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

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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)
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) INTESA SANPAOLO BANK ALBANIA Tirane 8,551,569 2013-09-02 2013-09-03 51810100012013 Min.Fin.pagat gusht 2013 liste pag.per muajin gusht 2013 nr.i planif.i pun.257,nr.faktik i pun. per Intesa SanPaolo Bank 146
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,496,176 2013-09-02 2013-09-03 51910100012013 Min.Fin.pagat gusht 2013 liste pag.per muajin gusht 2013,nr.faktik i pun. per BKT 74
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2013-09-04 2013-09-17 52710100012013 Min.Fin.komp.per transp.korrik,gusht.2013 liste pagese per muajin korrik,gusht.2013 urdh.12260/92 dt.05.01.2010 shk.13796/2 dt.07.06.2011
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 64,207 2013-09-04 2013-09-17 52810100012013 Min.Fin.komp.per transp.korrik,gusht.2013 liste pagese per muajin korrik,gusht.2013 urdh.12260/92 dt.05.01.2010
Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 16,490,952 2013-09-11 2013-09-18 501 10100012013 Min.Fin.sherb.suport.(metalink)per licensat e sist. te thes. u.prok.7934/1 dt.16.05.2013 nj.fit.7934/4 dt.02.07.2013 kont.7934/5 dt.05.07.2013 fat.80761515 dt.08.07.2013 seri 80761515 p.v.marrjes dt.08.07.2013
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 31,500 2013-09-04 2013-09-19 53510100012013 Min.Fin. tatim mbi honor.per komp.per transp.korrik,gusht 2013 dhe B.Mbikq.Eksp.Kont. liste pag. per muajin korrik,gusht 2013 liste pag dt.01.09.2013
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 470,533 2013-09-02 2013-09-20 51710100012013 1010001 Min.Fin.energji elektrike korrik 2013 nr.kl.TR1B110055105874,TR1B110055110040,TR1B030086034412,TR1H30336210679, Fat.per m.korrik 2013 seri 142060446,141563592,142151087,14162394
Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 18,675 2013-07-08 2013-09-23 44910100012013 Min.Fin.dergese me poste te shpejte(EMS) Fat. 214 dt.30.06.2013 seri 02136563,Fat.196 dt.31.05.2013 seri 02136545 urdh.8028 dt.18.05.2013 kont.8028/1 dt.22.05.2012 vazhd.
Aparati Ministrise se Financave (3535) AGJENSIA E ABONIMIT TE SHTYPIT Tirane 99,873 2013-07-08 2013-09-23 45010100012013 Min.Fin. abonime shtypi 3-muj. II-te v.2013 fat.8/6/ dt.30.06.2013 seri 07915084 kont. dt.03.01.2013 vazhd.
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,180 2013-07-11 2013-09-26 45610100012013 Min.Fin. honor.proc.kualif.aud.v.2013 (korrigjuesit e tezave) dt.27.05,21.05.2013, 10,11,12,14.06.2013 list.pag.dt.11.07.2013,shk.10803 dt.05.07.2013,8628 dt.28.05.2013,8882 dt.03.05.2013,9371 dt.10.06.2013, udhez. 5 dt.29.01.2013
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 51,300 2013-07-11 2013-09-26 45710100012013 Min.Fin. honor.proc.kualif.aud.v.2013 (korrigjuesit e tezave) dt.27.05,21.05.2013, 10,11,12,14.06.2013 list.pag.dt.11.07.2013,shk.10803 dt.05.07.2013,8628 dt.28.05.2013,8882 dt.03.05.2013,9371 dt.10.06.2013, udhez. 5 dt.29.01.2013
Aparati Ministrise se Financave (3535) S T A N D A R D Tirane 32,500 2013-07-12 2013-10-02 46710100012013 Min.Fin.njoftime ne gaz.,shperndarje flete palosje Fat.471 dt.27.06.2012 seri 00842365, kont.dt.22.06.2012 shk.10199 dt 21.06.2012,41 dt.21.02.2008,fat.539 dt02.10.2012 seri00842483 kont.21.09.2012 urdh.9980 dt.19.06.2012 p.verb. dt.22.09.2
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 438,703 2013-10-02 2013-10-03 57210100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per Rf.Bank 8
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 510,261 2013-10-02 2013-10-03 57310100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per Credins Bank 9
Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 74,899 2013-10-02 2013-10-03 57410100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per Tirana Bank 3
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 48,292 2013-10-02 2013-10-03 57510100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per NBG Bank 2
Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 63,575 2013-10-02 2013-10-03 57610100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per Pro Credit Bank 2
Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 82,075 2013-10-02 2013-10-03 57710100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per FI Bank 2
Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 25,450 2013-10-02 2013-10-03 57810100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per Soc.Gen.Albania Bank 1
Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 40,652 2013-10-02 2013-10-03 57910100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per Union Bank 1
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,217,017 2013-10-02 2013-10-03 57010100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr. i planif.i pun.257, nr. faktik i punonjesve per Intesa SanPaolo Bank 144
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,690,146 2013-10-02 2013-10-03 57110100012013 Min.Fin.pagat shtator 2013 liste pagese per muajin shtator 2013 nr.faktik i pun. per BKT 79
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 194,063 2013-08-16 2013-10-07 45310100012013 Min.Fin.sherb.suport per sist.kompj.te thes.AMoFTS per prob. te ndryshme nga Oracle 1312,50 euro kursi i dites 142,60 leke Fat.267 dt.31.05.2013 urdh.1525/7 dt.25.03.2013 kont.1525/6 dt.11.02.2013 vazhd. p.verb. marrjes sherb. dt.02.05.201
Aparati Ministrise se Financave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 53,298 2013-08-01 2013-10-07 46910100012013 Min.Fin.shpenz.tel.cel.qershor 2013 R.Bode,E.Fundo fat.per muajin qershor 2013 seri 1160870372 shk.9386 dt.08.06.2012
Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 44,174 2013-08-01 2013-10-07 47010100012013 Min.Fin.shpenz.tel.cel.qershor 2013 R.Bode nr.tel.0692080507,A.Rushaj nr.tel.0692020915, N.Haldeda nr.tel.0692029448 fat.per muajin qershor 2013 seri 116494982,116499919,116498783
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 604,032 2013-08-01 2013-10-07 47410100012013 Min.Fin.shpenz.tel.qershor 2013 nr.kl.310001738092,310001950291,31000197612,310000001038,310001692498,310001726144, fat.per muajin qershor 2013 seri 715637036,715509594,715631274,715489156,715501068,715636846,kont.dt.09.12.2003,08.01.2004,2
Aparati Ministrise se Financave (3535) KOCO BENDO Tirane 34,390 2013-08-01 2013-10-07 47610100012013 Min.Fin.perkthim marreveshje fat.47 dt.12.07.2013 seri 6256948 kont.dt.10.01.2013 vazhdim.
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 743,064 2013-09-09 2013-10-07 55010100012013 Min.Fin.sherb.ankandi elektronik per bonot e thes. nga Reuters 5148 euro kursi i dites 143 leke Fat.91340132 dt.01.07.2013 kont.dt.07.01.2013, urdh.20416 dt.27.12.2012,20416/1 dt.25.02.2013 p.verb. marrjes dorez. sherb. dt.15.07.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,037,119 2013-08-21 2013-10-07 50810100012013 Min.Fin.sherb.sup.per sist.inform.thes.permires.infrastr.tek.te MF nga Siemens 35275,03 euro kursi i dites 142,50 leke, Fat.0012729 dt.28.06.2013 0012787 dt.31.07.2013 p.verb. marrjes sherb. dt.07.07.2013,20.08.2013 kont.3506/16 dt.20.06.20
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,875,666 2013-08-22 2013-10-07 51010100012013 Min.Fin.sherbim Credit Rating nga Moody's Investors 36000$ kursi i dites 107,40 leke Fat.nr.GB13005239 dt.07.062013 urdh.12669 dt.15.08.2013 kont. dt.05.02.2007 vazhd.
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,110 2013-08-14 2013-10-08 45410100012013 Min.Fin.sherb.komunik.elektr.midis sist.thes.dhe sist.pag.AIPS dhe AECH nga S.W.I.F.T., 850 euro ,kursi i dites 142,60 leke Fat.3013055476 dt.30.06.2013,kont.18681/1 dt.30.09.2011 vazhd. urdh.18681/1 dt.30.09.2011
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 66,750 2013-08-22 2013-10-08 50710100012013 Min.Fin.realiz.proc.sig.likuid.ne valute, instalim linjes BT 1 cope nga Thomson Reuters 420 euro kursi i dites 142,50 leke Fat.91270832 dt.10.05.2013 p.verb. marrjes sherb. 12.09.2012,kont.16.04.2012 vazhd. memo dt.02.08.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,535 2013-09-09 2013-10-08 55110100012013 Min.Fin.sherb.per komunik elektr.sist.te thes.dhe sist.pag.AIPS dhe AECH nga S.W.I.F.T. 850 euro kursi i dites 143,10 leke fat.3013076704 dt.31.08.2013 kont.1868/1 dt.30.09.2011 vazhd. urdh.1868/1 dt.30.09.2011 p.verb. dt.06.09.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,004,316 2013-08-22 2013-10-08 50910100012013 Min.Fin.permires.dhe miremb.sist.kompj.te integr.thes.(oracle) 21024 euro kursi i dites 142,50 leke Fat.0001349(90009423) dt.26.04.2013,001511(90011063) dt.28.06.2013 u.prok.1226 dt.24.01.2013 kont.1226/1 dt.28.02.2013 urdh.11240 dt.12.07.2
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2013-10-03 2013-10-09 58010100012013 Min.Fin.shpenz.per pasap diplom.(SH.Cani,S.Brumbulli) liste pag. dt.02.10.2013,Ma 1401*305405,14019305397,shk.14550 dt.24.09.2013,VKM nr.335 dt.02.09.1997.
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 538,000 2013-10-03 2013-10-09 58110100012013 Min.Fin. Terheqje 5000 $ per paradhenie sherbimi kursi i dites 107,50 leke nga Ermira Alliu me nr.ident.024404224, shkr.14729 dt.27.09.2013 autorizim dt.02.10.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 613,800 2013-10-08 2013-10-09 58810100012013 Min.Fin.sherbim i realiz.proc.te sig.te likuidit.ne valute nga Reuters 4200 euro kursi i dites 144,50 leke Fat.91340131, dt.01.07.2013, kont.dt.16.04.2012 vazhdim, proc.verb. dt.18.09.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 538,000 2013-10-09 2013-10-09 59510100012013 Min.Fin.terheqje 5000$ per paradhenie nga Elmira Alliu sherbimi kursi i dites 107,50 leke Shk.nr.14729 dt.27.09.2013 Autorizim dt.09.10.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,552,112 2013-10-08 2013-10-09 59010100012013 Min.Fin.sherb.suport per sist.inform.thes.,permires.infrastrukt.tek.te Min.Fin.nga Siemens 17606,70 euro, kursi i dites 144,50 leke Fat.0012839 dt.30.08.2013, p.verb. dt.26.09.2013 kont.3506/16 dt.20.06.2012 vazhdim
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 622,716 2013-10-03 2013-10-11 58210100012013 Min.Fin.shpenz.tel.gusht 2013 nr.kl.310001738092,310001950291,310001979612,310000001038,310001692498,310001726144,310001937537, fat.gusht 2013 seri 716053453,715859373,716033574,716037005,716053343,716053302,715861221 kont.dt.09.12.2003,12.