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 (3535) EUROPETROL 2005 Tirane 728,808 2012-05-11 2012-05-16 8721010542012 Qend Ekon Zhvill Fem. lik karbur urdh prok nr 87 dt 18.01.2012 njof fit 103 dt 20.01.2012 kontr 104 dt 20.01.2012 fat 44 dt 23.01.2012 seri 88920194 fl hyrje nr 5 dt 23.01.2012
Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 192 2012-05-11 2012-05-16 9021010542012 Qend Ekon Zhvill Fem. lik posta fat nr 1690 dt 26.03.2012 seri 02148740
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 700,000 2012-05-11 2012-05-16 9221010542012 Qend Ekon Zhvill Fem. lik gaz urdh prok nr 254 dt 10.02.2012 njof fit 186 dt 14.02.2012 kontr 187 dt 14.02.2012 seri 88835566 fl hyrje nr 11 dt 29.02.2012
Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 975,015 2012-05-18 2012-05-18 9621010542012 2101054 Qend Ekon Zhvill Fem. lik energji mars 2012 permbledhese prill 2012
Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 41,048,000 2012-05-18 2012-05-18 9321010542012 2101054 Qend Ekon Zhvill Fem. lik stimul nxenes urdh 636 dt 23.04.2012 permbl dt 16.05.2012
Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 399,160 2012-05-18 2012-05-18 9921010542012 Qend Ekon Zhvill Fem. lik uje dif cerdhe 13 permbl fat prill 2012
Administrata Kopshte Cerdhe (3535) BAILIFF SEVICES-MATANI & CO Tirane 800,000 2012-05-18 2012-05-23 9421010542012 2101054 Qend Ekon Zhvill Fem. lik vend gjyqi 9483 dt 26.12.2007 Koco Jani
Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE SHQIPTARE Tirane 45,000 2012-05-18 2012-05-23 9521010542012 2101054 Qend Ekon Zhvill Fem. lik vend gjyqi 888 dt 09.02.2009 Merita demirxhiu
Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE SHQIPTARE Tirane 45,000 2012-05-18 2012-05-23 9821010542012 2101054 Qend Ekon Zhvill Fem. lik vend gjyqi 888 dt 09.02.2009 shpresa Çela
Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 106,389 2012-05-18 2012-05-23 9721010542012 2101054 Qend Ekon Zhvill Fem.lik telef dif mars + prill klient nr 1333486734
Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 12,143,354 2012-06-01 2012-06-01 10121010542012 Qend Ekon Zhvill Fem. lik paga maj nr pun 512-512
Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 300,000 2012-05-22 2012-06-04 9921010542012 Qend Ekon Zhvill Fem. lik kthim parapagim urdh drejt 769 dt 22.05.2012 lista
Administrata Kopshte Cerdhe (3535) EAGLE MOBILE Tirane 155,873 2012-06-07 2012-06-08 10521010542012 Qend Ekon Zhvill Fem. lik eagle permbl fat prill 2012
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 622,845 2012-06-12 2012-06-21 10921010542012 Qend Ekon Zhvill Fem. lik buke vazhd kontr 370 dt 13.04.2012 fat nr 88 dt 30.04.2012seri 02553288 fl hyrje nr 40 dt 30.04.2012, fat 124 dt 31.05.2012 seri 02553324 fl hyrje nr 45 dt 31.05.2012
Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 2,572,420 2012-06-12 2012-06-21 10821010542012 Qend Ekon Zhvill Fem. lik ushqime vazhd kontr 332 dt 03.04.2012 fat 112 dt 30.04.2012 seri 01569212 fl hyr nr 44 dt 30.04.2012 fat 143 dt 30.05.2012 seri 01569243 fl hyr nr 48 dt 30.05.2012
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 2,118,520 2012-06-12 2012-06-21 11321010542012 Qend Ekon Zhvill Fem. lik gaz i lenget vazhd kontr 187dt 14.02.2012 fat nr16 dt 29.02.2012 seri 88835566 fl hyr nr 11 dt 29.02.12 fat 38 dt 16.03.2012 seri 8885588 fl hyr nr 12 dt 16.03.2012 urdh pro nr 451 dt 19.030.2012 njof fit 297
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 6,000,000 2012-06-12 2012-06-21 10721010542012 Qend Ekon Zhvill Fem. lik mish vazhd kontr 188 dt 15.02.2012 fat 73 dt 12.04.2012 seri 02553273 fl hyr ne 38dt 30.04.2012 ,Urdh prok nr 525 dt 30.03.2012 rap perm 330 dt 02.04.2012 njof fit 331/1 dt 02.04.2012 kontr 371 dt 13.04.2012 fat 8
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 5,000,000 2012-06-12 2012-06-21 11021010542012 Qend Ekon Zhvill Fem. lik bulmet urdh prok nr 525 dt 30.03.2012 njof fit 331/2 dt 02.04.2012 seri 02553289 ,fl hyrje nr 43 dt 30.04.2012 ,fat 125 dt 31.05.2012 seri 02553325 fl hyr nr 47 dt 31.05.2012
Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 2,133,000 2012-06-22 2012-06-22 12121010542012 2101054 Qend Ekon Zhvill Fem. likstimul nxen permbl dt 21.06.2012 periudha 15.04.2012---15.06.2012
Administrata Kopshte Cerdhe (3535) DORJAN ZYKA Tirane 35,000 2012-06-12 2012-06-22 11521010542012 Qend Ekon Zhvill Fem. lik rip miremb kompiut urdh prok nr 14 dt 108.05.2012 proc verb dt 21.05.2012 fat 124 dt 22.05.2012 seri 0002699,ur prok nr 13 dt 30.04.2012 proc verb dt 30.04.2012 kontr sherb dt 426 dt 30.04.2012 fat 126 dt 31.05.2
Administrata Kopshte Cerdhe (3535) AGJENSIA E ABONIMIT TE SHTYPIT Tirane 100,000 2012-06-12 2012-06-22 11421010542012 Qend Ekon Zhvill Fem. lik abonime difer urdh prok nr 3 dt 20.01.2012 proc verb dt 24.01.2012 fat 2130 dt 24.01.2012 seri 70563836
Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 288 2012-06-12 2012-06-22 11221010542012 Qend Ekon Zhvill Fem. lik lik poste fat 2301 dt 26.05.2012 seri 87432803
Administrata Kopshte Cerdhe (3535) ATLANTIK 3 Tirane 826,420 2012-06-12 2012-06-22 11121010542012 Qend Ekon Zhvill Fem. lik diferen detergjente kontr 361 dt 11.04.2012 fl hyrje nr 13 dt 11.04.2012
Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 434,020 2012-06-22 2012-06-22 12021010542012 Qend Ekon Zhvill Fem. lik uje dif cerdhe 51 permbl fat maj 2012
Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2012-06-14 2012-06-26 10621010542012 Qend Ekon Zhvill Fem. lik kthim parapagim urdh drejt 860 dt 12.06.2012 lista
Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 819,195 2012-06-26 2012-06-27 12321010542012 2101054 Qend Ekon Zhvill Fem. lik energji maj 2012 permbledhese maj 2012
Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 11,645,917 2012-08-01 2012-08-01 14721010542012 600 Qend Ekon Zhvill Fem. lik paga qershor nr pun 512-512
Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE SHQIPTARE Tirane 45,000 2012-07-27 2012-08-03 14121010542012 Qend Ekon Zhvill Fem. vend gjyqi Merita Demirxhiu urdh drejt 1002 dt 18.07.2012 vend nr 1161 dt 17.06.2010 bordero
Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE SHQIPTARE Tirane 45,000 2012-07-27 2012-08-03 14221010542012 Qend Ekon Zhvill Fem. vend gjyqi Shpresa Çela urdh drejt 1002 dt 18.07.2012 vend nr 1161 dt 17.06.2010 bordero
Administrata Kopshte Cerdhe (3535) ILIRIAN STRAZIMIRI Tirane 29,000 2012-07-27 2012-08-03 14621010542012 Qend Ekon Zhvill Fem.printime urdh prok nr 15 dt 22.05.2012 proc verb dt 25.05.2012n fat 82 dt 20.06.2012 seri 4866832
Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 45,000 2012-07-27 2012-08-03 14321010542012 Qend Ekon Zhvill Fem. vend gjyqi Luiza Bejtja urdh drejt 1002 dt 18.07.2012 vend nr 1161 dt 17.06.2010 bordero
Administrata Kopshte Cerdhe (3535) BAILIFF SEVICES-MATANI & CO Tirane 45,000 2012-07-27 2012-08-03 14421010542012 Qend Ekon Zhvill Fem. vend gjyqi ALKO urdh drejt 1002 dt 18.07.2012 vend nr 9483 dt 26.12.2007 Koco jani
Administrata Kopshte Cerdhe (3535) EAGLE MOBILE Tirane 186,079 2012-08-08 2012-08-08 15921010542012 Qend Ekon Zhvill Fem. lik eagle permbl fat Qershor 2012
Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 623,677 2012-08-13 2012-08-13 16921010542012 2101054 Qend Ekon Zhvill Fem. lik energji korrik 2012 permbledhese korrik 2012
Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE SHQIPTARE Tirane 45,000 2012-08-08 2012-08-15 16121010542012 Qend Ekon Zhvill Fem. lik vend gjyqi Merita Demirxhiu urdh drejt 1051 dt 07.08.2012 ,vend gjyqi 1161 dt 17.06.2010
Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE SHQIPTARE Tirane 45,000 2012-08-08 2012-08-15 16221010542012 Qend Ekon Zhvill Fem. lik vend gjyqi Shpresa Çela urdh drejt 1051 dt 07.08.2012 ,vend gjyqi 888dt 09.02.2009
Administrata Kopshte Cerdhe (3535) BAILIFF SEVICES-MATANI & CO Tirane 45,000 2012-08-08 2012-08-15 16021010542012 Qend Ekon Zhvill Fem. lik vend gjyqi per ALKO urdh drejt 1051 dt 07.08.2012 ,vend gjyqi 9483 dt 26.12.2007
Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 45,000 2012-08-08 2012-08-15 16321010542012 Qend Ekon Zhvill Fem. lik vend gjyqi Luiza Bejtja urdh drejt 1051 dt 07.08.2012 ,vend gjyqi 8833 dt 22.11.2010
Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,333,039 2012-08-07 2012-08-15 15221010542012 Qend Ekon Zhvill Fem. lik zarzavate vazhd kontr 567 dt 11.06.2012 fat 820 dt 31.07.2012 seri 03784820 fl hyr nr 62 dt 31.07.2012
Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 2,437,903 2012-08-08 2012-08-16 148/21010542012 Qend Ekon Zhvill Fem. lik mish urdh prok nr 509 dt 28.03.2012 njof fit 491 dt 25.05.2012 kontr 596 dt 22.06.2012 fat 149dt 30.06.2012 seri 02553349 fl hyr nr 56 dt 30.06.2012 ,fat 72 dt 31.07.2012 seri 02553372 fl hyr nr 61 dt 31.07.2012