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)
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 CREDINS Tirane 50,000 2013-11-07 2013-11-15 99310060542013 602- ARrSh Dieta Personeli
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2013-11-07 2013-11-15 99310060542013 602- ARrSh Dieta Personeli
Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 2,500 2013-11-07 2013-11-15 99410060542013 602- ARrSh Dieta Personeli
Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 189,950 2013-11-07 2013-11-15 99610060542013 231-ARSH Shpronesim Shkresa Nr.4697 Dt 28.10.13 VKM Nr 540 Dt 13.06.13 Shpronesim Segmenti " Tirane - Elbasan" Kulturat Bujqesore, Druret Dekorative Druret Frutore.
Autoriteti Rrugor Shqiptar (3535) JOB PROJECT Tirane 248,152 2013-11-13 2013-11-15 787/110060542013 230-ArrSh Shkresa Nr.3497/1 Dt 11.07.13 Fat 115 Dt 09.07.13 Ser. 85514970 Kontrata ne Vazhdim nr. 2408/5 Dt 17.06.13
Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 1,787,212 2013-11-07 2013-11-15 89410060542013 231-ARSH TVSH Sup Tir-El Seg 1 Shk Nr 4221/1 Dt 18.09.13 Sit 16 Fat 39 Dt 31.06.13 Ser 023441879 Kontrat Nr 9218/1 dt 27.04.2011
Autoriteti Rrugor Shqiptar (3535) EUROSIG SHA Tirane 77,040 2013-11-16 2013-11-20 99910060542013 602- Shpenzime per siguracion mjeti. Shkresa Nr.5012 Dt 14.11.13 Urdher prokurimi Nr. 2304/1 Dt 10.05.13 Fat Nr.303 Dt 05.11.13 Ser 10274303
Autoriteti Rrugor Shqiptar (3535) NJ.RE.VIEN.PROJEKT.NDERT.AKS.RR.TR Tirane 91,487 2013-11-16 2013-11-22 101110060542013 231-ARrSh Kosto Lokale Aksi Rrugor Rruga "Tirane - Elbasan" Shkresa Nr 4939 Dt 11.11.13 Rimbursim i Sigurimeve Shoqerore 16.7% te Stafit per Muajin Tetor 2013
Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 9,726 2013-11-16 2013-11-25 100010060542013 602-ARSH Shkresa Shkresa Nr.386/8 Dt 14.11.13 Sherbim Postar Fat nr.4156 Dt 28.10.13 Ser 02126669 Kontrata Nr. 366 Dt 09.01.13
Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 82,725 2013-11-16 2013-11-25 100110060542013 602- Shpenzime Telefoni Shkresa Nr 586/7 Dt 14.11.13 Fat Nr.716357509 Dt 31.10.13 Muaji Tetor
Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,270 2013-11-16 2013-11-25 100210060542013 602-ARSH Ujesjelles Shkresa Nr 1817/7 Dt 14.11.13 Kon. 159552-1, Ko 179506-1 Tetor 2013
Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 78,624 2013-11-16 2013-11-25 99710060542013 602- Shpenzime Telefoni Shkresa Nr 586/6 Dt 14.11.13 Fat Nr.716269505 Dt 30.09.13 Muaji Shtator
Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 112,709 2013-11-16 2013-11-25 99810060542013 1006054 602 ARSH Shkresa Nr 3556/8 Dt 14.11.13, Kontrata Nr. B141281, Nr. B30922, B. Nr. 149631 Fat Nr. 602691055, 602691058, 602691064 Periudha 14.09.2013-17.10.2013
Autoriteti Rrugor Shqiptar (3535) M Y R T O SECURITY Tirane 171,756 2013-11-18 2013-11-25 101010060542013 602- ARRSH Shkresa Nr. 5011 Dt 14.11.13 Fat Nr. 411 Dt 31.10.13 Ser 11927018 Tetor 2013 Kontrata Nr. 2661/3 Dt 12.06.13
Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 220,250 2013-11-16 2013-12-02 100310060542013 231-ARSH Shpronesim Shkresa Nr 4752 Dt 30.10.13 VKM Nr 540 Dt 13.06.13 Shpronesim Segmenti Rrugor "Tirane - Elbasan "Kulturat Bujqesore, Druret Frutore, Druret Dekorative,
Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 80,000 2013-11-16 2013-12-02 100410060542013 231-ARSH Shpronesim Shkresa Nr 4713 Dt 28.10.13 VKM Nr 540 Dt 13.06.13 Shpronesim Segmenti Rrugor "Tirane - Elbasan "Kulturat Bujqesore, Druret Frutore, Druret Dekorative,
Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 142,672 2013-11-16 2013-12-02 100510060542013 231-ARSH Shpronesim Shkresa Nr 4200/1 Dt 11.11.13 VKM Nr 228 Dt 29.02.12 Shpronesim Segmenti Rrugor "Tirane - Elbasan
Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 294,390 2013-11-16 2013-12-02 100610060542013 231-ARSH Shpronesim Shkresa Nr. 4717 Dt 28.10.13 VKM Nr.540 dt 13.06.13 Shpronesim Segmenti "Tirane - Elbasan Kulturat Bujqesore, Druret Frutore, Druret Dekorative"
Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 252,000 2013-11-16 2013-12-02 100710060542013 231-ARSH Shpronesim Shkresa Nr.4753 Dt 30.10.13 VKM Nr. 540 Dt 13.06.13 Shpronesim Segmenti "Tirane - Elbasan Kulturat Bujqesore, Druret Frutore, Druret Dekorative"
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 897,500 2013-11-16 2013-12-02 100810060542013 231-ARSH Shpronesime Shkresa Nr 127/1 Dt 11.11.13 VKM Nr 228 Dt 29.02.13 Shpronesim Segmenti Rrugor "Tirane - Elbasan."
Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 1,080,192 2013-11-27 2013-12-02 101910060542013 231-ARSH Shpronesim Shkresa Nr. 2943/1 Dt 27.11.13 VKM Nr.228 Dt 29.02.12 Shpronesim Segmenti Tirane - Elbasan
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 444,000 2013-11-27 2013-12-02 102010060542013 231-ARSH Shpronesime Shkresa Nr 5219 dt 27.11.13 VKM Nr 228 Dt 29.02.13 Shpronesim Segmenti Rrugor "Tirane - Elbasan "
Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 345,920 2013-11-06 2013-12-02 98210060542013 231-ARSH Shpronesim Shkresa Nr. 4754 Dt 30.10.13 VKM Nr 540 Dt 13.06 2013 Shpronesim Segmenti Tirane - Elbasan- Kulturat Bujqesore, Druret Frutore dhe Drure Dekorative.
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,064,488 2013-11-06 2013-12-02 98310060542013 231-ARSH Shpronesime Shkresa Nr 4803 Dt 04.11.13 VKM Nr 538 Dt 13.06.13 Shpronesim Segmenti "Levan - Tepelene"
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 24,130 2013-11-06 2013-12-02 98510060542013 231-ARSH Shpronesime Shkresa Nr 4801 Dt 04.11.13 VKM Nr 545 Dt 13.06.13 Shpronesim Segmenti "Tirane - Elbasan"
Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 3,914,882 2013-11-27 2013-12-02 101810060542013 1006054 602 ARSH Shkresa Nr. 5207 Dt 26.11.13 Kontrata Nr. 138977 Nr 143109370 Fat Nr. 603482572 , 603425011 Afati 27.09.13-28.10.13
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,558,250 2013-11-06 2013-12-02 98410060542013 231-ARSH Shpronesime Shkresa Nr 4802 Dt 04.11.13 VKM Nr 538 Dt 13.06.13 Shpronesim Segmenti "Levan - Tepelene"
Autoriteti Rrugor Shqiptar (3535) ZENIT - 06 Tirane 84,000 2013-11-25 2013-12-03 101710060542013 602- Supervizion Shkresa Nr 4503/1 Dt 22.10.13 Situacioni Nr 3 perfundimtar Fature Tatimore Nr39 dt 10.10.13 ser.03783082 Kontrata Nr 4151/6 Dt 15.10.12
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 296,000 2013-11-27 2013-12-03 102110060542013 231-ARSH Shpronesime Shkresa Nr 5226 dt 27.11.13 VKM Nr 228 Dt 29.02.13 Shpronesim Segmenti Rrugor "Tirane - Elbasan "
Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 69,659 2013-12-02 2013-12-03 104110060542013 600- Paga ARRSH Muaji Nentor 2013 Plan 97 Fakt 1 sipas Listpageses
Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 39,650 2013-12-02 2013-12-03 104210060542013 600-AUTORITET RRUG SHQIPTAR PAGA NENTOR 2013 PLAN 97 FAKT 1 LIST- PAGESA
Autoriteti Rrugor Shqiptar (3535) VENETO BANKA Tirane 33,042 2013-12-02 2013-12-03 1043/110060542013 600-AUTORITET RRUG SHQIPTAR PAGA NENTOR 2013 PLAN 97 FAKT 1 LIST- PAGESA
Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,394,622 2013-12-02 2013-12-03 103910060542013 600-AUTORITET RRUG SHQIPTAR PAGA NENTOR 2013 PLAN 97 FAKT 48 LISTPAGESA
Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,454,202 2013-12-02 2013-12-03 104010060542013 600-AUTORITET RRUG SHQIPTAR PAGA NENTOR 2013 PLAN 97 FAKT 48 LISEPGESA
Autoriteti Rrugor Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 300,000 2013-12-02 2013-12-05 101210060542013 231-ARRSH Shkresa Nr. 4832/1 Dt 12.11.13 Fat Nr. 12 Dt 04.11.13 Ser 04408528 Kontrata Nr. 10600/7 Dt 31.12.2008
Autoriteti Rrugor Shqiptar (3535) PLUS COMMUNICATION Tirane 1,646 2013-12-02 2013-12-05 102110060542013 602- ARSH 602 Plus Shkresa Nr. 1816/ 8 Dt 27.11.13 Rimbursim Telefoni Muaji Tetor 2013 Cel Nr. 0672080451
Autoriteti Rrugor Shqiptar (3535) PLUS COMMUNICATION Tirane 4,515 2013-12-02 2013-12-05 102210060542013 602- ARSH 602 Plus Shkresa Nr. 5222 dt 27.11.13 Rimbursim Telefoni Muaji Tetor 2013 Cel Nr. 0672000180 Andi Toma
Autoriteti Rrugor Shqiptar (3535) PLUS COMMUNICATION Tirane 2,240 2013-12-02 2013-12-05 102310060542013 602- ARSH 602 Plus Shkresa Nr. 4199/3 Dt 27.11.13 Rimbursim Muaji Tetor 2013 Nr. 0672065643 Lefter Kostenja (Geshtenja)
Autoriteti Rrugor Shqiptar (3535) REZARTA KOÇOLLARI Tirane 25,209 2013-12-02 2013-12-05 104510060542013 231- ARRSH Assitence Teknike per ARrSh Shkresa Nr. 5250 Dt 27.11.13 Fat. 46, Dt 01.11.13 Ser 10838408 Kontrata e Auditimit Date 02.08.2013
Autoriteti Rrugor Shqiptar (3535) EURALDI Tirane 342,570 2013-12-02 2013-12-05 104610060542013 231-ARSH Shkresa Nr. 5143/1 Dt 27.11.13 Sit Perfundimtar. Fat Nr. 104 Dt 12.11.13 ser 87489745 Kontrata Nr. 1076/7 Dt 30.05.2013