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)
Perfaqsite Diplomatike (3535) All All 3,058,653,061.00 275 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,165,905 2012-04-17 2012-04-18 12010150022012 602-TRANSFERIM FONDI TELVAVIV 20000 $ KURSI 108 LEKE
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 4,025,600 2012-04-16 2012-04-20 11610150022012 602-PERF DIPLOMATIKE TATIM PAGE MARS 2012
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 5,521,993 2012-04-16 2012-04-20 11510150022012 602-PERF DIPLOMATIKE SIGURIME MARS 2012
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 20,000,000 2012-04-17 2012-04-24 12210150022012 602-PERFQASITE DIPLOMATIKE TRANFSERIM TE ARDHURA
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,833,330 2012-04-24 2012-04-24 12310150022012 602-PERFQ DIPLOMATIKE TRANSFERIM FONDI AMBASADA BERNE URDHER 24.04.12 KURSI 1 EURO 141.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,162,660 2012-04-24 2012-04-24 12510150022012 602-PERFQ DIPLOMATIKE TRANSFERIM FONDI AMBASADA MALAJZI URDHER 24.04.12 KURSI 1 $ 108 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,833,330 2012-04-24 2012-04-24 12410150022012 602-PERFQ DIPLOMATIKE TRANSFERIM FONDI AMBASADA DANIMARKE URDHER 24.04.12 KURSI 1 EURO 141.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,114,600 2012-05-08 2012-05-09 12810150022012 602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 100000 EURO KURSI 1 EURO 141 LEKE SHKUP
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,646,140 2012-05-08 2012-05-09 12610150022012 602+600-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 40000 EURO KURSI 1 EURO 141 LEKE VJENE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,057,550 2012-05-08 2012-05-09 13310150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 20000 EURO KURSI 1 EURO 141 LEKE OSBE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,057,550 2012-05-08 2012-05-09 13510150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 50000 EURO KURSI 1 EURO 141 LEK ROME
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,455,950 2012-05-09 2012-05-09 13710150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 50000 USD KURSI 1 USD 109 LEKE NJU YORK
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,182,680 2012-05-09 2012-05-09 13910150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 20000 USD KURSI 1 USD 109 LEKE BRAZILIA
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,171,650 2012-05-08 2012-05-09 13410150022012 605-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 150000 EURO KURSI 1 EURO 141 LEKE STRASBURG
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,273,770 2012-05-09 2012-05-09 13810150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 30000 USD KURSI 1 USD 109 LEKE TOKIO
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,646,140 2012-05-08 2012-05-09 13010150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 40000 EURO KURSI 1 EURO 141 LEKE BUKURESHT
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,823,320 2012-05-08 2012-05-09 13210150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 20000 EURO KURSI 1 EURO 141 LEKE BEOGRADE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,182,680 2012-05-09 2012-05-09 14010150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 20000 USD KURSI 1 USD 109 LEKE NJU DELFI
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,823,320 2012-05-08 2012-05-09 12710150022012 602+600-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 20000 EURO KURSI SARAJEVE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,234,730 2012-05-08 2012-05-09 13110150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 30000 EURO KURSI 1 EURO 141 LEKE BRATISLAVE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,291,780 2012-05-08 2012-05-09 12910150022012 600-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 80000 EURO KURSI 1 EURO 141 LEKE BERLIN
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,823,320 2012-05-09 2012-05-09 13610150022012 600+602-PERFAQ DIPLOMATIKE TRANSFERTE 08.05.2012 SHUMA 20000 EURO KURSI 1 EURO 141 LEKE VATIKAN
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,526,920 2012-05-22 2012-05-23 14410150022012 602-PERFAQ DIPLOMATIKE URDHER 22.05.2012 SHUMA 60000 EURO KURSI 140.7 LEKE SEKRETARIAT RCC BOSNJE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,860,849 2012-05-22 2012-05-23 14610150022012 602+231-PERFAQ DIPLOMATIKE TRANSFRTE BUDAPEST PRAGE ANKARA URDHER 22.05.12 SHUMA 70000 EURO KURSI 1 EURO 140.7 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 33,804,368 2012-05-22 2012-05-23 14310150022012 602-PERFAQ DIPLOMATIKE URDHER 22.05.2012 SHUMA 60000 EURO KURSI 140.7 LEKE SEKRETARIAT RCC BOSNJE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,472,456 2012-05-22 2012-05-23 14510150022012 602-PERFAQ DIPLOMATIKE URDHER 22.05.12 SHUMA 130000 DOLLARE KURSI 1 USD 111.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,565,060 2012-06-05 2012-06-05 14710150022012 602-602-PERFAQ DIPLOMATIKE Transferim fondi ne favor te ambasades se Kajros URDHER dt.05.06.12 SHUMA 40.000 $ KURSI 114 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,097,575 2012-06-05 2012-06-05 14910150022012 600-602-PERFAQ DIPLOMATIKE Transferim fondi ne favor te Ambasades:Madrid;Berne dhe Bruksel URDHER dt.05.06.12 SHUMA 150.000 EURO KURSI 140.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,143,207 2012-06-05 2012-06-05 14810150022012 602-605-PERFAQ DIPLOMATIKE Transferim fondi ne favor te Misioni OSBE Vjene URDHER dt.05.06.12 SHUMA 30.000 EURO KURSI 140.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,454,940 2012-06-12 2012-06-13 15310150022012 600-602-PERFAQ DIPLOMATIKE Transferim fondi URDHER dt.12.06.12 SHUMA 120.000$ KURSI 112 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,252,240 2012-06-12 2012-06-13 15210150022012 600-602-PERFAQ DIPLOMATIKE Transferim fondi URDHER dt.12.06.12 SHUMA 80.000 EURO KURSI 140.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,349,340 2012-06-19 2012-06-19 15610150022012 602+602-PERFAQ DIPLOMATIKE TRANSFERIN FONDI LISBONE+KOPENHAGEN URDHER 19.06.2012 SHUMA 30000 EURO KURSI 1 E= 139 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,957,950 2012-06-19 2012-06-19 15710150022012 602+602-PERFAQ DIPLOMATIKE TRANSFERIM VJENE LUBJANE SHUMA 30000+20000 EURO URDHER 19.06.2012 KURSI 139 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,957,450 2012-06-19 2012-06-19 15810150022012 602+602-PERFAQ DIPLOMATIKE TRANSFERIM STAMBOLL SHUMAEURO URDHER 19.06.2012 KURSI 139 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,097,075 2012-06-12 2012-06-21 15110150022012 602-PERFAQ DIPLOMATIKE Transferim fondi ne favor te Ambasades Prishtines & Misioni i Natos URDHER dt.12.06.12 SHUMA 150.000 EURO KURSI 140.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,204,700 2012-06-26 2012-06-26 15910150022012 602+600-PERFAQ DIPLOMATIKE TRANSFERIM FONDI URDHER 26.06.2012 SHUMA 3000 EURO KURSI 1 EURO 140 LEKE AMBASADA PARIS
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,204,700 2012-06-26 2012-06-26 16010150022012 602+600-PERFAQ DIPLOMATIKE TRANSFERTE URDHER 26.06.2012 SHUMA 30000 EURO KURSI 1 EURO 140 LEKE AMBASADA LONDER
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,213,200 2012-06-26 2012-06-27 16110150022012 602-PERFAQ DIPLOMATIKE TRANSFERTE ZAGREB VATIKAN BUDAPEST BOSNJE URDHER 26.06.12 SHUMA 80000EURO KURSI 1 EURO 140 LEKE
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 20,000,000 2012-06-26 2012-06-27 16310150022012 602-PERFAQ DIPLOMATIKE TRANSFERIM TE ARDHURA KONSULLORE DEGES SE TATIMEVE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,790,788 2012-06-26 2012-06-27 16210150022012 602-PERFAQ DIPLOMATIKE TRANSFERIM BUENOS AIRES 25000 DOLLARE URDHER 26.06.12 KURSI 1DOLLA 111.5 LEKE