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

Treasury Branch:

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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)
Autoriteti Rrugor Shqiptar (3535) All All 20,031,387,622.00 1,416 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 68,477 2012-12-03 2012-12-04 82610060542012 List Pagesa Per periudhen Nentor 2012- Plan 97 - Fakt 1
Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 20,000,000 2012-11-22 2012-12-04 79710060542012 1006054 Shkr. 312/8 Dt 12.12.2011 Per periudhen Janar 07-Qershor 12
Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,247,138 2012-12-03 2012-12-04 82510060542012 List Pagesa Per periudhen Nentor 2012- Plan 97 - Fakt 48 (1 Leje Lindje)
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,354,254 2012-12-03 2012-12-04 82410060542012 List Pagesa Per periudhen Nentor 2012- Plan 97 - Fakt 49 (1 - Punonjes Leje Lindje)
Autoriteti Rrugor Shqiptar (3535) EAGLE MOBILE Tirane 138,415 2012-12-03 2012-12-06 82310060542012 Ndalesa Punonjesve - Tetor 2012
Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 5,213,433 2012-11-13 2012-12-07 77510060542012 231-autoriteti rrugor shqiptar kosto lokale tatim ne burim shkresa 976 dt 22.02.12 kont 2007/143-602 ne vazhd
Autoriteti Rrugor Shqiptar (3535) KOHA JONE Tirane 2,520,000 2012-12-05 2012-12-07 82710060542012 Shkresa Nr. 1871/1 Dt 05.12.12, 1869/1 Dt 05.12.12, 1870/1 dt 05.12.12 Shkresa Ministrise Nr. 3146/1 dt 27.11.12, 4460/3 Dt 27.11.12, 3289/6 dt 27.11.12 VKM 336 dt 16.05.12
Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 106,039 2012-12-08 2012-12-10 86410060542012 1006054 602-AUTORITETI RRUG SHQIPTAR ENE
Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 112,004 2012-12-06 2012-12-10 83010060542012 1006054 Shkresa Nr 1500/13 dt.03.12.12 Muaji Shtator Kontrata Nr. B.141281, Nr. B.30922, B.149631 Fatura Nr. 131277775 dt 08.10.12, Fat Nr 131277491 Dt 08.10.12, Fatura Nr 131298085 Dt 08.10.12
Autoriteti Rrugor Shqiptar (3535) EAGLE MOBILE Tirane 6,145 2012-11-20 2012-12-13 80210060542012 Shkr. Nr 11549/1 Dt 19.11.122 , Rimbursim Telefoni Nr. 0672000180 Muaji Tetor 2012,
Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 76,800 2012-11-20 2012-12-13 79810060542012 Shkr. Nr 1233/1 Dt 19.11.12 Fatura Nr 90142642 Dt 07.11.12 Kontrata ne VazhdimNr 059898 Dt 29.06.2004
Autoriteti Rrugor Shqiptar (3535) EGIS BCEOM INTERNATIONAL Tirane 1,863,080 2012-11-21 2012-12-13 80410060542012 Shkr. Nr. 1584/1 Dt19.11.12 TVSH Situacioni Nr 9 Fat. Nr 11 Dt.12.11.12 Nr Serial 69953261 Kontrata ne vazhdim Nr. CS/QCBS/2009/1
Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 63,000 2012-11-15 2012-12-13 79210060542012 602-AUTORITETI RRUGOR SHQIPTAR KOMISION SHPRONESIM SHKRESA 1444 DT 07.11.12 SHKRESA 4409/2 DT 29.10.12 VKM 703 DT 10.10.12 SHKRESA 1450 DT 12.11.12 SHKRESA 4408/1 DT 07.11.12 VKM 701 DT 10.10.12
Autoriteti Rrugor Shqiptar (3535) EAGLE MOBILE Tirane 3,200 2012-11-15 2012-12-13 78610060542012 602-AUTORITETI RRUGOR SHQIPTAR TELEFON SHKRESA 1016/10 DT 12.11.12 SHTATOR 2012 LEFTER KOSTENJA
Autoriteti Rrugor Shqiptar (3535) NJ.RE.VIEN.PROJEKT.NDERT.AKS.RR.TR Tirane 122,920 2012-11-15 2012-12-13 78810060542012 231-AUTORITETI RRUGOR SHQIPTAR KOSTO LOKALE TIRANE ELBASAN SHKRESA 1359/1 DT 09.11.11 PROJEKT 488 DT 05.11.12
Autoriteti Rrugor Shqiptar (3535) EAGLE MOBILE Tirane 1,352 2012-11-20 2012-12-13 80010060542012 Shkr. Nr 1015/7 Dt 1911.12, Rimbursim telefoni Nr. 0672080451 Muaji Tetor 2012 Kodi I abonentit 559313 Clienti Nr C1001446
Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 8,500 2012-11-15 2012-12-13 79310060542012 602-AUTORITETI RRUGOR SHQIPTAR TATIM NE BURIM PER KOMISIONE SHPRONESIMI
Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 4,003,253 2012-11-21 2012-12-13 80310060542012 Shkr. 1604/1 Dt 19.11.12 Shkresa e projektit Nr 1712 Dt 12.11.12 Situacioni Nr 18 Tetor 2012, Fatura Tatimore Nr. 33 Date 31.10.12 Nr. Serial 87385885 Kontrata e Dates 26 Maj 2009 ne vazhdim.
Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 7,781,033 2012-11-21 2012-12-13 80510060542012 Shkr. 1602/1 Dt 19.11.12 Shkresa e Projektit Nr.1713 Dt.12.11.12 Situacioni No. 23 Fatura Tatimore Nr. 278 Date 31.10.12 Nr. Serial 68424429, Kontrata e Dates 26.05.09 ne vazhdim
Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 37,500 2012-11-20 2012-12-13 80110060542012 Shkr. Nr. 21241/7 Dt 19.11.12, fat Nr. 901424649 Dt. 31.10.12 Muaji Tetor Kontrata ne vazhdim Nr. 6099 Dt. 30.12.11
Autoriteti Rrugor Shqiptar (3535) EAGLE MOBILE Tirane 5,051 2012-11-15 2012-12-13 78710060542012 602-AUTORITETI RRUGOR SHQIPTAR TELEFON SHKRESA 11549 DT 12.11.12 SHTATOR 2012
Autoriteti Rrugor Shqiptar (3535) ERNIKU Tirane 986,193 2012-11-15 2012-12-13 79010060542012 231-AUTORITETI RRUGOR SHQIPTAR SHKRESA 1246/1 DT 13.11.12 KONT 4652/6 DT 25.02.12 NE VAZHD SIT 8 FAT 159 DT 29.10.12 SR 70220259
Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 13,500 2012-11-15 2012-12-13 79110060542012 602-AUTORITETI RRUGOR SHQIPTAR KOMISION SHPRIOENSIM SHKRESA 14444 DT 07.11.12 SHKRESA 4409/2 DT 29.10.12 SHKRESA 4408//1 DT 07.11.12
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 320,000 2012-11-15 2012-12-13 79410060542012 602-AUTORITETI RRUGOR SHQIPTAR DIETA LISTEPAGESA PERKATESE
Autoriteti Rrugor Shqiptar (3535) MEGA-STUDIO Tirane 4,000,000 2012-11-15 2012-12-13 78910060542012 231-AUTORITETI RRUGOR SHQIPTAR SUPERVIZOR NDERTIM UNAZA E RE MULLET HKRES 1348/1 DT 13.11.12 SIT 2 FAT 1 DT 02.11.12 SR 02671351 KONT 5033/10 DT 10.01.2011
Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 247,495 2012-11-15 2012-12-13 79510060542012 602-AUTORITETI RRUGOR SHQIPTAR DIETA LISTEPAGESA PERKATESE
Autoriteti Rrugor Shqiptar (3535) ERNIKU Tirane 2,739,234 2012-12-08 2012-12-18 86510060542012 231-AUTORITETI RRUGOR SHQIPTARNDERTIM MILORT F KRUJE SHKRESA 1925/1 DT 07.12.12 KONT 10603/6DT 29.12.08 NE VAZHD SIT PERF FAT 163 DT 03.12.12 SR 70220263
Autoriteti Rrugor Shqiptar (3535) INFRATRANSPROJECT Tirane 1,111,360 2012-12-07 2012-12-18 86710060542012 230-AUTORITETI RRUGOR SHQIPTAR PROJEKT SHENGJIN VELIPOJE DELTA SHKRESA 1997 DT 07.12.12 KONT NE VAZHD 6715/7 DT 22.10.08 DIFERENCE PAGESE
Autoriteti Rrugor Shqiptar (3535) ERMIS -KEST Tirane 273,000 2012-12-07 2012-12-18 84510060542012 231-AUTORITETI RRUGOR SHQIPTAR SUPERVIZION NDERTIM RRUGA QUKES PLLOCE LOTI 1 SHKRESA 1348/1 DT 13.11.12 SIT 2 KONT NE VAZHD 4486/6 DT 16.06.09
Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 12,000,000 2012-12-07 2012-12-18 85410060542012 231- ATUORITETI RRUGOR SHQIPTAR KOSTO LOKALE PER KORPORATEN IFC SHKRESA 1868/2 DT 06.12.12 SHKRESA 1868/1 DT 06.12.12 URDHER MIN 4967 DT 27.11.12 FAT 12218IFC
Autoriteti Rrugor Shqiptar (3535) BIZZAR HOME & DECO Tirane 100,000 2012-12-08 2012-12-18 86910060542012 602-AUTORITETI RRUG SHQIPTAR ZBURKURIME SHKRESA 1920/2 DT 07.12.12 UP 1920/1 DT 04.12.12 PV 06.12.12 FAT 23 DT 07.12.12 SR 87080541
Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 17,152,380 2012-12-13 2012-12-18 89310060542012 1006054 602- Autoriteti Rrugor Shqiptar CEZ Shperndarje. Pagese e pjesshme per peiudhen Janar 07 - Shtator 2012 Shkrwesa Nr. 312/8 Dt 12.12.11
Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 10,260,928 2012-12-07 2012-12-18 85510060542012 231-AUTORITETI RRUGOR SHQIPTAR KOSTO LOKALE NDERTIM SHKOZET DHE TVSH SHKRESA 327/1 DT 07.12.12 SHKRESA 1785 DT 06.09.12 SIT 20+21 FAT 25 DT 30.07.12
Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 36,380,412 2012-12-07 2012-12-18 84310060542012 231-AUTORITETI RRUGOR SHQIPTA R MANAZHIM RRESHENKAIMASH SHKRESA 1649/1 DT 06.12.12 SIT 1.2.3.4 PAGESE EPJESHME FTA 59 DT 04.08.12 FAT 62 DT 01.09.12 SR 87067864
Autoriteti Rrugor Shqiptar (3535) A.I.C PROGETTI Tirane 21,243,378 2012-12-07 2012-12-18 84610060542012 230-AUTORITETI RRUGO SHQIPT STUDIM PROJEKTIM RRUGA QUKES POGRADEC PLLOCE KONT 2402/5/1 DT 1.06.09 NE VAZHD FAT 7 DT 12.12.11 SR 68650357 FAT 12 DT 23.11.12 SR 68650362 FAT 13 DT 23.11.2012 SR 68650363
Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 21,456,000 2012-12-08 2012-12-18 87110060542012 231-AUTORITETI RRUGOR SHQIPTAR KOSTO LOKALE SHKRESA1604/2 DT 07.12.12 SHKRESA 1712 12.11.12 FAT 33 DT 31.10.12 SR 8738585 KONT 26 MAJ 2009
Autoriteti Rrugor Shqiptar (3535) NAZERI 2000 Tirane 355,938 2012-12-07 2012-12-18 86110060542012 602-AUTORITETI RRUGOR SHQIPTAR ROJE SHKRESA 4015/5 DT 07.12.12 FAT 2283 DT 30.11.12 SR 06444973 KONT NE VAZHD 671/8 DT 11.06.12
Autoriteti Rrugor Shqiptar (3535) C.C.S. OFFICE Tirane 34,500 2012-12-08 2012-12-18 87010060542012 602-AUTORITETI RRUG SHQIPTAR KARTOLINA SHKRESA 1918/2 DT 07.12.12 UP 1918/2 DT 04.12.12 PV 06.12.12 FAT 276 DT 07.012.12 SR 05819276
Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 5,500 2012-12-07 2012-12-18 85210060542012 602-autoriteti rrugor shqiptar dieta listepgesa nentor 2012
Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 1,074,060 2012-12-07 2012-12-18 86910060542012 230-AUTORITETI RRUGOR SHQIPTA R STUDIM PROJEKTIM SHKRESA 2971/1 DT 07.12.12 FAT 4 DT 02.05.12 SR 024944545 KONT 4651/8 DT 07.09.12