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

Treasury Branch:

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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)
Drejtoria e Rajonit Qendror (Tirane) (3535) All All 150,688,752.00 233 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,236,386 2012-09-20 2012-09-21 6610060792012 600 Drejt.rajonit Qendror Tirane (Elbasan) paga deri ne 15 gusht 2012 VKM 382 dt.06.06.12 vkm 435 dt.13.07.12
Drejtoria e Rajonit Qendror (Tirane) (3535) PRO CREDIT BANK Tirane 467,301 2012-09-20 2012-09-21 6310060792012 600 Drejt.rajonit Qendror Tirane( Durres) paga deri ne 15 gusht 2012 VKM 382 dt.06.06.12 vkm 435 dt.13.07.12
Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 956,281 2012-09-20 2012-09-21 6510060792012 600 Drejt.rajonit Qendror Tirane (DRMF) paga deri ne 15 gusht 2012 VKM 382 dt.06.06.12 vkm 435 dt.13.07.12
Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 145,295 2012-09-20 2012-09-21 6410060792012 600 Drejt.rajonit Qendror Tirane (Durres) paga deri ne 15 gusht 2012 VKM 382 dt.06.06.12 vkm 435 dt.13.07.12
Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,497,612 2012-09-20 2012-09-21 6710060792012 600 Drejt.rajonit Qendror Tirane paga deri ne 15 gusht 2012 VKM 382 dt.06.06.12 vkm 435 dt.13.07.12nr pun 52/52
Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 6,172 2012-09-24 2012-09-25 7710060792012 602 Drejt.Rajonit Qendror telefon muaji gusht
Drejtoria e Rajonit Qendror (Tirane) (3535) HOXHA SECURITY Tirane 241,784 2012-09-24 2012-09-25 7610060792012 602 D.Rajonit Qendror Roje objekti kontrate dt.18.05.12 NE VAZHDIM fat.5 dt.22.08.12 fat.7 dt.19.09.12
Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 255,178 2012-10-03 2012-10-03 7810060792012 1006079 602 D.Rajonale.Rrugore energji e prapambetur
Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 671,992 2012-10-08 2012-10-08 7910060792012 600 Drejt.rajonit Qendror Tirane paga shtator 2012 nr pun 23/18
Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 13,405 2012-10-15 2012-10-16 8310060792012 1006079 602 D.Rajonale.Rrugore energji muaji shtator 2012 kontrate F128391
Drejtoria e Rajonit Qendror (Tirane) (3535) CICERONI Tirane 3,200 2012-10-15 2012-10-17 8410060792012 1006079 602 D.Rajonale.Rrugore foto presidentit shkrese e prefektures 1947 dt.19.09.12 fat,427 dt.27.09.12
Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 10,437 2012-10-15 2012-10-17 8210060792012 1006079 602 D.Rajonale.Rrugore telefon shtator 2012
Drejtoria e Rajonit Qendror (Tirane) (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 894,120 2012-10-18 2012-10-24 8610060792012 602Drejt.Rajonit Qendror Tirane karburant Autorizim nga M.Brendeshme dt.21.5.12 kontrata dt.24.05.12 fat 25 dt.25.05.12 fh.17 dt.28.05.12
Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 41,075 2012-10-24 2012-10-26 9210060792012 1006079 602 D.Rajonale.Rrugore energji e prapambetur
Drejtoria e Rajonit Qendror (Tirane) (3535) THOMA MICI Tirane 220,000 2012-10-24 2012-10-29 9510060792012 602 D.Rajonale.Rrugore SHERBIM ME UR 9 DT 09.05.2012
Drejtoria e Rajonit Qendror (Tirane) (3535) HOXHA SECURITY Tirane 120,892 2012-10-24 2012-10-29 8910060792012 602 D.Rajonale.Rrugore SHERBIM ME UR 89 DT 23.10.2012
Drejtoria e Rajonit Qendror (Tirane) (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 178,824 2012-10-24 2012-10-29 9110060792012 602Drejt.Rajonit Qendror Tirane karburant Detyrim i DRMF Autorizim nga M.Brendeshme dt.21.5.12 kontrata dt.24.05.12 fat.12 DT.24.05.12 FH.3 DT.24.05.12
Drejtoria e Rajonit Qendror (Tirane) (3535) NATASHA DERVISHI / ELBASAN Tirane 193,000 2012-10-24 2012-10-29 9310060792012 602 D.Rajonale.Rrugore SHERBIM ME UR 7 DT 04.05.2012
Drejtoria e Rajonit Qendror (Tirane) (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 441,660 2012-10-24 2012-10-29 8810060792012 602Drejt.Rajonit Qendror Tirane karburant Detyrim i DR Elbasan Autorizim nga M.Brendeshme dt.21.5.12 kontrata dt.28.05.12 fat.31 dt.28.05.12 fh.6 dt.28.05.12
Drejtoria e Rajonit Qendror (Tirane) (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 13,500 2012-10-24 2012-10-29 9010060792012 602 D.Rajonale.Rrugore SHERBIM ME UR 90 DT 23.10.2012
Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 3,251,423 2012-10-29 2012-11-02 9610060792012 1006079 602 D.Rajonit Qendror Tirane mirmbajtje rruge kontrate ne vazhdim dt.07.12.11 sit.3 dt.30.04.12 fat.89 dt.02.05.12 sit perfundimtar dt.07.06.12 fat 115 dt.30.06.12
Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 77,618 2012-10-29 2012-11-02 10110060792012 1006079 602 D.Rajonit Qendror Tirane telefon Elbasan prill-maj-qershor korrik 2012
Drejtoria e Rajonit Qendror (Tirane) (3535) ARTAN LLOZANA Tirane 32,250 2012-10-29 2012-11-02 10010060792012 1006079 602 D.Rajonit Qendror Tirane Bl kancelari Up.10 dt.01.06.12 pv dt.01.06.12 fat.258 dt.04.06.12 fh.3 dt.04.06.12
Drejtoria e Rajonit Qendror (Tirane) (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 550,116 2012-10-29 2012-11-02 9710060792012 602Drejt.Rajonit Qendror Tirane karburant kontrata dt.24.05.12 ne vazhdim fat 612 dt.26.10.12 frh.18 dt.26.10.12
Drejtoria e Rajonit Qendror (Tirane) (3535) KADIU Tirane 100,000 2012-10-29 2012-11-02 9810060792012 1006079 602 D.Rajonit Qendror Tirane riparim auto Up.10 dt,14.05.12 pv dt,15.05.12 sit.riparim dt.16.05.12 fat.900 dt.18.05.12
Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 843,483 2012-11-02 2012-11-05 10210060792012 600 Drejt.rajonit Qendror Tirane paga tetor 2012 nr pun 23/20
Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 1,477 2012-11-05 2012-11-13 10510060792012 1006079 602Drejt.Rajonit Qendror energji e prapambetur durres muaji qershor 2012 kontrate a-024805
Drejtoria e Rajonit Qendror (Tirane) (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 17,500 2012-11-05 2012-11-14 10610060792012 602Drejt.Rajonit Qendror Tirane sig.makine fat.1505 dt.30.10.12
Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 24,675 2012-11-05 2012-11-14 10410060792012 602 Drejt.Rajonit Qendror telefon shtator-tetor 2012 Durres
Drejtoria e Rajonit Qendror (Tirane) (3535) ARBANA SH. A. Tirane 146,000 2012-11-05 2012-11-14 10710060792012 602Drejt.Rajonit Qendror Tirane roje objekti Up.dt.18.07.12 pv dt.30.07.12 njoft.fit.28.08.12 miratim nga APP dt.10.09.12 kontrate dt.11.09.12 fat.103 dt.11.10.12
Drejtoria e Rajonit Qendror (Tirane) (3535) NAMIK XHAFERRAJ Tirane 120,000 2012-11-05 2012-11-14 10810060792012 602Drejt.Rajonit Qendror Tirane riparim emergjent auto UP.12 dt.20.10.12Pv nr.4 dt.30.10.12 fat.31 dt.30.10.12
Drejtoria e Rajonit Qendror (Tirane) (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 536,472 2012-11-05 2012-11-14 10310060792012 602Drejt.Rajonit Qendror Tirane karburant Detyrim i DRR durres Autorizim nga M.Brendeshme dt.21.5.12 kontrata dt.25.05.12 fat.19 DT.25.05.12 FH.27 dt.25.05.12
Drejtoria e Rajonit Qendror (Tirane) (3535) TOLIMO Tirane 444,820 2012-11-09 2012-11-30 11010060792012 602Drejt.Rajonit Qendror Tirane boje vijezimi detyrim i DRMF kontrate ne vazhdim nr.83 dt.13.03.12 fat 21 dt.23.03.12
Drejtoria e Rajonit Qendror (Tirane) (3535) OSMANI/G Tirane 1,916,838 2012-11-20 2012-12-13 11810060792012 602 D.Raj. Qend.Tirane MIRMB RRUGE kontrate ne vazhdim nr.240/2 dt.30.07.12 sit 18dhe fat.44 dt.31.01.12 sit 19 dhe fat.45 dt.29.02.12 sit.20 dhe fat.48 dt.31.03.12 sit.21 dhe fat.49 dt.30.04.12 sit.22 dhe fat.52 dt.31.05.12 .........
Drejtoria e Rajonit Qendror (Tirane) (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,800 2012-11-16 2012-12-13 12110060792012 1006079 602 D.Rajonit Qendror Tirane kolaudim makine fat.789 dt.14.11.12
Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 11,326 2012-11-16 2012-12-13 12110060792012 1006079 602 D.Rajonit Qendror Tirane telefon Durres tetor 2012
Drejtoria e Rajonit Qendror (Tirane) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 34,948 2012-11-20 2012-12-13 11910060792012 1006079 602 D.Rajonit Qendror Tirane takse rregjistrimi Durres fat.434 dt.12.11.12
Drejtoria e Rajonit Qendror (Tirane) (3535) Sektori i tatimeve te tjera Tirane 23,000 2012-12-17 2012-12-18 14310060792012 600 D.Rajonale.Rrugore tatime SHPERBLIMI
Drejtoria e Rajonit Qendror (Tirane) (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 11,160 2012-11-26 2012-12-17 12510060792012 602 D.Rajonale.Rrugore Roje objekti kontrate dt.18.05.12 ne vazhdim fat.11 dt.21.11.12 fat.1 dt.25.06.12
Drejtoria e Rajonit Qendror (Tirane) (3535) EUROPETROL DURRES ALBANIA Tirane 1,411,323 2012-11-27 2012-12-17 12910060792012 602Drejt.Rajonit Qendror Tirane karburant kontrata dt.24.05.12 ne vazhdim fat.697 dt.26.11.12 fh.20 dt.26.11.12