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)
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) ARTAN LULAJ Tirane 12,000 2012-12-07 2012-12-18 82910100012012 Kthim shume nga pjesemarrja ne ankand shk.18317 e 18317/1 dt.21 e 22.12.2012, Ma 000028740173 dt.16.11.2012 kerk.rritje autoriz.1006 dt.03.12.2012
Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 320 2012-12-14 2012-12-18 88510102012 Shpenz.per uje nentor 2012 zyrat e aud.kullat binjake kont.119107-1 fat. per muajin nentor 2012 seri 1211-119107-1-1
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 36,000 2012-12-14 2012-12-18 87910100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) AR & LO Tirane 132,912 2012-12-07 2012-12-18 83210100012012 Bilete avioni A.Rushaj 936 euro Fat.1666 dt.03.12.2012,shkr.17163/2 dt.30.11.2012
Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 27,000 2012-12-14 2012-12-18 87710100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,000 2012-12-14 2012-12-18 88310100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 9,000 2012-12-14 2012-12-18 88110100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2012-12-14 2012-12-18 87810100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) E N V A L Tirane 7,326,145 2012-12-17 2012-12-18 873161810100012012 Ndert.salle konf.dhe 5%garanci pun. u.prok.6531/4 dt.02.07.2012,p.verb.dt.16.08.2012,njoft.fit.6531/13 dt.28.06.2012,kont.6531/17 dt.20.09.2012 fat.16 dt.31.10.2012,fat.18 dt.30.11.2012 situac.pjes.dt.30.11.2012 nr.seri 83711362,83711364
Aparati Ministrise se Financave (3535) SINDER AB Tirane 4,938,113 2012-12-07 2012-12-18 83510100012012 Rikonstr.zyr.MF(edhe 5% garanc.pun.)u.prok.1894/1 dt.21.05.2012,p.verb.dt.09.07.2012,Nj.fit.1894/8 dt.16.07.2012,kont.1894/9 dt.08.08.2012, fat.06 dt.31.08.2012,fat.10 dt.07.09.2012 situac.perf. dt.07.09.2012
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 449,439 2012-12-14 2012-12-18 86810100012012 1010001 En.elek.nentor 2012 kont.B105874,B110040,H1210679,H210679,B157400,Fat. per nentorin 2012 seri 133237079,133143883,132892628,1322
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,260,000 2012-12-14 2012-12-18 87510100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 232,500 2012-12-14 2012-12-18 88410100012012 Tatim mbi shperbl nga F.vec. ,mbi pag.per ngark-shkark. mat.zyre,dhe mbi komp. per transp nentor 2012 liste pag. per shperbl. dhjetor 2012 .per muajin nentor 2012 ,liste pag dt.11 e 12.12.2012
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 27,000 2012-12-14 2012-12-18 88010100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 9,000 2012-12-14 2012-12-18 88210100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 1,630,020 2012-12-07 2012-12-18 83310100012012 Mirembajtje automjet.TR0114Z,TR7642N,TR7908I,TR7912I,TR7771H,TRAA16 AX,TR6006J,fAT.308,309 dt.15.11.2012,fat.311,312,313 dt.16.11.2012,fat.316dt.19.11.2012,fat.319 dt.20.11.2012,kont.3375/6 dt.08.05.2012 vazh. situac.dt.15,16,19,20.11.2012,
Aparati Ministrise se Financave (3535) MARK PRENDI / TIRANE Tirane 13,600 2012-12-07 2012-12-18 82410100012012 Larje autoveturash nentor 2012 Fat.11 dt.30.11.2012 kont.dt.05.01.2012 vazhdim
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 567,000 2012-12-14 2012-12-18 87610100012012 Shperblim nga fondi i vecante shkr.3132/854 dt.14.12.2012
Aparati Ministrise se Financave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 25,000 2012-11-23 2012-12-17 80710100012012 Mirembajtje e prog.Alfa Net Buxh. kesti i fundit Fat.nr.344 dt.25.04.2012 kont.t.15.02.2012 vazhd.
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 44,000 2012-12-04 2012-12-17 81110100012012 Dieta liste pagese dhe permbledhese dt.30.11.2012 , urdh.sherb., fat., bileta.
Aparati Ministrise se Financave (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 17,900 2012-12-04 2012-12-17 81210100012012 Siguracion automjeti AA160AX
Aparati Ministrise se Financave (3535) UFO Tirane 2,244,753 2012-11-22 2012-12-17 79810100012012, Kthim shume nga pjesemarrja ne ankand shkr.17724 e 17724/1 dt.12.11.2012 Ma dt.23.10.2012
Aparati Ministrise se Financave (3535) AMBE SHPK. Tirane 16,520 2012-12-04 2012-12-17 81310100012012 Administrim nentor 2012 zyrat e aud.kullat binjake fat.894 dt.01.11.2012 shkr.98 dt.25.08.2008
Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 163,902 2012-12-04 2012-12-17 81410100012012 Shpenz.postare nentor 2012 fat.4190 dt.26.11.2012
Aparati Ministrise se Financave (3535) MARENGLEN SHEPLO Tirane 6,000 2012-12-06 2012-12-17 82810100012012 kthim shume nga pjesemarrja ne ankand, shk.18318 e18318/1 dt.21 e22.12.2012 Ma 00007 dt.13.11.2012 kerk.rritje autoriz. nr.1004 dt.03.12.2012
Aparati Ministrise se Financave (3535) ERNST&YOUNG - EKSPERT KONTABEL TE AUTOR. Tirane 118,285 2012-11-26 2012-12-17 80610100012012 Auditim i projekt.e granteve te financ.nga Banka Bot.Fat.71 dt.22.10.2012, p.verb.marrjes ne dorezim te rap te aud.per projek.NaturalResources Development dt.26.10.2012, kont.3560/27 dt.29.06.2012 ne vazhdim shkr.14784 dt.20.09.2012
Aparati Ministrise se Financave (3535) BANKA E SHQIPERISE / TIRANE Tirane 358,015 2012-12-04 2012-12-17 82410100012012 Shpenz.per perd.zyre nga deleg.i MF ne takimin me BBdhe FMN shk.17742/1 dt.26.11.2012, shk.e BSH 2577 dt.07.11.2012 fat. dt.23.08.2012
Aparati Ministrise se Financave (3535) EURO- BIÇAKU Tirane 1,165,000 2012-12-07 2012-12-17 82610100012012 Bl.tavoline e zeze(2cope),tav.e vogel(14cope),biblioteke(3cope),kolltuke lek.(3cope) U.prok.8756/22 dt.22.10.2012,p.verb.marrjes dorez.01.11.2012,kont.shtese 8756/25 dt.26.10.2012, fat.751 dt.12.11.2012, f.h. 193 dt.12.11.2012
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 501,900 2012-12-14 2012-12-19 86910100012012 United Nations Conference on Trade and Development sherb. DMFAS 4500$x110 leke kursi i dites Fat.ALB0T6AN060112 dt.06.01.2012 shk.19627 dt.13.12.2012
Aparati Ministrise se Financave (3535) SINDER AB Tirane 5,437,575 2012-12-19 2012-12-26 88810100012012 231 Min.Fin. Rikonstruks.zyrave te M.F.Fat.11dt.19.09.2012,u.p.1894/20 dt.13.09.2012,kont.sht.1894/21 dt.13.09.2012 cert.marr.dorez.pun.sht.1894/27 dt.21.09.2012,p.v.kolaud.p.sht.1894/26 dt.21.09.2012,situac.sht.dt.19.09.2012,fat.06 dt.31.0
Aparati Ministrise se Financave (3535) SINDER AB Unspecified 5,437,575 2012-12-19 2012-12-26 88810100012012 231 Min.Fin. Rikonstruks.zyrave te M.F.Fat.11dt.19.09.2012,u.p.1894/20 dt.13.09.2012,kont.sht.1894/21 dt.13.09.2012 cert.marr.dorez.pun.sht.1894/27 dt.21.09.2012,p.v.kolaud.p.sht.1894/26 dt.21.09.2012,situac.sht.dt.19.09.2012,fat.06 dt.31.0
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,450 2012-12-21 2012-12-27 89310100012012 M.Fin. S.W.I.F.T. SCRL per sherb.komunik.elekt.sist.thes dhe sist.pag.AIPSdheAECH 850eurox143 leke kursi i dites, fat.3012104015 dt.30.11.2012 kont.1868/1 dt.30.09.2011 p.v.marrjes dorez.sherb.dt20.12.2012
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 734,420 2012-12-14 2012-12-27 87110100012012 Shpenz.tel.nentor 2012 nr.kl.1378792400,1783793423,1784087049,1784116046,133484846,1370985382,1783664590, fat. nentor 2012 seri 708798476,708802356,708803747,708804367,708787417,708796090,708800557,kont.dt.12.12.2003,06.12.2003,8.01.2004etj
Aparati Ministrise se Financave (3535) STRATI BAILIFFS SERVICE Tirane 1,372,684 2012-12-21 2012-12-27 89510100012012 M.Fin.ekz.v.gjyq.9081 dt.14.11.2011(H.Vladi)larg.nga puna,shk.14500/22 dt.18.12.2012,shk.permb.7329 dt.11.10.2012,fat.307 dt.17.12.2012,kerk.14500/1 dt.19.09.2012,v.gj.Ap.1429 dt.07.06.2012,v.gj.9081 dt.14.11.2012,nr.serie e fat.04341809
Aparati Ministrise se Financave (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 24,480 2012-12-13 2012-12-27 86510100012012 Sigurac.automj.,TR7908I,TR7912I, Fat.1773 dt.10.12.2012 seri 04622527 shk.85 dt.04.01.2012
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,015 2012-12-13 2012-12-27 86110100012012 Dieta,permb.dhe liste pag.dt.12.12.2012, urdher sherbime, fat., bileta.
Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 36,195 2012-12-21 2012-12-27 89210100012012 M.Fin.perkthim marreveshje nga K.Bendo fat.10 e11 dt.18.12.2012 seri 6256910,6256911 kont.480 dt.12.01.2012 vazhdim
Aparati Ministrise se Financave (3535) AGJENSIA E ABONIMIT TE SHTYPIT Tirane 54,479 2012-12-11 2012-12-27 85510100012012 Abonime shtypi tetor,nentor 2012 Fat.5/48 dt.06.12.2012 kont.dt.03.01.2012 vazhdim
Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 41,519 2012-12-14 2012-12-27 87010100012012 Shpenz.tel.cel.nentor 2012 R.Bode nr.0692080507, N.haldeda nr.t.0692029448, A.Rushaj nr.t.0692020915 fat. per nentorin 2012 seri 113233133,113237374,113238700
Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 166,500 2012-12-12 2012-12-27 84010100012012 Njoft.gaz.Panorama (v.lire) Fat.1104,30.10.2012,kont.87 dt.29.10.2012,shk.1459/7 dt.23.10.2012,shk.8 dt.22.01.2009,fat.1182 dt.22.11.2012,kont.39 dt.07.11.2012 shkr.17460 dt.06.11.2012