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)
Agjensia e Akreditimit (3535) All All 92,434,422.00 479 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Agjensia e Akreditimit (3535) ABCOM Tirane 20,000 2012-05-04 2012-05-11 9710110532012 602 A-A-arsimit larte internet maj 2012 kontr vazhd dt 17.02.2012 fat 105216614 dt 23.03.2012
Agjensia e Akreditimit (3535) BANKA AMERIKANE SHQIPTARE Tirane 79,476 2012-05-08 2012-05-11 10910110532012 602 A-A-ARSIMIT LARTE PERKTHIM URDH 205 DT 28.12.2011 BORDERO
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 8,831 2012-05-08 2012-05-11 10810110532012 602 A-A-ARSIMIT LARTE TATIM PERKTHIM URDH 205 DT 28.12.2011 BORDERO
Agjensia e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 38,967 2012-05-15 2012-05-21 11010110532012 A-A-ARSIMIT TE LARTE TELEFON PRILL 2012 KONTR 08.11.2011 NR TEL 2243423,2266302,2257954 FAT 19.04.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 31,196 2012-05-18 2012-05-23 11210110532012 A-A-ARSIMIT TE LARTE FEE KOFERENCE +KB 200 EUR URDH 41 DT 16.05.2012 URDH TRANSF 18.05.2012 SHKRESE MASH 16.05.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 4,439 2012-05-25 2012-05-25 11610110532012 A-A-ARSIMIT LARTE KOMISSIONE BANKARE PER TRANSFERTAT SHKRESE DT 22.05.2012 31.15 EUR
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 568,150 2012-05-25 2012-05-25 11510110532012 A-A-ARSIMIT LARTE DIETA ME JASHTE SHKR MASH 3107/1 DT 23.05.2012 ,2900/1 DT 16.05.2012 URDH 41,48 DT 16.05.2012,24.05.2012 AUTOR 25.05.2012 4000 EUR
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 40,342 2012-05-18 2012-05-28 11410110532012 A-A-ARSIMIT TE LARTE PERKTHIM URDH 39 DT 10.05.2012 BORDERO
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 4,483 2012-05-18 2012-05-28 11310110532012 A-A-ARSIMIT TE LARTE TATIM PERKTHIMI URDH 39 DT 10.05.2012 BORDERO 15.05.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 842,671 2012-06-01 2012-06-01 120105300102012 A-A-ARSIMIT TE LARTE PAGA MAJ 2012 NR PUN PL FAKT 15
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 45,657 2012-06-01 2012-06-01 121105300102012 A-A-ARSIMIT TE LARTE PAGA MAJ 2012 NR PUN PL FAKT 15
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 317,800 2012-06-06 2012-06-08 130110110532012 605,602 AAA-ja KUATIZACION URDH 55 DT 5.06.2012 FAT 1833 DT 08.12.2010 URDH 6.06.2012 ENQA BANK SAMPO PANKKI OYJ 2250E*140 8000013-71106551 IBAN FI4280001371106551
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 99,400 2012-06-06 2012-06-08 129110110532012 605,602 AAA-ja TAKSE KONFERENCE HSBC LONDON690E*140LEK URDH.27 DT 4.04.2012 FAT PPX-3281 PUBLIC POLYCI EXCHANGA LIMITED IBAN GB34MIDL40071322028328
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 199,359 2012-06-06 2012-06-08 12210110532012 602 AAA-ja HONORARE URDH 71/2 DT 30.05.2012 BORDERO MAJ 2012 MBAJT 10%
Agjensia e Akreditimit (3535) EUROGJICI SECURITY 1 Tirane 120,000 2012-06-12 2012-06-22 11710110532012 602 AAA-ja .lik ft roje kontr ne vazhd dt 1.3.2012, seri 2347556 dt 31.5.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 155,250 2012-06-22 2012-06-22 13610110532012 602 A-A-ARSIMIT LARTE udhetim e dieta urdh 63 dt 19.06.2012 .urdh. mash 3449/2 dt 11.06.2012 1100euro*141leke BUKURIJE SHIMA NR KARTE 024461614
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 5,000 2012-06-12 2012-06-22 13310110532012 602 AAA-ja . list pag per lik cel
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 5,000 2012-06-14 2012-06-26 13410110532012 602 AAA-ja telefon,fat Maj 2012 bordero dt 13.06.2012
Agjensia e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 64,579 2012-06-14 2012-06-26 13510110532012 602 AAA-ja telefon,fat dt 12.06.2012,seri 706055796
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 712,975 2012-08-01 2012-08-01 18910110532012 600-AGJENS AKRED TE ARSIM TE LARTE PAGA KORRIK 2012 PLAN 16 FAKT 15 LISTEPGESA KORRIK 2012
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 45,657 2012-08-01 2012-08-01 19010110532012 600-AGJENS AKRED TE ARSIM TE LARTE PAGA KORRIK 2012 PLAN 16 FAKT 15 LISTEPGESA KORRIK 2012
Agjensia e Akreditimit (3535) BANKA AMERIKANE SHQIPTARE Tirane 36,000 2012-07-27 2012-08-03 18710110532012 602 AAA-jatatim honorare urdh206,28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) ALPHA BANK -- ALBANIA Tirane 36,000 2012-07-27 2012-08-03 18610110532012 602 AAA-jatatim honorare urdh206,28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 63,000 2012-07-27 2012-08-03 18810110532012 602 AAA-ja honorare urdh206,28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 99,000 2012-07-27 2012-08-03 18510110532012 602 AAA-ja honorare urdh206,28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 108,000 2012-07-27 2012-08-03 18310110532012 602 AAA-ja honorare urdh206,28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2012-07-27 2012-08-03 18410110532012 600 AAA-ja honorare urdh28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) SHKOLLA E LARTE E EDUKIMIT Tirane 72,000 2012-07-27 2012-08-03 174101532012 600 AAA-ja diferenc per sa arketuar me shume fat.ark.22,11.10.2011,fature pagesa 14.10.2011
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 42,000 2012-07-27 2012-08-03 18210110532012 602 AAA-jatatim honorare urdh206,28.12.2011,bordero19.07.2012
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 116,587 2012-08-07 2012-08-15 /16310110532012 602 AAA-jata tatim Honorare urdh 77 dt 5.07.2011 kontrate 10/10dt 30.05.2011shytes kontrate 10/30 dt 26.12.2011alexander p.kohler llog at281000010361362600 bank austria 5638eur *140lek
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 64,238 2012-08-09 2012-08-16 19510110532012 602 AAA-ja Honorare urdh 24 dt.26.03.2012 bordero gusht 2012
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 266,944 2012-08-08 2012-08-16 /14010110532012 602 AAA-ja TATIM HONORARE URDH 45/38 DT 15.06.2012 BORDERO QERSHOR 2012 MBAJT 10%
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 64,238 2012-08-09 2012-08-16 19710110532012 602 AAA-ja Honorare urdh 24 dt 26.03.2012 bordero gusht 2012
Agjensia e Akreditimit (3535) BANKA KOMBETARE E GREQISE Tirane 12,847 2012-08-09 2012-08-16 19610110532012 602 AAA-ja Honorare urdh 66 dt19.06.2012 bordero gusht 2012
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 17,846 2012-08-09 2012-08-16 19810110532012 602 AAA-ja TATIM HONORARE
Agjensia e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 4,146 2012-08-09 2012-08-16 19210110532012 602 AAA-ja posta fat 2913 dt 26.7.2012 seri 87425917
Agjensia e Akreditimit (3535) ABCOM Tirane 20,000 2012-08-09 2012-08-16 19110110532012 602 AAA-ja interneti fat 105221995 dt 23.7.2012
Agjensia e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 19,271 2012-08-09 2012-08-16 19410110532012 602 AAA-ja Honorare urdh 66 dt19.06.2012 bordero gusht 2012
Agjensia e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 65,061 2012-08-14 2012-08-17 20210110532012 602 AAAL TELEFON KONTRATE 1339684324 FAT KORRIK 2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 5,000 2012-08-10 2012-08-17 19910110532012 600 AAA-ja TEL KORRIK 2012 BORDERO GUSHT 2012