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 Pergjithshme e Permbarimit (3535) All All 110,859,901.00 282 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 385,425 2012-05-25 2012-05-25 6910140472010 600- Drejt.Permbarimit paga muaji mars 2012 nr.pun plan 68 fakt 65
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 884,358 2012-05-25 2012-05-25 7210140472010 606 Drejt.Permbarimit paga sipas kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji mars 2012 nr.pun plan 58 fakt 38
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 211,978 2012-05-25 2012-05-25 73 10140472010 606 Drejt.Permbarimit paga sipas kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji mars 2012 nr.pun plan 58 fakt 38
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 133,140 2012-05-25 2012-05-25 7110140472010 606 Drejt.Permbarimit paga sipas kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji mars 2012 nr.pun plan 58 fakt 38
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 4,889 2012-05-25 2012-05-25 6610140472012 600-Drejt.Permbarimit telefon eagle per muajin janar 2012 kodi i abonentit C1004290
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 1,593,984 2012-05-25 2012-05-25 6810140472010 600- Drejt.Permbarimit paga muaji mars 2012 nr.pun plan 68 fakt 65
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 85,269 2012-05-30 2012-05-30 7510140472012 602-Drejt.Permbarimit telefon muaji shkurt 2012 kodi abonentit C1004290
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 663,635 2012-06-05 2012-06-06 7910140472010 600-606 Drejt.Permbarimit paga muaji prill dhe kompesim shpenz.transporti 2012 nr.pun plan 68 fakt 64
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 670,234 2012-06-05 2012-06-06 8410140472010 600- Drejt.Permbarimit paga muaji prill 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 378,832 2012-06-05 2012-06-06 8110140472010 600- Drejt.Permbarimit paga muaji prill 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 376,522 2012-06-05 2012-06-06 8210140472010 600- Drejt.Permbarimit paga muaji prill 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 312,867 2012-06-05 2012-06-06 8610140472010 606- Drejt.Permbarimit paga muaji prill 2012
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 1,556,557 2012-06-05 2012-06-06 8010140472010 600- Drejt.Permbarimit paga muaji prill 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 58,127 2012-06-05 2012-06-06 7810140472012 -600 Drejt.Permbarimit tel eagle kodi ab c1004290 fat mars 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 165,890 2012-06-05 2012-06-06 8510140472010 600- Drejt.Permbarimit paga muaji prill 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 56,768 2012-06-05 2012-06-06 8310140472010 -606 Drejt.Permbarimit paga muaji prill dhe kompesim shpenz.transporti 2012 nr.pun plan 58 fakt 35
Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 1,572,914 2012-05-30 2012-06-08 7710140472012 602-Drejt.Permbarimit Shpenzime poste sipas permbledhses bashkangjitur per vitin 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2012-05-30 2012-06-08 7610140472012 602-Drejt.Permbarimi dieta sipas listes bashkangjitur urdher ministri nr,1100/1 dt.17.02.2011
Drejtoria e Pergjithshme e Permbarimit (3535) AD-AUDITING SH P K Tirane 72,000 2012-06-08 2012-06-20 9210140472012 602- Drejt.Permbarimit pages eksperti autorizim tit nr 1844 dt 22/11/2010 fat nr 39 dt 4/6/2012
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2012-06-15 2012-06-28 9310140472012 602-Drejt.Permbarimit telefon amc kodi ab 4503513 fat maj 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,698,884 2012-08-01 2012-08-02 11110140472010 600 Drejt.Permbarimit paga muaji korrik dhe kompesim shpenz.transporti 2012 nr.pun plan 68 fakt 54
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 35,127 2012-08-02 2012-08-06 11410140472012 600-Drejt.Permbarimit telefon eagle per muajin qershor 2012 ,drejtoria,fieri ,korca
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 682,411 2012-08-06 2012-08-07 11210140472012 600-606 Drejt.Permbarimit paga muaji korrik 2012 nr.punonjesve plan 68/54
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 256,585 2012-08-06 2012-08-07 11310140472012 600- Drejt.Permbarimit paga muaji korrik 2012 nr.pun plan 68 fakt 54
Drejtoria e Pergjithshme e Permbarimit (3535) ERMIR SH.P.K. Tirane 40,700 2012-08-10 2012-08-17 11610140472012 1014047 231Drejt.Permbarimit bl. orendi zyre up nr 15 dt 1.08.2012 pv dt 1.08.2012 fat 03445607/607 dt 6.08.2012 fh 8 dt 6.08.2012
Drejtoria e Pergjithshme e Permbarimit (3535) CEZ SHPERNDARJE Tirane 6,206 2012-08-16 2012-08-17 11610140472012 1014047 602-Drejt.Permbarimit Shpenzime energji permb fat prill-korrik 2012
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2012-08-10 2012-08-17 11510140472012 602-Drejt.Permbarimit telefon KORRIK 2012 KODI 4503513
Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 706,498 2012-08-16 2012-08-20 11810140472012 602-Drejt.Permbarimit Shpenzime poste sipas permbledhses bashkangjitur korrik-gusht 2012
Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 179,748 2012-08-16 2012-08-20 11710140472012 602-Drejt.Permbarimit Shpenzime tel fat permbledhese janar-korrik 2012
Drejtoria e Pergjithshme e Permbarimit (3535) CEZ SHPERNDARJE Tirane 4,651 2012-09-06 2012-09-06 12510140472012 1014047 Drejt.Permbarimit energji kon a-030139 a-043468 k-036516 fat qershor -korrik 2012
Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 283,146 2012-09-06 2012-09-11 12710140472012 602-Drejt.Permbarimit Shpenzime poste sipas permbledhses bashkangjitur janar korrik 2012
Drejtoria e Pergjithshme e Permbarimit (3535) KASTRATI SHA Tirane 2,508,116 2012-09-05 2012-09-11 12410140472012 -Drejt.Permbarimit karburant kon nr 1104 dt 14/6/2012 autorizim nr 5/24 dt 21/5/2012 fat dt 7/8/2012 fh dt 7/8/2012
Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 68,687 2012-09-06 2012-09-11 12610140472012 602-Drejt.Permbarimit tel fat janar -korrik 2012
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,200 2012-09-18 2012-09-21 12810140472012 602-Drejt.Permbarimit CEL,KOD AB 4503513,FAT GUSHT 2012
Drejtoria e Pergjithshme e Permbarimit (3535) INFOSOFT OFFICE SHA Tirane 1,005,951 2012-09-20 2012-09-24 13110140472012 -Drejt.Permbarimit kancelari autoriz nr 4/3 dt 10/5/2012 kan nr 857/1 dt 29/5/2012 fat dt 26/6/2012,dt 2/7/2012 fh 26/6/2012,2/7/2012
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 652,039 2012-09-04 2012-09-05 12210140472012 Drejt.Permbarimit paga muaji gusht dhe kompesim shpenz.transporti 2012 nr.pun plan 68 fakt 64
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,482,503 2012-09-04 2012-09-05 12110140472012 Drejt.Permbarimit paga muaji gusht dhe kompesim shpenz.transporti 2012 nr.pun plan 68 fakt 64
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 52,042 2012-09-05 2012-09-05 12310140472012 -Drejt.Permbarimit tel eagle fat qershor -korik 2012
Drejtoria e Pergjithshme e Permbarimit (3535) INFOSOFT OFFICE SHA Tirane 839,302 2012-09-26 2012-10-03 131101404720121 -Drejt.Permbarimit bl tonera autorizim nr 2/22 dt 30/5/2012 kon nr 1032/1 dt 7/6/2012 fat dt 17/7/2012 fh dt 17/7/2012
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 85,644 2012-10-02 2012-10-03 136101404720121 Drejt.Permbarimit eagle fat gusht 2012