2012-12-03 16821410102012 ADMINISTRATA E EARSIMIT E KOPSHTEVE SHKODER KOMPENSIME NR I PERSONAVE 6
Administrata Kopshte Cerdhe (3333) BRIELA Shkoder 253,399 2012-11-14 2012-12-12 15521410102012 ADMINISTRATAE ARSIMIT E KOPSHTEVE SHKODER FAT NR 05404453 DT 10.10.2012 NR 05404454 DT 15.10.2012 NR 05404455 DT 17.10.2012
Administrata Kopshte Cerdhe (3333) AST - FA Shkoder 70,300 2012-11-14 2012-12-12 15621410102012 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER FAT NR 01279136 DT 1.8.2012 FAT 01279021 DT 5.11.2012
Administrata Kopshte Cerdhe (3333) SGS AUTOMOTIVE ALBANIA Shkoder 2,700 2012-11-14 2012-12-12 15721410102012 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER FAT NR 3115448 DT 12.11.2012
Administrata Kopshte Cerdhe (3333) CEZ SHPERNDARJE Shkoder 1,234,870 2012-04-24 2012-04-25 4221410102012 2141010 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER fature nr 116076199-117144576 MARS 2012 kontrate nr a30012-a30135
Administrata Kopshte Cerdhe (3333) QENDRA SOCIALE DON BOSCO Shkoder 124,000 2012-04-24 2012-04-25 4721410102012 2141010 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER FATURE 5556552 DT. 15.12.2011
Administrata Kopshte Cerdhe (3333) SHKODRA INTEL.TV Shkoder 100,959 2012-04-19 2012-04-25 4621410102012 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER FAT NR 87180298 DERI 01936006 DATE 27.2.2012 DERI 7.3.2012
Administrata Kopshte Cerdhe (3333) ARTUR SARACI Shkoder 189,300 2012-02-10 2012-02-16 1021410102012 ADMINISTRATA E ARSIMIT E KOPSHTEVE SHKODER FAT NR 001832 DT 6.12.2011
Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 12,281,129 2012-02-02 2012-02-02 1021010542012 Qend Ekon Zhvill Fem. paga lista janar 2012 nr punonj 512-512
Administrata Kopshte Cerdhe (3535) Sektori i tatimeve te tjera Tirane 4,275,037 2012-02-10 2012-02-14 2621010542012 Qend Ekon Zhvill Fem. sig shoqer lista janar 2012
Administrata Kopshte Cerdhe (3535) Sektori i tatimeve te tjera Tirane 1,123,904 2012-02-10 2012-02-14 2721010542012 Qend Ekon Zhvill Fem. tatim page lista janar 2012
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 354,583 2012-02-21 2012-02-21 4021010542012 Qend Ekon Zhvill Fem. lik gaz urdh prok nr 54 dt 10.01.2012 njof fit 59 dt 11.01.2012 kontr 60 dt 11.01.2012 fat 41 dt 31.01.2012 seri 88835741 fl hyrje nr 7 dt 31.01.2012
Administrata Kopshte Cerdhe (3535) YLLI ZGJANI Tirane 2,600 2012-02-17 2012-02-21 2821010542012 Qend Ekon Zhvill Fem. bl bilanc urdh brendsh 284 dt 15.02.2012 fat 64 dt 17.02.2012 seri 0008521
Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 292,170 2012-02-21 2012-02-21 4121010542012 Qend Ekon Zhvill Fem. lik uje permbl fat janar 2012
Administrata Kopshte Cerdhe (3535) VODAFONE ALBANIA Tirane 249,127 2012-02-21 2012-02-21 3821010542012 Qend Ekon Zhvill Fem. ndalese vodaf lista dhjetor 2011
Administrata Kopshte Cerdhe (3535) DIRDALIU Tirane 300,000 2012-02-21 2012-02-21 3321010542012 Qend Ekon Zhvill Fem. lik bulmet vazhd kontr 892 dt 13.09.2011 fat 42 dt 12.10.2011 seri 69303842 fl hyrje nr 80 dt 12.10.2011
Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2012-02-17 2012-02-21 3921010542012 Qend Ekon Zhvill Fem. bl dokumen urdh prok nr 3 dt 01.02.2012 proc vrb dt 01.02.2012 fat 63 dt 01.02.2012 seri 4866813 fl hyrje nr 6 dt 01.02.2012
Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,500,000 2012-02-21 2012-02-22 3021010542012 Qend Ekon Zhvill Fem. lik ushqime urdh prok nr 41 dt 09.01.2012 njof fit 56/3dt 10.01.2012 kontr 65 dt 12.01.2012 fat 28 dt 31.01.2012 seri 88572428 fl hyr nr 18 dt 31.01.2012,
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 4,465,082 2012-02-21 2012-02-22 3221010542012 Qend Ekon Zhvill Fem. lik zarzavate urdh prok nr 41 dt 09.01.2012 njof fit 56/4dt 10.01.2012 kontr 61 dt 11.01.2012 fat 25 dt 31.01.2012 seri 88835725 fl hyr nr 17 dt 3.1.01.2012, fat 35 dt 31.01.2012 seri 8835735 fl hyr nr 19 dt 31.01.
Administrata Kopshte Cerdhe (3535) ALMA KODRA(L12105065L) Tirane 198,900 2012-02-21 2012-02-22 3621010542012 Qend Ekon Zhvill Fem. likdru urdh prok nr 2 dt 13.01.2012 proc verb dt 17.01.2012 fat 3 dt 18.012012 seri 012964 fl hyrje nr 4 dt 18.01.2012 kontr shfrytez nr 1 dt 19.07.2011
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 3,495,110 2012-02-21 2012-02-22 2921010542012 Qend Ekon Zhvill Fem. lik mish urdh prok nr 41 dt 09.01.2012 njof fit 56/1 dt 10.01.2012 kontr 67 dt 12.01.2012 fat 23 dt 31.01.2012 seri 88835723 fl hyrje nr 15 dt 31.01.2012
Administrata Kopshte Cerdhe (3535) EUROPETROL 2005 Tirane 200,000 2012-02-21 2012-02-22 3721010542012 Qend Ekon Zhvill Fem. lik karbur urdh prok nr 87 dt 18.01.2012 njof fit 103dt 20.01.2012 kontr 104 dt 20.01.2012 fat 44 dt 23.01.2012 seri 889620194 fl hyr nr 5 dt 23.01.2012, f
Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 480 2012-02-21 2012-02-22 3521010542012 Qend Ekon Zhvill Fem. lik posta fat 1089 dt 26.01.2011 seri 87429589
Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 3,837,116 2012-02-21 2012-02-22 3121010542012 Qend Ekon Zhvill Fem. lik bulmet urdh prok nr 41 dt 09.01.2012 njof fit 56/2dt 10.01.2012 kontr 66 dt 12.01.2012 fat 27 dt 31.01.2012 seri 88572427 fl hyr nr 14 dt 31.01.2012, f
Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 1,283,060 2012-02-24 2012-02-28 4221010542012 2101054 Qend Ekon Zhvill Fem. lik energji elektrike permbledhese fat janar 2012
Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 104,779 2012-02-24 2012-02-28 4321010542012 2101054 Qend Ekon Zhvill Fem. lik telefon permbl fat janar 2012 nr klienti 1333486734,1783788753,1783788761
Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 11,953,351 2012-03-01 2012-03-01 4421010542012 Qend Ekon Zhvill Fem. paga lista shkurt 2012 nr punonj 512-512
Administrata Kopshte Cerdhe (3535) Sektori i tatimeve te tjera Tirane 1,094,799 2012-03-13 2012-03-15 4621010542012 Qend Ekon Zhvill Fem. tatim page lista shkurt 2012
Administrata Kopshte Cerdhe (3535) VODAFONE ALBANIA Tirane 205,506 2012-03-16 2012-03-16 4821010542012 Qend Ekon Zhvill Fem. ndalese vodaf lista janar 2012 liste pagese shkurt
Administrata Kopshte Cerdhe (3535) Sektori i tatimeve te tjera Tirane 4,168,013 2012-03-13 2012-03-19 4521010542012 Qend Ekon Zhvill Fem. sig shoqer lista shkurt 2012
Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 14,294,000 2012-03-20 2012-03-21 5021010542012 Qend Ekon Zhvill Fem. lik stimuj nxenes urdh brend 450 dt 19.03.2012 permbl 19.03.2012 periudha 15.04.2011-15.06.2011 shk mesme+2 muaj shk 9-vjeç
Administrata Kopshte Cerdhe (3535) IN-MA Tirane 253,254 2012-03-13 2012-03-30 3421010542012 Qend Ekon Zhvill Fem. lik mish dif fat vazhd kontr 981 dt 13.09.2011 fat 54 dt 14.10.2011 seri 87954560 fl hyrje nr 82 dt 14.10.2011
Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 12,068,100 2012-07-02 2012-07-02 12421010542012 Qend Ekon Zhvill Fem. paga lista qershor 2012 nr punonj 512-512
Administrata Kopshte Cerdhe (3535) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Tirane 110,300 2012-07-11 2012-07-11 12821010542012 2101054 Qend Ekon Zhvill Fem. lik kuote sindikate prill-qershor 2012
Administrata Kopshte Cerdhe (3535) IMPULS STUDIO Tirane 24,038 2012-06-22 2012-07-13 12221010542012 2101054 Qend Ekon Zhvill Fem. sherb hostng urdh prok nr 8/1 dt 22.02.2012 proc verb dt 27.02.2012 fat 110 dt 15.05.2012 seri 89249997 kontr 225 dt 24.02.2012