Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

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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) VODAFONE ALBANIA Tirane 28,830 2013-05-17 2013-05-23 32410100012013 Min.Fin.shpenz.tel.cel.prill 2013 Fat.per muajin prill 2013 seri 114289222 nr.tel.0692080507,R.Bode seri 114294324 nr.tel.0692020915,A.Rushaj seri 114293143 nr.tel.0692029448 N.Haldeda
Aparati Ministrise se Financave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 43,017 2013-05-20 2013-05-23 33010100012013 Min.Fin.shpenz.tel.prill 2013 R.Bode dhe E.Fundo fat. per muajin prill 2013 seri 1141643294 shk.9386 dt.08.06.2012
Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 12,000 2013-05-20 2013-05-23 32910100012013 Min.Fin.takse per kerkese padi nr.4601 dt.21.02.2013 shk.4601/2 dt.13.05.2013 urdh.71 dt.06.10.2010 kerk.padi nr.4601 dt.21.02.2013
Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 81,795 2013-05-20 2013-05-23 33110100012013 Min.Fin.perkthim marreveshje Fat.39,40 dt.07.05.2013 seri 6256939,6256940 kont. dt.10.01.2013 vazhd.
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 314,827 2013-05-20 2013-05-23 32810100012013 Min.Fin.bilete avioni N.Haldeda E.Lami 2189,34 euro kursi i dites 143.80 leke me Austrian Airlines Fat.02490913131064656 dt.16.04.2013 shk.6119 dt.15.04.2013 seri 02490913131064656
Aparati Ministrise se Financave (3535) RILINDJA DEMOKRATIKE Tirane 300,000 2013-05-20 2013-05-23 32710100012013 Min.Fin.njoftime ne gaz. (DSHAPP)Fat.103,104 dt.06.05.2013 seri 001096,001097,Fat.119,121,122 dt.07.05.2013 seri 001112,001114,001115,kont.dt.30.03.2013, shk.4499 dt.20.03.2013,kont.dt.02.03.2013 shk.2821 dt.20.02.2013,kont.dt.29.04.2013 sh
Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 14,000 2013-05-17 2013-05-23 32610100012013 Min.Fin. njoftime ne gaz. (v.lire)fat.253 dt.15.03.2013 seri 07829821 kont.39 dt.10.03.2013 shk.336/2 dt.07.03.2013 shk.8 dt.22.01.2009
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,482,871 2013-05-20 2013-05-23 33210100012013 Min.Fin. sherb.credit rating nga Standard & Poor's 45000 euro kursi i dites 143.80 leke fat.20002562 dt.05.04.2013 kont.331/2 dt.27.02.2010 vazhd. marreveshje e klasif. te tarifave per Rep.e Shqip. dt.26.02.2010
Aparati Ministrise se Financave (3535) KOHA JONE Tirane 45,680 2013-05-17 2013-05-23 32510100012013 Min.Fin.njoftime ne gaz. (v.lire) Fat.97 dt.30.04.2013 seri 88619502 kont.29.04.2013 shk.721/2 dt.25.04.2013 fat.81 dt.09.04.2013 seri 88586986 kont.dt.30.03.2013 shk.385/2 dt.26.03.2013 shk.8 dt.22.01.2009
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 20,401,650 2013-05-29 2013-05-29 34610100012013 Min.Fin.pagese per rritjen e aksioneve te Rep.Shqip.ne kapitalin e Bankes Detit te Zi per Tregeti e Zhvillim 125000SDR= 141965.53 euro kursi i dites i euros 143.60 leke shk.8520 dt.27.05.2013 VKM nr.418 dt.15.05.2013 shk.1057/15 dt.28.05.20
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,567,961 2013-05-29 2013-05-31 34710100012013 Min.Fin.kesti i IV i detyrim.ndaj Korp.Islamike per Zhvill.Sek.Priv.(ICD)14000$ kursi i dites 111,50 leke shk.11629 dt.28.10.2009, shk.26/11180 dt.12.05.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,112,106 2013-05-30 2013-05-31 34810100012013 Min.Fin.njoftime ne gaz. The Financial Times 3 njoftime 24480 GBP kursi i dites 167.59 leke Fat.2120085764 dt.23.05.2013 Fat.2120086509 dt.24.05.2013 fat. 2120086746 dt.25.05.2013 shk.8303 dt.22.05.2013 shk.3853/6 dt.17.05.2013 gaz. dt.23,2
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 450,450 2013-05-22 2013-05-31 34110100012013 Min.Fin. ekz.v.gjyq.i Gjyk.Europ.Drejt.Njer.per ceshtjen nr.50933/07 "Cale kunder Shqiperise" VKM nr.283 dt.27.03.2013 sh.e Rf Bank nr.7270/1 dt.23.04.2013 sa kredituar nga banka me dt.20.05.2013
Aparati Ministrise se Financave (3535) ELDA DEDJA(L21401024J) Tirane 28,800 2013-05-09 2013-05-14 30710100012013 Min.Fin. bl.tonera per printer urdh.prok.56 dt.25.04.2013,njoftim i APP dt.27.04.2013 Fat.05 dt.29.04.2013 seri 0004305 F.h. 177 dt.29.04.2013 ftese per oferte
Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 28,000 2013-05-09 2013-05-14 30510100012013 Min.Fin. njoftime ne gaz. Fat.429 dt.30.04.2013, seri 09109706 kont.26.04.2013 shk.721/2 dt.25.04.2013 shk.8 dt.22.01.2009
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 87,394 2013-05-09 2013-05-14 30410100012013 Min.Fin.sherbim suporti per sist.kompj.te thesarit nga Oracle 562.50 euro kursi i dites 143.10 leke Urdh.prok.1525 dt.29.01.2013, p.verb.dt.08.02.2013,njoft.fituesi 1525/5 dt.08.02.2013 kont.1525/6 dt.11.02.2013 Fat.209 dt.31.03.2013,p.verb
Aparati Ministrise se Financave (3535) ALFA - SERVICESTIRANE Tirane 49,200 2013-05-08 2013-05-14 30110100012013 Min.Fin.blerje printer Kyocera(1 cope) u.prok.57 dt.25.04.2013 ,njoftim i APP dt 27.04.2013,fat.536 dt.29.04.2013 seri 07271489 F.h.178 dt.29.04.2013 ftese per oferte
Aparati Ministrise se Financave (3535) JUVENILJA Tirane 157,500 2013-05-08 2013-05-14 30310100012013 Min.Fin.shtrim darke Fat.425 dt.24.04.2013 seri 07840105 shk.2381/4 dt.23.04.2013
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 462,477 2013-05-22 2013-05-24 33910100012013 1010001 Min.Fin.energji elek.prill 2013 fat.per m.prill 2013 seri138640613 kodi.kl.TR1B110055105874,138421570 k.kl.TR1B11055110040,137660013 k.kl.TR1B0300860034412, seri 138297423 k.kl.TR1H030336210679 .
Aparati Ministrise se Financave (3535) PLUS COMMUNICATION Tirane 161,023 2013-05-22 2013-05-24 33310100012013 Min.Fin.shpenz.tel.prill 2013 fat.per muajin perill 2013 seri 112677528 kont.1884/4 dt.25.05.2012 vazhd.
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2013-06-03 2013-06-04 35310100012013 Min.Fin.komp.per transport maj 2013 liste pag. per muajin maj 2013 shk.12260/92 dt.05.01.2010
Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,787 2013-06-03 2013-06-04 37010100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per Soc.Gen.Albania Bank 1
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,478,789 2013-06-03 2013-06-04 36410100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per BKT 74
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,390,779 2013-06-03 2013-06-04 36310100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per Int.SanPaolo bank 147, nr.planif.punonjesve per Min.Fin. 256
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,000 2013-06-03 2013-06-04 35210100012013 Min.Fin.komp.per transport maj 2013 dhe ndihme nga F.i vec,(L.Troshani) l.pag. per muajin maj 2013 dhe dt.31.05.2013 shk.12260/92 dt.05.01.2010,1379/2 dt.07.06.2011,7726 dt.14.05.2013,7498/2 dt.24.05.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 341,108 2013-06-03 2013-06-04 36510100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per Raiff.Bank 7
Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,115 2013-06-03 2013-06-04 37110100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per FI Bank 1
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 15,200 2013-06-03 2013-06-04 35610100012013 Min.Fin. tatim mbi honor.kom.ad.hoc ddhe tatim mbi pag per komp.per transp. maj 2013 , liste pag.per muajin maj 2013 dhe dt.31.05.2013
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 399,963 2013-06-03 2013-06-04 36710100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per Credins Bank 8
Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 72,287 2013-06-03 2013-06-04 36610100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per Tirana Bank 3
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 80,736 2013-06-03 2013-06-04 36810100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per NBG Bank 3
Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 54,200 2013-06-03 2013-06-04 36910100012013 Min.Fin. paga maj 2013 liste pag.per muajin maj 2013 nr.faktik i punonjesve per Pro Credit Bank 1
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 762,591 2013-05-22 2013-06-05 33810100012013 Min.Fin. shpenz.tel.prill 2013 fat.per muajin prill seri 710905925 nr.kl.1378792400,710909725 n.kl.1783793423,710911088 n.kl.1784087049,710911704nr.kl.1784116046,710895129 n.kl.1333484846,710903598 n.kl.1370985382,710907948 n.kl.1783664590
Aparati Ministrise se Financave (3535) BOIKEN VERLI Tirane 60,000 2013-05-22 2013-06-06 33410100012013 Min.Fin.riparim printera urdh.prok.17 dt.08.01.2013,p.verb. dt.14.01.2013 Fat.246 dt.15.05.2013 seri 05089246 p.verb.marrjes dorez.sherb. dt.15.05.2013 kont. dt.16.01.2013
Aparati Ministrise se Financave (3535) BOIKEN VERLI Tirane 75,000 2013-05-22 2013-06-06 33510100012013 Min.Fin. riparim fotokopje urdh.prok.13 dt.07.01.2013, p.verb. dt.09.01.2013 fat.38 dt.17.04.2013 seri 05089238 p.verb.marrjes dorez.sherb. dt.04.04.2013 kont.dt.10.01.2013
Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 800 2013-05-22 2013-06-06 33710100012013 Min.Fin. takse per veprime gjyqesore ne Gjykaten e Tiranes shk.7372/1 dt.07.05.2013 urdh.71 dt.06.10.2010
Aparati Ministrise se Financave (3535) TDR GROUP Tirane 1,278,215 2013-06-03 2013-06-07 35710100012013 Min.Fin. ekz.v.gjyq.nr.6314 dt.15.07.2011 per larg.nga puna (A.Luca) shp.gjyq tarife permb. shk.107/5 dt.28.05.2013,v.gjyq.6314 dt.15.07.2011.v.Gjyk.Ap.1700 dt.27.06.2012 fat.9 dt.05.02.2013 seri 03733235 fat.15 dt.05.02.2013 seri 03733241
Aparati Ministrise se Financave (3535) BOIKEN VERLI Tirane 29,000 2013-05-24 2013-06-12 34310100012013 Min.Fin.riparim printeri fat.39 dt.17.04.2013 seri 05089239 p.v.marrjes dorez.sherb.dt.04.04.2013 kont. dt.16.01.2013 vazhdim
Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 55,140 2013-06-10 2013-06-12 38610100012013 Min.Fin.shpenz.per uje maj 2013 kont.159466-1 Fat per muajin maj 2013 sri 1305-159466-1-1 dhe shpenz. per uje prill 2013 kont.159778-1 Fat. per muajin prill 2013 seri 1304-159778-1-1
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,321,386 2013-05-24 2013-06-12 33610100012013 Min.Fin. ekz.v.gjyq.nr.63 dt.06.02.2006 larg.nga puna(M.Fagu) l.pag. per periudhen 08.10.2009-31.03.2013 urdh.2269/1 dt.05.04.2013 kerk2269 dt.11.02.2013 v.gjyq. nr.63 dt.06.02.2006 i KSHC