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)
Presidenca (3535) All All 265,059,024.57 803 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Presidenca (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 5,000 2013-04-09 2013-04-09 148 10010012013 602 -Presidenca- sherbim.internet mars 2013 up.nr.192 dt.27.12.2012 pv.3,4 dt.01.01.2013 fat. 107984614 dt.01.03.2013
Presidenca (3535) ALBTELEKOM SH.A. Tirane 9,600 2013-04-09 2013-04-09 149 10010012013 602 -Presidenca shpenz.linje , shkurt , mars 2013 kont.1/5 dt.30.07.2012 ne vazhdim fat.90165149 fat.90160081 dt.28.02.2013 nrs.53542688
Presidenca (3535) CEZ SHPERNDARJE Tirane 618,440 2013-04-08 2013-04-09 137 10010012013 1001001 602 Presidenca - energjia Janar 2013, kont.b109513,b109514 fatura,04.02.2013 nrs.135275288 nrs.135276202
Presidenca (3535) INFOSOFT SYSTEM Tirane 374,400 2013-04-09 2013-04-09 143 10010012013 602 -Presidenca- rikonfigurim network, kont.2/1 dt.03.01.2012 ne vazhdim fat.80736276 dt.17.12.2012
Presidenca (3535) ALMA RELI Tirane 34,000 2013-04-09 2013-04-09 146 10010012012 602- Presidenca- flamuj zyre, up.nr.186 dt.22.12.2012 pv.3,4 dt.22.12.2012 fat.25 dt.22.12.2012 nrs.6040181 fh115 dt.22.12.2012
Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 446,400 2013-04-09 2013-04-10 151 10010012013 602 Presidenca - sherbim dekori, Up.96/2 dt.13.07.2012 kont.96/3 dt.13.07.2012 pv.3,4 dt.13.07.2012 fat.23 dt.24.07.2012 nrs.38472496
Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 65,010 2013-04-09 2013-04-10 150 10010012013 602 Presidenca - posta shkurt-mars 2013 fat.1540 dt.26.02.2013, fat.1859 dt.26.03.2013 nrs.87415792 nrs.02130961
Presidenca (3535) YLLI ZGJANI Tirane 180,000 2013-04-09 2013-04-10 144 10010012012 602 -Presidenca- blerje flamur, up.nr.181 dt.14.12.2012 pv.3,4 dt.14.12.2012 fat.16 dt.17.12.2012 nrs.0008682 fh.nr.108 dt.17.12.2012
Presidenca (3535) YLLI ZGJANI Tirane 1,300 2013-04-11 2013-04-11 154 10010012013 602- Presidenca- blerje bilanci, up.nr.23 dt.15.01.2013 pv.3,4 dt.20.02.2013 fat.32 dt.20.02.2013 nrs.005298
Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 9,600 2013-04-11 2013-04-11 155 10010012013 602- Presidenca- sherbim progfami Fin.5 , up.nr.24 dt.15.01.2013 fat.207 dt.14.03.2013 NRS.07224070
Presidenca (3535) Sektori i tatimeve te tjera Tirane 55,419 2013-04-11 2013-04-11 153 10010012013 600- Presidenca tatim leje e zakonshme, listepagesa per tatim dt.05.04.2013
Presidenca (3535) BANKA CREDINS Tirane 31,250 2013-04-11 2013-04-11 156 10010012013 602 Presidenca- dieta , up.nr.40,44 dt.25.03.2013,28.03.2013 up.nr.47,48 dt.02.04.2013 dhe 05.04.2013 listepagese 09.04.2013 pv.3,4 dt.26.03.2013 pv.emergj.28.03.2013 02.04.13,05.04.13 fh.nr.20,20/1,22 dt.26.03.13,28.03.13,02.04.13 fh.24fat
Presidenca (3535) BANKA CREDINS Tirane 494,571 2013-04-11 2013-04-11 152 10010012013 600- Presidenca- pagat leje zakonshme, listepagesa 05.04.2013 nr.pun.76-16
Presidenca (3535) BANKA CREDINS Tirane 76,500 2013-04-11 2013-04-11 158 10010012013 606 Presidenca- shperblim per pension ,shk.min.fin.5091/1 dt.0304.2013 urdher. nr.128/1 dt.21.03.2013 listepagesa dt.09.04.2013
Presidenca (3535) ALBTELEKOM SH.A. Tirane 7,309 2013-04-11 2013-04-11 157 10010012013 602 Presidenca- shpenz.telefoni,fat shkurt 04.03.2013 nrs.709947427nrs.709946990
Presidenca (3535) DORINA KARAISKAJ Tirane 128,377 2013-04-17 2013-04-18 159 10010012013 602 Presidenca- shpenz. bileta, urdher.nr.516 dt.18.03.2013 fat.12 dt.18.03.2013 nrs.6313164
Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 110,480 2013-04-18 2013-04-19 164 10010012013 602-Presidenca- uji Mars 2013 fat.1302-159533-1-1 dt.30.03.2013,fat.1302-159534-1-1 dt.30.03.2013 kont. nr.3-B159533-1 nr.3-B159534-1
Presidenca (3535) BANKA CREDINS Tirane 5,583 2013-04-18 2013-04-19 162 10010012012 600 -Presidenca- pagat urdher.221/1 dt.06.03.2013 listepagesa 01-06.03.2013 nr.pun.1-1
Presidenca (3535) ALBTELEKOM SH.A. Tirane 224,894 2013-04-18 2013-04-19 163 10010012013 602 -Presidenca telefoni mars 2013 fat.04.04.2013 nrs.710536998 nrs.710523008 nrs.710527289
Presidenca (3535) ALBTELEKOM SH.A. Tirane 7,788 2013-04-25 2013-04-26 166 10010012013 602 Presidenca- shpenz.telefoni,fat Mars 31.03.2013 nrs.714909932 nrs.714909926,
Presidenca (3535) VODAFONE ALBANIA Tirane 19,280 2013-05-17 2013-05-20 167 10010012013 600+602 -Presidenca- telefoni .cel.Mars ,kont.100,224,021,172,853,000fat.02.04.2013
Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 210,000 2013-05-03 2013-05-03 176 10010012013 606- Presidenca -bonus maj 2013 urdher. 667 dt.29.03.2013 listepagesa
Presidenca (3535) BANKA CREDINS Tirane 175,000 2013-05-03 2013-05-03 177 10010012013 600- Presidenca- Bonus bordero maj 2013
Presidenca (3535) BANKA E TIRANES Tirane 13,333 2013-05-03 2013-05-03 172 10010012013 600 -Presidenca- pagat prill 2013 nr.pun.1-1
Presidenca (3535) BANKA CREDINS Tirane 3,510,890 2013-05-03 2013-05-03 171 10010012013 600- Presidenca- paga bordero prill 2013 nr.pun.62-61
Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,000 2013-05-03 2013-05-03 175 10010012013 606- Presidenca- bonus maj 2013 urdher. 667 dt.29.03.2013 listepagesa maj 2013
Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,088,278 2013-05-03 2013-05-03 174 10010012013 600 -Presidenca- pagat bordero prill 2013 nr.pun.10-10
Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,437 2013-05-03 2013-05-03 173 10010012013 600 -Presidenca- pagat bordero prill 2013 nr.pun.2-2
Presidenca (3535) BNT ELECTRONIC`S Tirane 154,800 2013-05-03 2013-05-10 170 10010012013 231-Presidenca- blerje laptop up.nr.41 dt.27.03.2013 pv. marje dorez.29.03.2013 fat.908 dt.29.03.2013 nrs.08536410 fh.nr.21 29.03.2013
Presidenca (3535) CEZ SHPERNDARJE Tirane 790,914 2013-05-10 2013-05-13 179 10010012013 1001001 602 Presidenca - energjia shkurt 2013, kont.b109513,b109514 fatura, nrs.136346118 nrs.136347444
Presidenca (3535) EAGLE MOBILE Tirane 32,591 2013-05-17 2013-05-21 168 10010012013 600+602 Presidenca- shpenz.tel. klienti c1007429 fat.113943901 dt.01.04.2013
Presidenca (3535) c O T A Tirane 248,400 2013-05-17 2013-05-21 186 10010012013 602 Presidenca- blerje goma, up.43 dt.28.03.2013 pv.4 dt.09.04.2013 fat.473,474,dt.09.04.2013 nrs.89298078,892980 fh.nr.25 dt.09.04.2013
Presidenca (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 5,000 2013-05-17 2013-05-21 193 10010012013 602 Presidenca- interneti,mars . up.nr.193 Fat.107984842 dt.01.04.2013 pv.nr.4 dt.03.05.2013
Presidenca (3535) DORINA KARAISKAJ Tirane 240,450 2013-05-17 2013-05-21 189 10010012013 602 Presidenca- shpenz. bileta avioni, urdher.516/2 dt.06.03.2013 fat nr.11 dt.15.03.2013 NRS 6313163
Presidenca (3535) BERIL DISHA Tirane 28,800 2013-05-17 2013-05-21 192 10010012013 602 Presidenca- materiale elektrike, up.51 dt.24.04.2013 pv.3,pv.4 dt.24.04.2013 fat.78,79 , nrs. 002286,nrs.002287 dt.24.04.2013 fh.nr.29 dt.24.04.2013
Presidenca (3535) SEMI Tirane 30,000 2013-05-17 2013-05-21 181 10010012013 602 Presidenca- sherbime pastrimi, pv.emergjence nr.5 10.04.2013 fat.nr.122 dt.10.04.2013 NRS 04952972
Presidenca (3535) VILA ALEHANDRO Tirane 21,000 2013-05-21 2013-05-23 187 10010012013 602 -Presidenca-shpenzime pritje, urdher.269 dt.31.04.2013 NRS.06776840 fat.56 dt.15.02.2013
Presidenca (3535) ALBTELEKOM SH.A. Tirane 39,858 2013-05-20 2013-05-23 195 10010012013 602 Presidenca -telefoni shpenz. vila durres fat.prill 30.04.2013 NRS. 715004893 NRS.715005507
Presidenca (3535) ALBTELEKOM SH.A. Tirane 235,134 2013-05-20 2013-05-23 196 10010012013 602 Presidenca -telefoni shpenz. fat.prill 08.05..2013 NRS. 710896287 NRS.710905930 NRS.710892033
Presidenca (3535) VODAFONE ALBANIA Tirane 6,931 2013-05-20 2013-05-23 197 10010012013 600+602 -Presidenca- telefoni .cel.Prill ,kont.100,224,021,172,853,000fat.02.05 NRS.114282137.2013