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)
Aparati Ministrise se Financave (3535) All All 1,078,299,478.00 1,447 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,982,968 2012-11-01 2012-11-01 73410100012012 600-MIN E FINANCES PAGA TETOR 2012PLAN 256 FAKT 65
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2012-11-01 2012-11-01 73110100012012 606-MIN FINANCES KOMPESIM TRANSPORTI LISTEPEGESA SHKRESA 12260/
Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,590 2012-11-01 2012-11-01 74010100012012 600-MIN E FINANCES PAGA TETOR PLAN 1 FAKT 1
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 262,554 2012-11-01 2012-11-01 73710100012012 600-MIN E FINANCES PAGA tetor 2012 plan 4 fakt 4
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 141,328 2012-11-01 2012-11-01 73810100012012 600-MIN E FINANCES PAGA TETOR PLAN 3 FAKT 3
Aparati Ministrise se Financave (3535) INFOSOFT OFFICE SHA Tirane 44,000 2012-11-05 2012-11-13 75310100012012 602-MIN E FINANCES .boje print up dt 12.9.2012,form 3,4 dt 12.9.2012, ft seri 110953658 dt 9.10.2012, fh dt 9.10.2012
Aparati Ministrise se Financave (3535) KLAR Tirane 8,000 2012-11-05 2012-11-13 76010100012012 602-MIN E FINANCES .bl kafe up dt 13.9.2012, form 3,4 dt 13.9.2012, ft seri 01468393 dt 17.10.2012, fh dt 17.10.2012
Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 11,000 2012-11-05 2012-11-13 76310100012012 602-MIN E FINANCES .nj ne gaz ft seri 05051771 dt 28.8.2012,kontr dt 24.8.2012
Aparati Ministrise se Financave (3535) S T A N D A R D Tirane 105,000 2012-11-05 2012-11-13 74510100012012 602-MIN E FINANCES .njoft ft seri 00842497 dt 18.10.2012, kontr dt 12.10.2012
Aparati Ministrise se Financave (3535) GOLD-CONSTRUCTION Tirane 176,280 2012-11-05 2012-11-13 76410100012012 231-MIN E FINANCES .supervizion ft seri 01935357 dt 26.10.2012, kontr dt 9.7.2012
Aparati Ministrise se Financave (3535) KOHA JONE Tirane 7,200 2012-11-05 2012-11-13 76210100012012 602-MIN E FINANCES .nj ne gaz ft seri 88586795 dt 15.10.2012, urdher dt 9.10.2012
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 45,350 2012-11-06 2012-11-13 77010100012012 602-MIN E FINANCES .tat ne burim
Aparati Ministrise se Financave (3535) BANKA AMERIKANE SHQIPTARE Tirane 249,219 2012-11-01 2012-11-13 71710100012012 602-MIN FINANCES VENDIM GJYQI 1151 DT 17.06.10 PER GJERGJ NDREJA
Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 13,500 2012-11-01 2012-11-13 72610100012012 602-MIN E FINANCES HONORARE AUDITI LISTEPGESA 26.10.12 URDHER 79 DT 17.11.11 VKM 780 DT 05.10.11 LISTEPGESA 30.10.2012 URDHER 30.10.12 SHKRESA 24.09.2012
Aparati Ministrise se Financave (3535) FOCUS PRESS Tirane 28,000 2012-11-05 2012-11-13 75810100012012 602-MIN E FINANCES .fletpalosje ft seri 04042657 dt 25.9.2012, kv dt 2.9.2012, urdher dt 19.6.2012
Aparati Ministrise se Financave (3535) RILINDJA DEMOKRATIKE Tirane 280,000 2012-11-05 2012-11-13 76110100012012 602-MIN E FINANCES .njoft ne gazete ft seri 000958,000959,000962,000963 dt 22.9.2012, urdher dt 21.9.2012
Aparati Ministrise se Financave (3535) ZYRA E PERMBARIMIT TIRANE Tirane 89,752 2012-11-05 2012-11-13 74910100012012 602-MIN E FINANCES .takse permbarimore urdher dt 30.10.2012
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,365 2012-11-02 2012-11-13 75610100012012 602-MIN E FINANCES .kalim valute sherb kom ft seri 3012083400 dt 30.9.2012
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 88,200 2012-11-01 2012-11-13 72710100012012 602-MIN FINANCES HONORARE LISTEPAGESA 26.10.12 URDHER 79 DT 17.11.11 VKM 680 DT 05.10.2011
Aparati Ministrise se Financave (3535) MEDIA MAPO Tirane 35,000 2012-11-05 2012-11-13 75910100012012 602-MIN E FINANCES .fletpalosje ft seri 00917621 dt 24.9.2012, kontr dt 21.9.2012
Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 215,736 2012-11-05 2012-11-13 74810100012012 602-MIN E FINANCES .lik ft poste tetor 2012
Aparati Ministrise se Financave (3535) LEKE PRENGA Tirane 4,042,320 2012-11-01 2012-11-13 74210100012012 466-MIN E FINANCES KTHIM SHUME ANKANDI SHKRESA 14393 +14393/1 DT 13.09.12 MA 007383 DT 23.01.2012
Aparati Ministrise se Financave (3535) BANKA AMERIKANE SHQIPTARE Tirane 54,500 2012-11-02 2012-11-13 75510100012012 602-MIN E FINANCES .dieta listpag dt 1.11.2012
Aparati Ministrise se Financave (3535) KRISTALINA.KH Tirane 108,000 2012-11-05 2012-11-13 75110100012012 602-MIN E FINANCES .dosje up dt 14.9.2012, form 3,4 dt 14.9.2012, ft seri 02610374 dt 17.10.2012, fh dt 17.10.2012
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 72,498 2012-11-01 2012-11-13 71910100012012 602-MIN E FINANCES SIGURIME PER VENDIM GJYQI LISTEPAGESA 01.02-10.04.12
Aparati Ministrise se Financave (3535) BASHA & I Tirane 1,195,089 2012-11-01 2012-11-13 72310100012012 602-MIN E FINANCESVENDIM GJYQI NR 1872 DT 12.07.207 LULZIM BERHAMI PETRIT BERHAMI NADIRE BERHAMI NAFIJE BERHAMI SHKRESA 17311/17 DT 04.10.12 SHKRESA 10294 DT 25.06.12 SHKRESA 73 DT 01.09.12
Aparati Ministrise se Financave (3535) KOHA JONE Tirane 3,600 2012-11-05 2012-11-13 74410100012012 602-MIN E FINANCES .njoft ne gaz ft seri 88586809 dt 30.10.2012, kontr dt 29.10.2012
Aparati Ministrise se Financave (3535) BANKA AMERIKANE SHQIPTARE Tirane 47,700 2012-11-01 2012-11-13 72510100012012 602-MIN E FINANCES HONORARE AUDITI LISTEPGESA 26.10.12 URDHER 79 DT 17.11.11 VKM 780 DT 05.10.11 LISTEPGESA 30.10.2012 URDHER 30.10.12 SHKRESA 24.09.2012
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2012-11-01 2012-11-13 72810100012012 602-MIN FINANCES HONORARE LISTEPAGESA 26.10.12 URDHER 79 DT 17.11.11 VKM 680 DT 05.10.2011
Aparati Ministrise se Financave (3535) DIGIT-ALB SHA Tirane 19,880 2012-11-02 2012-11-13 75210100012012 602-MIN E FINANCES .lik abon digitalb up dt 7.9.2012, form 3,4 dt 7.9.2012, ft seri 108015973 dt 25.10.2012, fh dt 25.10.2012
Aparati Ministrise se Financave (3535) KOHA JONE Tirane 17,500 2012-11-05 2012-11-13 76010100012012 602-MIN E FINANCES .fletpalosje ft seri 88586784 dt 24.9.2012, kontr dt 21.9.2012
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 16,514 2012-11-01 2012-11-13 71810100012012 602-MIN E FINANCES TATIM VENDIM GJYQI LISTEPGESA 01.02-10.04.12
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 724,973 2012-11-02 2012-11-13 75710100012012 602-MIN E FINANCES .kalim valute sherb elektronik ft seri 90659661 dt 1.10.2012, per thomson reuters nr llog 10588245
Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 34,295 2012-11-01 2012-11-13 73010100012012 602-MIN E FINANCESPERKTHIM FAT 2 DT 18.10.12 SR 6256902 FAT 3 DT 18.10.12 SR 6256903 KONT 480/2 DT 09.05.12
Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 55,000 2012-11-05 2012-11-13 74310100012012 602-MIN E FINANCES .njoft ne gaz ft seri ft seri 05840011 dt 26.10.2012, kontr dt 18.10.2012
Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 161,000 2012-11-05 2012-11-13 74610100012012 602-MIN E FINANCES .nj ne gaz ft seri 04860390 dt 18.10.2012, kontr dt 11.10.2012
Aparati Ministrise se Financave (3535) RUDINA Tirane 36,400 2012-11-05 2012-11-13 74710100012012 602-MIN E FINANCES .shtrim dreke ft seri 01402277 dt 8.10.2012, shkresa dt 2.10.2012
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 427,909 2012-11-14 2012-11-16 78910100012012 1010001 602-MIN E FINANCES .lik ft energjie nr kontr b-105874, b-110040, b-034412, h-210679, b-157400
Aparati Ministrise se Financave (3535) ARSAN Tirane 61,050 2012-11-06 2012-11-19 76910100012012 602-MIN E FINANCES .shtrim dreke ft seri 05050722 dt 1.11.2012, urdher dt 1.11.2012
Aparati Ministrise se Financave (3535) PARIDE BOSCHETTI Tirane 5,848,789 2012-11-06 2012-11-19 72410100012012 602-MIN E FINANCES .kthim garancie urdher dt 28.9.2012