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 110,139 2012-09-03 2012-09-04 10110160912012 600-Drejt.Pergj.Reze.Mater.Shtete pagat gusht 2012,nr 23/23
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 1,065,795 2012-10-01 2012-10-02 11310160912012 600-Drejt.Pergj.Reze.Mater.Shtetet pagat, listepagesa shtator 2012 nr.pun.25-25
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 146,269 2012-10-01 2012-10-02 11410160912012 600-Drejt.Pergj.Reze.Mater.Shtetet pagat, listepagesa shtator 2012 nr.pun.25-25
Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 15,405 2012-10-17 2012-10-18 12010160912012 1016091 600-Drejt.Pergj.Reze.Mater.Shtetet energji f 5.7.12 -6.8.12
Drejtoria Qendrore Rezervave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,728 2012-10-17 2012-10-18 11710160912012 600-Drejt.Pergj.Reze.Mater.Shtetet uje gusht 2012
Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 13,531 2012-10-17 2012-10-22 11810160912012 600-Drejt.Pergj.Reze.Mater.Shtetet tel shtator 2012
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 6,900 2012-10-17 2012-10-22 11910160912012 600-Drejt.Pergj.Reze.Mater.Shtetet tel shtator 2012 Petrit Çerçizi
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 90 2012-10-17 2012-10-22 119/10160912012 600-Drejt.Pergj.Reze.Mater.Shtetet tel shtator 2012 Petrit Çerçizi
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 53,860 2012-10-17 2012-10-22 12110160912012 600-Drejt.Pergj.Reze.Mater.Shtetet dieta lp tetor 2012
Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 14,970 2012-10-17 2012-10-22 11610160912012 600-Drejt.Pergj.Reze.Mater.Shtetet posta k-g 2012
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 271,620 2012-10-17 2012-10-22 11510160912012 600-Drejt.Pergj.Reze.Mater.Shtetet karburant kv 21.5.2012 f 25.9.12 s 02035061 fh 25.9.12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 1,098,215 2012-11-01 2012-11-01 12410160912012 600-Drejt.Pergj.Reze.Mater.Shtetet pagat, listepagesa tetor 2012 nr.pun.25-25
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 196,541 2012-11-01 2012-11-01 12510160912012 600-Drejt.Pergj.Reze.Mater.Shtetet pagat, listepagesa tetor 2012 nr.pun.25-25
Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 10,365 2012-11-12 2012-11-13 12810160912012 1016091 600-Drejt.Pergj.Reze.Mater.Shtetet energji f 6.8.12-5.9.12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 6,098 2012-11-07 2012-11-21 12610160912012 602-Drejt.Pergj.Reze.Mater.Shtete tel gusht 2012
Drejtoria Qendrore Rezervave (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 14,604 2012-11-12 2012-12-04 12910160912012 1016091 600-Drejt.Pergj.Reze.Mater.Shtetet sig up 17.7.12 pv 17.7.12 f 17.7.12 s 0620596
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA Tirane 275,058 2012-11-12 2012-12-04 12710160912012 600-Drejt.Pergj.Reze.Mater.Shtetet karburant kv 31.5.12 f 31.5.12 s 046483 fh 22.10.12
Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 8,971 2012-12-05 2012-12-06 14110160912012 1016091 600-Drejt.Pergj.Reze.Mater.Shtetet energji f tetor 2012
Drejtoria Qendrore Rezervave (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 14,604 2012-11-12 2012-12-07 12910160912012 1016091 600-Drejt.Pergj.Reze.Mater.Shtetet sig up 17.7.12 pv 17.7.12 f 17.7.12 s 0620596
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA Tirane 275,058 2012-11-12 2012-12-07 12710160912012 600-Drejt.Pergj.Reze.Mater.Shtetet karburant kv 31.5.12 f 31.5.12 s 046483 fh 22.10.12
Drejtoria Qendrore Rezervave (3535) BANKA E TIRANES Tirane 9,000 2012-11-15 2012-12-13 13310160912012 600-Drejt.Pergj.Reze.Mater.Shtete Zhaneta Dine v gjyqi v 9.12.2008 sh 29.8.12
Drejtoria Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 20,600 2012-11-15 2012-12-13 13110160912012 600-Drejt.Pergj.Reze.Mater.tatim
Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 24,204 2012-11-15 2012-12-13 13010160912012 600-Drejt.Pergj.Reze.Mater.Shtetet tel tetor 2012
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2012-11-15 2012-12-13 13210160912012 600-Drejt.Pergj.Reze.Mater.Shtete Robert Jano v gjyqi v 25.5.2010 sh 28.8.12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 200,000 2012-12-14 2012-12-14 15510160912012 600-Drejt.Pergj.Reze.Mater.Shtete f i veçante sh 13.12.2012 nr 23 lp 13.12.2012
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2012-12-14 2012-12-14 15610160912012 600-Drejt.Pergj.Reze.Mater.Shtete f i veçante sh 13.12.2012 nr 23 lp 13.12.2012
Drejtoria Qendrore Rezervave (3535) BANKA E TIRANES Tirane 9,000 2012-12-07 2012-12-18 15010160912012 600-Drejt.Pergj.Reze.Mater.Shtete Zhaneta Dine v gjyqi v 9.12.2008 sh 29.8.12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 7,500 2012-12-07 2012-12-18 15110160912012 600-Drejt.Pergj.Reze.Mater.Shtetet dieta lp 7.12.2012
Drejtoria Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 3,000 2012-12-07 2012-12-18 14910160912012 600-Drejt.Pergj.Reze.Mater.tatim
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2012-12-07 2012-12-18 14810160912012 600-Drejt.Pergj.Reze.Mater.Shtete Robert Jano v gjyqi v 25.5.2010 sh 28.8.12
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2012-12-07 2012-12-18 15210160912012 600-Drejt.Pergj.Reze.Mater.Shtetet dieta lp 7.12.2012
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 7,310 2012-12-05 2012-12-17 14410160912012 600-Drejt.Pergj.Reze.Mater.Shtetet Petrit Çerçizi tel cel tetor 2012
Drejtoria Qendrore Rezervave (3535) IT GJERGJI KOMPJUTER Tirane 31,273 2012-11-30 2012-12-17 13610160912012 600-Drejt.Pergj.Reze.Mater.Shtetet sh up 12.10.12 pv 15.10.12 f 15.10.12 fh 15.10.12
Drejtoria Qendrore Rezervave (3535) JUPITER COMPUTER SYSTEMS Tirane 80,000 2012-12-05 2012-12-17 14210160912012 600-Drejt.Pergj.Reze.Mater.Shtetet mat up 26.9.12 pv 26.9.12 f 26.9.12 s 04989803
Drejtoria Qendrore Rezervave (3535) ERMIR PETANAJ Tirane 4,000 2012-12-05 2012-12-17 14610160912012 600-Drejt.Pergj.Reze.Mater.Shtetet sh up 27.11.12 pv 28.11.12 f 28.11.12
Drejtoria Qendrore Rezervave (3535) EUROPETROL DURRES ALBANIA Tirane 214,517 2012-12-05 2012-12-17 14310160912012 600-Drejt.Pergj.Reze.Mater.Shtetet karburant kv 21.5.12 f 20.11.12 s 04647985 fh 21.11.2012
Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 5,550 2012-12-05 2012-12-17 14510160912012 602-Drejt.Pergj.Reze.Mater.Shtete mat up 28.9.12 pv 28.9.12 f 28.9.12 s 000365 fh 8.11.12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 22,000 2012-11-30 2012-12-17 13710160912012 602-Drejt.Pergj.Reze.Mater.Shtete dieta lp 27.11.2012
Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 15,942 2012-12-05 2012-12-17 14010160912012 600-Drejt.Pergj.Reze.Mater.Shtetet posta nentor 12
Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 33,000 2012-12-05 2012-12-28 14710160912012 602-Drejt.Pergj.Reze.Mater.Shtete dieta lp 5.12.12