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) 2 ORTAKET KONSTRUKSION Tirane 223,746 2013-03-25 2013-03-27 15710100012013 Min.Fin.lyerje dhe riparime te ndryshme zyrash Urdh.prok.24 dt.10.01.2013,p.verb. dt.14.01.2013, fat.7 dt.01.02.2013, situac. dt.01.02.2013
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2013-03-26 2013-03-27 16610100012013 Min.Fin. Ndihme nga F.i veçante (T.Kondi) liste pag. dt.20.03.2013, shk.3678 dt.06.03.2013
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 250,042 2013-03-25 2013-03-27 15610100012013 1010001 Min.Fin. energji elek. janar 2013 kont.B034412(D.Pergj.Aud.),kont.H210679(DSHAPP) fat, janar 2013 seri 134333600,135247111
Aparati Ministrise se Financave (3535) FASHION COLLECTIONS Tirane 345,000 2013-03-26 2013-03-27 17010100012013 Min.Fin.Aktivitet soc.kult. me rastin e 8 Marsit Fat696 dt.11.03.2013,seri06852696 shk.3284 dt.28.02.2013, shk.3284/1 dt.08.03.2013
Aparati Ministrise se Financave (3535) PLUS COMMUNICATION Tirane 120,762 2013-03-26 2013-03-27 16810100012013 Min.Fin.shpenz.tel.cel.(plus) shkurt 2013 fat.per muajin shkurt 2013 seri 112617106 kont.1884/5 dt.25.05.2012 vazhdim
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 421,919 2013-03-26 2013-03-27 16310100012013 Min.Fin.shp.tel.shkurt 2013 nr.kl.1378792400,1783793423,1784087049,1784116046,1333484846,1370985382,1783664590,fat.per muajin shkurt 2013 seri 710099317,710103174,710104558,710105181,710088301,710101386 kont. dt.22.12.2003,12.01.2004,etj.va
Aparati Ministrise se Financave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 12,775 2013-03-26 2013-03-27 16410100012013 Min.Fin. shpenz.tel.cel.shkurt 2013 E.Fundo, R.Bode. fat. per muajin shkurt 2013 seri 1131772665,shk.9386 dt.08.06.2012
Aparati Ministrise se Financave (3535) MYFTAR LUMESHI Tirane 69,620 2013-03-26 2013-03-27 16910100012013 Min.Fin. shtrim 2 dreka pune Fat.6 dt.12.03.2013 seri 6548256 shk.4102 dt.12.03.2013,Fat.4 dt.07.03.2013,seri 6548254, shk.3822 dt.07.03.2013
Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 22,591 2013-03-26 2013-03-27 16710100012013 Min.Fin.shpenz.tel.cel.(vod.) shkurt 2013 R.Bode nr.tel.0692080507,A.Rushaj nr.t.0692020915, N.Haldeda nr.tel.0692029448, fat. per muajin shkurt 2013 seri 114234675,114239954,114238719
Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 59,330 2013-02-22 2013-03-01 8910100012013 Min Fin ,Shpen.Uje.Janar2013 fatura seri 1301-188777-1-1,seri1301-159466-1-1, kontratat Min Fin.
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,993,255 2013-03-01 2013-03-01 9110100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per BKT 71
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 121,017 2013-03-01 2013-03-01 9510100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per NBG Bank 3
Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,462 2013-03-01 2013-03-01 9810100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per FI Bank 1
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 331,191 2013-03-01 2013-03-01 9410100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per Banka Credins 7 3
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 328,106 2013-03-01 2013-03-01 9210100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per Raiff.Bank 6
Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,418 2013-03-01 2013-03-01 9710100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per Soc.Gen.Albania Bank 1
Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 53,376 2013-03-01 2013-03-01 9610100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per ProCredit Bank 1
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 20,250 2013-02-22 2013-03-01 8810100012013 Min Fin. Terheqje me cek dt 21.02.2013 Shp transporti L.Pag.21.02.2012.P.Verbal dt 23.01.2013.P.V.dt17.01.2013, U.Prokurim nr. 29.dt.16.01.2013
Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 137,545 2013-03-01 2013-03-01 9310100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per Tirana Bank 3
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,401,771 2013-03-01 2013-03-01 9010100012013 Min.Fin. pagat shkurt 2013 liste pagese per muajin shkurt 2013 nr.fak. i pun. per Int.S.Paolo Bank 147
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,900 2013-03-04 2013-03-05 9910100012013 Min.Fin.Komp. per transp. shkurt 2013 , ndihme nga F.i vec. (M.Rica) liste pag. per muajin shkurt 2013 shk.12260/92 dt.05.01.2010, shk.13796/2 dt.07.06.2011, liste pag. dt.01.03.2013, shk.20319 dt.26.12.2012
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 257,469 2013-03-04 2013-03-05 10110100012013 Min.Fin. Bilete avioni me Austria Airlines AG R.Bode 543.09 euro,A.Rushaj 568.09 euro, A.Dyrmishi 693.09 euro gjithsej 1804.27 euro me kursin e dites 142.70 leke, Fat.02490913131064315,1064316,..1064319 dt.22.02.2013 shk.3068 dt 25.02.2013
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 31,500 2013-03-04 2013-03-05 10010100012013 Min.Fin.komp. per transp. shkurt 2013 liste pag. per muajin shkurt 2013 shk.12260/92 dt.05.01.2010
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 729,319 2013-03-04 2013-03-05 10210100012013 Min.Fin.Sherb.suport per sist.kompj.te thes. nga Oracle Nederland B.V 5062.50 euro kursi i dites 142.70 leke, fat.31 dt.30.09.2012,58 dt.29.10.2012, 91 dt.30.11.2012,144 dt.31.12.2012, p.v. dt.11.11.2012, 10.01 e 01.02.2013 kont.12113/6
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 122,530 2013-04-01 2013-04-02 19610100012013 Min.Fin.Pagat mars 2013 liste pagese per maujin mars 2013 nr.faktik i pun. per NBG Bank 3
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 104,400 2013-03-27 2013-04-02 17310100012013 Min.Fin. honor. Kom.Aud.B.p.verb. dt.13.12.2012 dhe 20.02.2013, dhe Inspek Fin.Publ. urdh.4 dt.21.01.2013, l.pag dt.20 dhe 21.03.2013, shk.79 dt.17.11.2011, shk.20327/1 dt.08.03.2013
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,000 2013-03-27 2013-04-02 17610100012013 Min.Fin. honor.Kom.Aud.B. p.verb. dt.13.12.2012 dhe 20.02.2013 l.pag. dt.20.03.2013, shk. 79 dt.17.11.2011,43 dt.19.07.2012
Aparati Ministrise se Financave (3535) LEONARD MUSKAJ Tirane 2,080,982 2013-03-27 2013-04-02 17910100012013 Min.Fin. kthim shume nga pjesemarrja ne ankand shk.4128 e 4128/1 dt.12 dhe 18.03.2013, Ma 365593 dt.11.03.2013
Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 53,376 2013-04-01 2013-04-02 19710100012013 Min.Fin.Pagat mars 2013 liste pagese per maujin mars 2013 nr.faktik i pun. per Pro Credit Bank 1
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 62,300 2013-04-01 2013-04-02 19010100012013 Min.Fin.tatim mbi komp. per transp.shkurt.mars.2013,tat.mbi.honor. Kom.Aud.B. pv.13.12.2012, 20.03.2013, dhe Insp.Fin.Publ. urdh.4 dt.21.01.2013
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,384,799 2013-04-01 2013-04-02 19210100012013 Min.Fin.Pagat mars 2013 liste pagese per maujin mars 2013 nr.faktik i pun. per BKT 75
Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 50,400 2013-03-28 2013-04-02 17510100012013 Honor. Inspek.Fin.Publ.urdh.nr.4 dt.21.01.2013, liste.pag. dt.21.03.2013, shk.20327/12 dt.08.03.2013
Aparati Ministrise se Financave (3535) FADA 1 Tirane 238,609 2013-03-29 2013-04-02 15810100012013 Min.Fin. kthim shume nga pjesemarrja ne ankand shk.3379 e 3379/1 dt.28.02.dhe 08.03.2013, up.brend.nr 21411209 dt.28.01.2013
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,236,236 2013-04-01 2013-04-02 19110100012013 Min.Fin. Pagat mars 2013 liste pagese per muajin mars 2013 nr. faktik i.pun. per Intesa San Paolo Bank 146
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 376,251 2013-04-01 2013-04-02 19510100012013 Min.Fin.Pagat mars 2013 liste pagese per maujin mars 2013 nr.faktik i pun. per Banka Credins 7
Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 184,848 2013-04-01 2013-04-02 18410100012013 Min.Fin.Sherbime postare mars 2013 Fat.1668 dt.26.03.2013 seri 87415620
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 50,400 2013-03-28 2013-04-02 17410100012013 Honor. Inspek.Fin.Publ.urdh.nr.4 dt.21.01.2013, liste.pag. dt.21.03.2013, shk.20327/12 dt.08.03.2013
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 389,990 2013-03-27 2013-04-02 16510102013 Min.Fin. dieta, liste pag. dt.19.03.2013, urdh.shrb., fat., bileta.
Aparati Ministrise se Financave (3535) LEONARD MURTO Tirane 137,200 2013-03-27 2013-04-02 17110100012013 Min.Fin. Bl.goma per automjet (4 cope) TR7642N , urdh.prok.40 dt.22.01.2013, p.verb. dt.22.01.2013 Fat.22 dt.01.02.2013 seri 003631 F.h.73 dt.12.02.2013
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 395,913 2013-04-01 2013-04-02 18210100012013 1010001 Min.Fin.Energji elektr. shkurt 2013 kont.B105874, Fat.per muajin shkurt 2013 seri 136399785