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

Treasury Branch:

Institution:

Beneficiary:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Zyra per te Drejten e autorit (3535) All All 22,438,331.00 228 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 10,880 2012-02-01 2012-02-01 1310120632012 602 Z.SH.D.A SHERBIM PASTRIM INSTITUCIONI Janar 2012 ME BORDERO KONT. NE VAZHDIM 2011
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 185,086 2012-02-01 2012-02-01 1410120632012 600 Z.SH.D.A PAGA Janar 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 362,752 2012-02-01 2012-02-01 1210120632012 600 Z.SH.D.A PAGA Janar 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 187,923 2012-02-01 2012-02-01 1510120632012 600 Z.SH.D.A PAGA janar 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 254,035 2012-02-13 2012-02-13 1910120632012 600+601 Z.SH.D.A Sig shoqerore Janar 2012 me bordero
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 93,082 2012-02-13 2012-02-13 2010120632012 600 Z.SH.D.A Tatim page Janar 2012 me bordero
Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 187,923 2012-03-01 2012-03-01 2510120632012 600 Z.SH.D.A PAGA Shkurt 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 181,706 2012-03-01 2012-03-01 2410120632012 600 Z.SH.D.A PAGA Shkurt 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 362,751 2012-03-01 2012-03-01 2210120632012 600 Z.SH.D.A PAGA Shkurt 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 92,653 2012-03-13 2012-03-13 31/10120632012 600 e drejta e autorit tatim page shkurt 2012
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 86,091 2012-03-13 2012-03-13 30/10120632012 600 e drejta e autorit sig shoqer 9.5% shkurt 2012
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 10,880 2012-03-01 2012-03-15 2310120632012 602 Z.SH.D.A SHERBIM PASTRIM INSTITUCIONI shkurt 2012 ME BORDERO KONT. NE VAZHDIM 2011
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 135,935 2012-03-13 2012-03-19 30/1/10120632012 601 e drejta e autorit sig shoqer 15% shkurt 2012
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2012-03-05 2012-03-20 2610120632012 602 Z.SH.D.A Dieta me bordero me Ur Min 328/1 dt 30.01.2012
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 30,812 2012-03-13 2012-03-20 30/2/10120632012 601+600 e drejta e autorit sig shoqer 3.4% shkurt 2012
Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 14,868 2012-03-05 2012-03-20 2810120632012 602 Z.SH.D.A Posta Janar 2012 me fature 4296 dt 26.12.2011
Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 13,609 2012-03-05 2012-03-20 2710120632012 602 Z.SH.D.A Tel Janar 2012 Nr. i Klientit 1345085474
Zyra per te Drejten e autorit (3535) ESTELA RUCI Tirane 290,000 2012-03-13 2012-03-29 33/10120632012 231 E drejta e Autorit bl fotokopje up 15 dt 02.03.2012 pv 05.03.2012,06.03.2012 fat 20 dt 07.03.2012 fh 3 dt 07.03.2012
Zyra per te Drejten e autorit (3535) ESTELA RUCI Tirane 75,000 2012-03-13 2012-03-29 32/10120632012 602 E drejta e Autorit kancelari up 14 dt 01.03.2012 pv 02.03.2012 ,03.03.2012 fh 2 dt 05.03.2012 fat 13 dt05.03.2012 (pjesore)
Zyra per te Drejten e autorit (3535) BOIKEN VERLI Tirane 2,500 2012-03-13 2012-03-29 29/10120632012 602 E drejta e Autorit shp riparim fotokopje up 8 dt 02.02.2012 pv 08.02.2012,10.02.2012 fat 2 dt 16.02.2012
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 221,301 2012-07-02 2012-07-02 72 1012063 2012 600 Z.SH.D.A PAGA qershor 2012 Nr pun Plan 15 Fakt 15
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 295,280 2012-07-02 2012-07-02 741012063 2012 600 Z.SH.D.A PAGA qershor 2012 Nr pun Plan 15 Fakt 15
Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 188,332 2012-07-02 2012-07-02 751012063 2012 600 Z.SH.D.A PAGA qershor 2012 Nr pun Plan 15 Fakt 15
Zyra per te Drejten e autorit (3535) ALPHA BANK -- ALBANIA Tirane 93,351 2012-07-02 2012-07-02 761012063 2012 600 Z.SH.D.A PAGA qershor 2012 Nr pun Plan 15 Fakt 15
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 238,749 2012-04-02 2012-04-02 3610120632012 600 Z.SH.D.A PAGA mars 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 362,751 2012-04-02 2012-04-02 3410120632012 600 Z.SH.D.A PAGA mars 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 187,923 2012-04-02 2012-04-02 3710120632012 600 Z.SH.D.A PAGA Mars 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 99,892 2012-04-09 2012-04-09 4410120632012 600 Z.SH.D.A Tatim page Mars 2012 me bordero
Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 273,034 2012-04-09 2012-04-09 4510120632012 600+601 Z.SH.D.A Sig shoqerore Mars 2012 me bordero
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 10,880 2012-04-02 2012-04-11 3510120632012 602 Z.SH.D.A SHERBIM PASTRIM INSTITUCIONI Mars 2012 ME BORDERO KONT. NE VAZHDIM 2011
Zyra per te Drejten e autorit (3535) ESTELA RUCI Tirane 75,000 2012-04-04 2012-04-12 3910120632012 602 E drejta e Autorit kancelari up 14 dt 01.03.2012 pv 02.03.2012 ,03.03.2012 fh 2 dt 05.03.2012 fat 13 dt05.03.2012 (pjesore)
Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 23,184 2012-04-04 2012-04-12 4110120632012 602 Z.SH.D.A Posta Shkurt + mars 2012 me fature 4296 dt 26.12.2011
Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 11,760 2012-04-04 2012-04-12 4010120632012 602 Z.SH.D.A Tel Shkurt 2012 Nr. i Klientit 1345085474
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 800 2012-04-04 2012-04-12 4210120632012 600 Z.SH.D.A Takse gjygjsore me liste pagese dt 13.03.2012 dhe Ur.18 dt 13.03.2012 titullallri
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 5,000 2012-04-04 2012-04-12 4310120632012 600 Z.SH.D.A Dieta muaj mars me liste pagese dt 13.03.2012 dhe Ur.Min 328/1 dt 30.01.2012
Zyra per te Drejten e autorit (3535) ESTELA RUCI Tirane 15,000 2012-04-04 2012-04-12 3810120632012 602 E drejta e Autorit Bl Karta amc up 16 dt 11.03.2012 pv 12.03.2012 ,fat 25 dt 13.03.2012 fh 4 dt 15.03.2012
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 333,257 2012-05-02 2012-05-02 4610120632012 600 Z.SH.D.A PAGA Prill 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 238,749 2012-05-02 2012-05-02 4810120632012 600 Z.SH.D.A PAGA Prill 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 187,923 2012-05-02 2012-05-02 4910120632012 600 Z.SH.D.A PAGA Prill 2012 ME BORDERO NR I PUNONJESVE PL 15 FAKT 15
Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 10,880 2012-05-02 2012-05-04 4710120632012 602 Z.SH.D.A SHERBIM PASTRIM INSTITUCIONI Prill 2012 ME BORDERO KONT. NE VAZHDIM 2011