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 Qendrore Rezervave (3535) All All 50,345,780.00 258 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 4,062 2012-04-12 2012-04-19 35101609120121 602-Drejt.Pergj.Reze.Mater.Shtete larje tapeti up nr 7 dt 30/3/2012 pv dt 4/4/2012 faa dt 4/4/2012 seri 0329450 ter BLERINA NDOJA NR IDEN I55330069U
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 159,882 2012-05-02 2012-05-02 4810160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat PRILL 2012,nr i punonjesve plan21/fakt21
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 920,438 2012-05-02 2012-05-02 4710160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat PRILL 2012,
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 97,000 2012-05-03 2012-05-10 4910160912012 602-Drejt.Pergj.Reze.Mater.Shtete DIETA LIST PAGES MARS 2012
Drejtoria Qendrore Rezervave (3535) JUPITER COMPUTER SYSTEMS Tirane 399,500 2012-05-10 2012-05-16 22101609120121 231-Drejt.Pergj.Reze.Mater.Shtete BL KOMPJUTER UP NR 3 DT 5/3/2012 PV DT 5/3/2012 FAT NR 2099 DT 5/3/2012 FH NR 1 DT 5/3/2012
Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 43,142 2012-05-17 2012-05-17 6010160912012 1016091 602-Drejt.Pergj.Reze.Mater.Shtete ENERGJI KON A107587 FAT PRILL 2012
Drejtoria Qendrore Rezervave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,590 2012-05-17 2012-05-21 6110160912012 602-Drejt.Pergj.Reze.Mater.Shtete AMC ABON 4838528 FAT PRILL 2012
Drejtoria Qendrore Rezervave (3535) LEONARD MUHAMETI Tirane 75,000 2012-05-17 2012-05-21 5610160912012 602-Drejt.Pergj.Reze.Mater.Shtete RIP PJES KEMBIMI UP NR 10 DT 4/5/2012 PV DT 7/5/2012 FAT NR 34 DT 7/5/2012
Drejtoria Qendrore Rezervave (3535) LEONARD MUHAMETI Tirane 75,000 2012-05-17 2012-05-21 5710160912012 602-Drejt.Pergj.Reze.Mater.Shtete RIP PJES KEMBIMI UP NR 11 DT 4/5/2012 PV DT 8/5/2012 FAT NR 35 DT 8/5/2012
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2012-05-21 2012-05-21 5110160912012 602-Drejt.Pergj.Reze.Mater.Shtete shpenzime funerali shkresa nr 272 dt 15/3/2012 list pages maj 2012
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 2,550 2012-05-17 2012-05-21 5310160912012 602-Drejt.Pergj.Reze.Mater.Shtete bl citofon pv dt 24/4/2012 fat nr 12 dt 24/4/2012 seri 603811 fh dt 24/4/2012 ter Blerina Ndoja nr iden i55330069u
Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 9,730 2012-05-17 2012-05-21 5910160912012 602-Drejt.Pergj.Reze.Mater.Shtete SH POSTARE FAT PRILL 2012
Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 19,130 2012-05-17 2012-05-21 5810160912012 602-Drejt.Pergj.Reze.Mater.Shtete TEL PRILL 2012 KLI 1341984951,1783504267
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 159,882 2012-06-01 2012-06-01 6210160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat maj 2012,nr 21/3
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 921,088 2012-06-01 2012-06-01 6310160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat maj 2012,nr 21/18
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 176,664 2012-06-11 2012-06-22 64101609120121 231-Drejt.Pergj.Reze.Mater.Shtete karburant aut per lidje kontrate 21.5.2012 k 31.5.2012 f 1.6.2012 s 02035422 fh 1.6.2012
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 82,000 2012-06-14 2012-06-26 6710160912012 600-Drejt.Pergj.Reze.Mater.Shtete dieta lp qershor 2012
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 105,784 2012-08-01 2012-08-02 9110160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat korrik 2012,nr 23/23
Drejtoria Qendrore Rezervave (3535) BANKA KOMBETARE TREGTARE Tirane 23,400 2012-07-25 2012-08-02 8610160912012 600-Drejt.Pergj.Reze.Mater.Shtete pjes ne kom sh 18.7.12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 970,163 2012-08-01 2012-08-02 9010160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat korrik 2012,nr 23/23
Drejtoria Qendrore Rezervave (3535) KOHA JONE Tirane 16,200 2012-08-03 2012-08-13 8910160912012 600-Drejt.Pergj.Reze.Mater.Shtete up 18.7.12 pv 19.7.12 f 19.7.12 s 88586813
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 363,760 2012-08-07 2012-08-15 9210160912012 602-Drejt.Pergj.Reze.Mater.Shtete karburant kv 31.5.12 f 25.7.12 s 02035190 fh 25.7.12
Drejtoria Qendrore Rezervave (3535) SAMINA AUTO 4X4 Tirane 220,000 2012-08-07 2012-08-15 8810160912012 602-Drejt.Pergj.Reze.Mater.Shtete p kembimi up 29.6.12 pv 3.7.12 fh 3.7.12 s 03310723
Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 10,818 2012-08-07 2012-08-15 9310160912012 1016091 602-Drejt.Pergj.Reze.Mater.Shtete posta korrik 2012
Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 15,352 2012-08-22 2012-08-23 9610160912012 602-Drejt.Pergj.Reze.Mater.Shtete tel,kodi 1341984951,1783504267,fat Korrik 2012
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 365,928 2012-08-30 2012-08-31 9810160912012 602-Drejt.Pergj.Reze.Mater.Shtete karburant kv 31.5.12 ne vazhdim f 396 dt 13.08.2012,seri 02035496,fh nr 10 dt 13.08.2012
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 10,000 2012-08-30 2012-08-31 9710160912012 602-Drejt.Pergj.Reze.Mater.Shtete telefon,V.K.M nr 864 dt 30.07.2010,liste dt 30.08.2012,fat Korrik 2012
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 1,044,886 2012-09-03 2012-09-03 10010160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat gusht 2012,nr 23/23
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2012-09-07 2012-09-12 10410160912012 600-Drejt.Pergj.Reze.Mater.Shtete dieta gusht 12 lp 7.9.12
Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 13,809 2012-09-11 2012-09-12 10510160912012 1016091 602-Drejt.Pergj.Reze.Mater.Shtete energji f 7.6.12 s 128215613
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 66,500 2012-09-07 2012-09-12 10210160912012 600-Drejt.Pergj.Reze.Mater.Shtetedieta gusht 12 lp 7.9.12
Drejtoria Qendrore Rezervave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 140,659 2012-09-11 2012-09-12 9910160912012 602-Drejt.Pergj.Reze.Mater.Shtete uje fm 31.7.12 s 70931121
Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 8,289 2012-09-11 2012-09-13 10410160912012 602-Drejt.Pergj.Reze.Mater.Shtete tel gusht 2012
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 6,098 2012-09-11 2012-09-13 10610160912012 602-Drejt.Pergj.Reze.Mater.Shtete tel gusht 2012
Drejtoria Qendrore Rezervave (3535) AG MOTORS SHPK Tirane 16,440 2012-09-11 2012-09-13 9510160912012 602-Drejt.Pergj.Reze.Mater.Shtete sh up 9.8.12 pv 10.8.12 f 10.8.12 s 0272957 fh 10.8.12
Drejtoria Qendrore Rezervave (3535) FATOS OMERI Tirane 22,500 2012-09-17 2012-09-18 10310160912012 602-Drejt.Pergj.Reze.Mater.Shtete mat pv 5 17.8.12 17.8.12 s 5402010 fh 17.8.12
Drejtoria Qendrore Rezervave (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2012-09-17 2012-09-18 10710160912012 600-Drejt.Pergj.Reze.Mater.Shtete Hatie Metra v gjyqi v 24.10.2007 sh 6.4.11
Drejtoria Qendrore Rezervave (3535) BANKA E TIRANES Tirane 45,000 2012-09-17 2012-09-18 10810160912012 600-Drejt.Pergj.Reze.Mater.Shtete Zhaneta Dine v gjyqi v 9.12.2008 sh 29.8.12
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2012-09-17 2012-09-18 10910160912012 600-Drejt.Pergj.Reze.Mater.Shtete Robert Jano v gjyqi v 25.5.2010 sh 28.8.12
Drejtoria Qendrore Rezervave (3535) CICERONI Tirane 28,900 2012-09-20 2012-09-24 11010160912012 602-Drejt.Pergj.Reze.Mater.Shtete portreti presidenti sh 18.9.12 f 7.9.12 s 4749924