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)
Drejtoria e Pergjitheshme e Rrugeve (3535) All All 7,538,436,992.00 613 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Pergjitheshme e Rrugeve (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 800,000 2012-06-06 2012-06-11 52110060542012 231 DPRR SUPREVIZOR TUNELI UJE I FTOHTE SHKRESA 2954/1 DT 05.06.12 FAT 6 DT 01.06.2012 SR 70143499 KONT EN VAZHD 1689/5 DT 24.05.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 55,408 2012-06-04 2012-06-11 47510060542012 231-DPRR SHPRONESIME SOTIR GOCLLARI SHKRESA 3024 DT 30.05.12 VKM 1349 DT 10.10.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 68,461 2012-06-04 2012-06-11 48510060542012 231-DPRR SHPRONESIME AHMET QERIM SHEHU SHKRESA 3019 DT 30.05.12 VKM 1505 DT 19.11.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 92,594 2012-06-04 2012-06-11 48810060542012 231-DPRR SHPRONESIME CAUSH MELEQ FERKO SHKRESA 3037 DT 30.05.12 VKM 1506 DT 19.11.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,534,950 2012-06-04 2012-06-11 51110060542012 231-DPRR SHPRONESIME BAJAME MANSAKU SHKRESA 3042 DT 31.05.12 VKM 408 DT 08.06.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 36,237 2012-06-04 2012-06-11 50410060542012 231 DPRR SHPRONESIME FUAT TEME ZEKA SHKRESA 3032 DT 30.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 37,676 2012-06-04 2012-06-11 51210060542012 231 DPRR SHPRONESIM ENGELUSH DALIP PASHOLLARI SHKRESA 3041 DT 31.05.12 VKM 1349 DT 10.10.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 136,000 2012-06-04 2012-06-11 51410060542012 231 DPRR SHPRONESIM MARKK LUSHA FJERZA SHKRESA 3054 DT 31.05.12 VKM 273 DT 06.04.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 77,000 2012-06-06 2012-06-11 52610060542012 602 DPRR DIETA LISTEPGESA QERSHOR 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA AMERIKANE SHQIPTARE Tirane 1,701,058 2012-06-04 2012-06-11 46810060542012 231-DPRR SHPRONESIM GJON KLNIKAJ SHKRESA 3056 DT 31.05.12 VKM 131 DT 22.02.12
Drejtoria e Pergjitheshme e Rrugeve (3535) DELIA GROUP Tirane 2,890,469 2012-06-06 2012-06-11 52310060542012 466-DPRR GARANCI NDERTIM BULQIZE BLLAT LOTI 2 SKRESA 649/1 DT 27.04.12 PV DOREZ 02.02.12 KONT 11820/4 DT 23.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 2,644,136 2012-06-04 2012-06-11 49510060542012 231-DPRR SHPRONESIME SHABAN MAKSUT GEGA SHKRESA 3060 DT 31.05.2012 VKM 133 DT 22.02.12
Drejtoria e Pergjitheshme e Rrugeve (3535) POSTA SHQIPTARE SH.A Tirane 12,168 2012-06-06 2012-06-11 51810060542012 602-DPRR POSTA SHKRESA 615/4 DT 31.05.12 FAT 2439 DT 26.05.12 SR 87432941 KONT EN VAZHD 366 DT 10.01.12
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA E TIRANES Tirane 264,245 2012-06-04 2012-06-11 47410060542012 231-DPRR SHPRONESIME AVNI SABRI KOCOLI SHPRONESIM SHKRESA 3029 DT 30.05.12 VKM 133 DT 22.02.12
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 344,378 2012-06-04 2012-06-11 50010060542012 231 DPRR SHPRONESIME ARDJIAN SOTIR PETANI SHKRESA 3053 DT 30.05.12 VKM 1506 DT 19.11.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 505,141 2012-06-04 2012-06-11 50310060542012 231 DPRR SHPRONESIME DEMOSTEN XHELO MUCAJ SHKRESA 3033 DT 30.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 26,471 2012-06-04 2012-06-11 50810060542012 231 DPRR SHPRONESIM YLLI AXHEM XHAFERI SHKRESA 3046 DT 31.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 85,604 2012-06-04 2012-06-11 51710060542012 231 DPRr SHPRONESIME AZBI HYSOLLARI SHKRESA 3052 DT 31.05.12 VKM 1349 DT 10.10.08
Drejtoria e Pergjitheshme e Rrugeve (3535) UNION BANK SHA Tirane 635,510 2012-06-04 2012-06-11 46910060542012 231-DPRR SHPRONESIM KOZMA TAQI STERIO SHKRESA 3053 DT 31.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 1,211,882 2012-06-04 2012-06-11 47010060542012 231-DPRR SHPRONESIM LAVER AVDI HAMATAJ SHKRESA 3023 DT 30.05.12 VKM 1506 DT 19.11.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 1,351,839 2012-06-04 2012-06-11 48010060542012 231-DPRR SHPRONESIME FETI AVDI HAMATAJ SHKRESA 3026 DT 30.05.12 VKM 1506 DT 19.11.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 363,377 2012-06-04 2012-06-11 48910060542012 231-DPRR SHPRONESIME ASTRIT DILAVER BEGAJ SHKRESA 3030 DT 30.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 643,456 2012-06-04 2012-06-11 49310060542012 231-DPRR SHPRONESIME GJON BARDHOK BACUKU SHKRESA 2934 DT 28.05.12 VKM 656 DT28.09.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 43,000 2012-06-04 2012-06-11 49710060542012 231-DPRR SHPRONESIME KPELLUMN QANI HALILI SHKRESA 3049 DT 31.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 9,071 2012-06-04 2012-06-11 49810060542012 231 DPRR SHPRONESIME FEIM ZEQO shkresa 3040 dt 31.05.12 vkm 1349 dt 10..10.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 462,891 2012-06-06 2012-06-11 53010060542012 231-DPRR SHPRONESIME PER FETI HYSNI DALIPAJ SHKRESA 3078 DT 31.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA AMERIKANE SHQIPTARE Tirane 2,346,837 2012-06-04 2012-06-11 47810060542012 231-DPRR SHPRONESIME ILIR MIRIK MITRUSHI SHKRESA 2251/1 DT 30.05.12 VKM 357 DT 04.05.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2012-06-04 2012-06-11 46610060542012 602-DPRR KOMISION SHPRONESIM SHKRESA 2454/1 A DT 21.05.12 VKM 228 DT 29.02.12 SHKRESA MIN 1789/1 DT 02.05.12 PER ERJOLA GACE XHILIOLA JACE ERMIRA TOMCO JULED BEQIRAJ
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 595,665 2012-06-04 2012-06-11 50110060542012 231 DPRR SHPRONESIME HEKURAN MUHAREM BORAJ SHKRESA 3034 DT 30.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 315,792 2012-06-04 2012-06-11 50910060542012 231 DPRR SHPRONESIM ILMI MUSA KAPA SHKRESA 3045 DT 31.05.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 53,737 2012-06-04 2012-06-11 48110060542012 231-DPRR SHPRONESIME ANEST IBRAHIM BEQIRI SHKRESA 3014 DT 30.05.12 VKM 1349 DT 10.010.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 821,599 2012-06-04 2012-06-11 48310060542012 231-DPRR SHPRONESIME AGIM KANANI SHKRESA 3021 DT 30.05.12 VKM 1506 DT 19.11.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 46,933 2012-06-04 2012-06-11 48610060542012 231-DPRR SHPRONESIME HYSEN DAUTLLARI SHKRESA 3017 DT 30.05.12 VKM 1349 DT 10.010.08
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 297,024 2012-06-04 2012-06-11 48710060542012 231-DPRR SHPRONESIME ALFRED ZENEL DIKA SHKRESA 3028 DT 30.05.12 VKM 656 DT 28.09.11
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 121,493 2012-06-04 2012-06-11 49010060542012 231-DPRR SHPRONESIME FATBARDH SKENDER MANCELLARI SHKRESA 3015 DT 30.05.12 VKM 1349 DT 10.10.08
Drejtoria e Pergjitheshme e Rrugeve (3535) Drejtoria e Pergjitheshme e Rrugeve (3535) Tirane 2,764,316 2012-06-11 2012-06-12 54110060542012 600-DPRR PAGA MAJ 2012 PLAN 120 FAKT 117
Drejtoria e Pergjitheshme e Rrugeve (3535) Drejtoria e Pergjitheshme e Rrugeve (3535) Tirane 1,896,516 2012-06-06 2012-06-12 53510060542012 231-DPRR SUPERVIZOR PUSHIMI HSOFERI I RI SHKRESA 2970/1 DT 31.05.12 FAT 6 DT 02.05.12 SR 02494456 KONT NE VAZHD 3726/9 DT 10.07.09
Drejtoria e Pergjitheshme e Rrugeve (3535) Drejtoria e Pergjitheshme e Rrugeve (3535) Tirane 210,760 2012-06-06 2012-06-12 53310060542012 231 DPRR TVSH MIREMBAJTJE SHKRESA 2888/1 DT 31.05.12 SHKRESA 785 DT 25.05.12 FAT 75 DT 13.04.12 SR 70220175 KONT 27.10.09
Drejtoria e Pergjitheshme e Rrugeve (3535) Drejtoria e Pergjitheshme e Rrugeve (3535) Tirane 2,893,664 2012-06-11 2012-06-12 54210060542012 600-DPRR PAGA MAJ 2012 PLAN 120 FAKT 117
Drejtoria e Pergjitheshme e Rrugeve (3535) Drejtoria e Pergjitheshme e Rrugeve (3535) Tirane 519,411 2012-06-06 2012-06-12 53410060542012 231 DPRR SUPERVIOZR KOSHOVIC CAKRAN SHKRESA 1474/1 DT 31.05.12 FAT 6 DT 19.03.12 SR 00668910 KONT 3724/7 DT 15.06.09