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)
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) KLAJGER KONSTRUKSION Tirane 17,757,402 2013-09-09 2013-10-17 537 10100012013 Min Fin rikonst. i zyrave te MF dhe salles se mbledhje CFCU fat.168 dt 2.9.2013 seri 05930841 fat.167 dt 2.9.2013 seri 05930842 situac.2 kont.7157/12 dt 19.6.2013 vazhdim
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 10,142,200 2013-09-06 2013-10-17 54910100012013 Min.Fin. tatim mbi ekz.v.gjyq. per ceshtjen" Ceka Kunder Shqiperise" VKM nr 596 dt.17.07.2013 shk.8907/3 dt.31.07.2013, dhe ceshtjen "Manushaqe Puto e te tjere kunder Shqiperise"VKM nr 638 dt.31.07.2013 shk.2951/13 dt.12.08.2013
Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 43,860 2013-10-16 2013-10-18 59810100012013 Min.Fin.shpenz.per uje shtator 2013 kont.159466-1 fat.per muajin shtator 2013 seri 1309-159466-1-1
Aparati Ministrise se Financave (3535) CEZ SHPERNDARJE Tirane 398,121 2013-10-18 2013-10-22 61510100012013 1010001 Min.Fin.energji elektrike shtator 2013 kodi.klientit TR1B110055105874,TR1B110055110040,TR1B030086034412,TR1H030336210679,Fat.per muajin shtator 2013 seri 602483483,602094505,6011305252,602094634
Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 26,966 2013-10-03 2013-10-24 58310100012013 Min.Fin.shpenz.tel.gusht 2013 nr.tel.0692080507 R.Bode,0692020915 A.Rushaj,0692029448 N.Haldeda, fat.gusht 2013 seri 116548264,116553067,116551987
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 300,573 2013-10-08 2013-10-24 59110100012013 Min.Fin.pagese e menjehershme R.Bode,A.Rushaj,Liste pagese, shkr.14444/2 dt.30.09.2013,13403/2 dt.11.09.2013,13403/4 dt.17.09.2013,14444/4 dt.04.10.2013
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 283,500 2013-10-08 2013-10-24 59210100012013 Min.Fin. pagesë e menjëhershme N.Haldeda liste.pag.shk.13403/2 dt.11.09.2013,13403/4 dt.17.09.2013 komp.per transp.shkurt 2013 u.shp.100 dt.01.03.2013 kredit. nga banka dt.23.09.2013
Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 61,397 2013-10-08 2013-10-24 59310100012013 Min.Fin.tatim mbi pagesen e menjehershme per z.R.Bode,A.Rushaj,N.Haldeda liste pagese
Aparati Ministrise se Financave (3535) KOMBINAT - SERVIS Tirane 536,400 2013-10-14 2013-10-24 59410100012013 Min.Fin.rip.e.sherb.mak.TR7912,TR7771,TR7908,TR7642,u.prok.1347/2 dt.18.01.2013 p.verb.dt.15.04.2013,njoft.fit.1347/5 dt.2204.2013 kont.1347/6 dt.30.04.2013 fat.156,157,158,159 dt.07.06.2013 seri 05962706,..707,..708,..709,fat.182 dt.04.07.
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 603,270 2013-10-16 2013-10-24 59710100012013 Min.Fin.shpenz.tel.shtator 2013 nr.kl.310001738092,310000001038,310001979612,310001950291,310001692498,310001726144,fat.per muajin shtator 2013, seri716274046,716255634,716251060,716081877,716270063,716273947,kont.dt.12.12.2003,08.01.2004,2
Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 122,316 2013-10-16 2013-10-24 59910100012013 Min.Fin.sherbime postare shtator 2013 Fat.3658 dt.26.09.2013 seri 08737571
Aparati Ministrise se Financave (3535) GJYKATA E TIRANES Tirane 12,000 2013-10-16 2013-10-24 60010100012013 Min.Fin.takse per kerkese padi nr.14796 dt.30.09.2013, urdh.71 dt.06.10.2010, kerkese padi nr.14796 dt.30.09.2013
Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 25,070 2013-10-17 2013-10-24 60310100012013 Min.Fin.shpenz.tel.shtator 2013 nr.kl.310001937537(Sek.P.Pol.) fat.per muajin shtator 2013 seri 716080077 kont. dt.24.08.2010 vazhd.
Aparati Ministrise se Financave (3535) AGJENSIA E ABONIMIT TE SHTYPIT Tirane 99,873 2013-10-17 2013-10-24 60410100012013 Min.Fin. abonime shtypi 3-mujori i III-te v.2013 Fat. nr.8/102 dt.30.09.2013 seri 07915130, kont. dt.03.01.2013 vazhdim
Aparati Ministrise se Financave (3535) HAMET MBRAKULLI Tirane 434,166 2013-10-18 2013-10-24 60710100012013 Min.Fin.kthim shume nga pjesemarrja ne ankand shk.14068/1,14068/2 dt.16.09 dhe 25.09.2013 Ma P1308282574OP14 dt 28.08.2013 rritje autoriz.DTH Tirane nr.719 dt.26.09.2013
Aparati Ministrise se Financave (3535) ALJOSHA JORGO Tirane 388,127 2013-10-18 2013-10-24 60810100012013 Min.Fin.kthim shume nga pjesemarrja ne ankand shk.13038,13038/1 dt.26.08 dhe 05.09.2013 Ma 417FTR dt 07.08.2013 rritje autoriz.DTH Tirane nr.650 dt.06.09.2013
Aparati Ministrise se Financave (3535) ALBERT POTKA Tirane 1,450,250 2013-10-18 2013-10-24 61210100012013 Min.Fin.kthim shume nga pjesemarrja ne ankand shk.14070,14070/1 dt.16.09 dhe 25.09.2013 Ma P1305132739OP14 dt 13.05.2013 rritje autoriz.DTH Tirane nr.727 dt.27.09.2013
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 128,280 2013-10-18 2013-10-24 61310100012013 Min.Fin. Sherb.per komunik.elektronik sist.thes.dhe sist.pag.AIPS dhe AECH nga S.W.I.F.T SCRL 850 euro kursi i dites 142,80 leke fat.3013087557 dt.30.09.2013 kont.18681/1 dt.30.09.2013 urdh.18681/1 dt.30.09.2013 p.verb.dt.08.10.2013 urdh.71
Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 1,116,152 2013-10-18 2013-10-24 61410100012013 Min.Fin. bilete avioni SH.Cani 4810 euro, S.Brumbulli,A.Dyrmishi,G.Opre 3x1026 euro Fat.584,585 dt.08.10.2013 seri 6544447,6544448 shk. 14729 dt.27.09.2013
Aparati Ministrise se Financave (3535) YLLI COKU Tirane 210,600 2013-09-12 2013-10-29 55210100012013 Min. Fin. riparim kondicioneresh fat.37 dt.16.08.2013 seri 85087997 kont.dt.07.01.2013 vazhd.p.verb. dt.16.08.2013
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 448,060 2013-09-12 2013-10-29 55310100012013 Min.Fin.dieta,liste pagese dt.09.09.2013 urdh.sherb., fatura, bileta.
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 100,230 2013-09-12 2013-10-29 55410100012013 Min.Fin.dieta,liste pagese dt.09.09.2013 urdh.sherb., fatura, bileta.
Aparati Ministrise se Financave (3535) PLUS COMMUNICATION Tirane 132,835 2013-10-03 2013-10-29 58710100012013 Min.Fin.shpenz.tel.gusht 2013 fat.gusht 2013 seri 112777818,112777820, kont.1884/4 dt.25.05.2012 vazhdim
Aparati Ministrise se Financave (3535) PLUS COMMUNICATION Tirane 161,583 2013-10-28 2013-10-29 62510100012013 Min.Fin.shpenz.tel.cel.shtator 2013 fat.per muajin shtator 2013 seri 116719740, kont.1884/4 dt.25.05.2012 vazhdim
Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 6,000 2013-09-12 2013-10-31 55510100012013 Min.Fin. dergese me poste EMS fat.256 dt.31.08.2013 seri 02133707 ursh.8028 dt.18.05.2012 kont. nr.8028/1 dt.22.05.2012 vazhdim
Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 22,200 2013-09-12 2013-10-31 55610100012013 Min.Fin.blerje HDD (3 cope) urdh.prok.65 dt.17.07.2013 ftese per oferte, njoftim i APP dt.14.08.2013 fat.80761851 dt.29.07.2013 seri 80761851 F.h.215 dt.29.07.2013
Aparati Ministrise se Financave (3535) EUROPETROL DURRES ALBANIA Tirane 462,500 2013-09-12 2013-10-31 55710100012013 Min.Fin.bleje benzine dhe nafte urdh.prok.64/2 dt.29.07.2013 p.verb. form.6 dt.07.08.2013 fat.T454 dt.07.08.2013 seri 06580570 F.h. 220 dt.07.08.2013
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2013-09-12 2013-10-31 56010100012013 Min.Fin.ekz.v.gjyq.nr.2318 dt.24.03.2010 Gj.Teneqexhi kthim detyrimi (korrik,gusht,shtator2013) urdh.5979/1 dt.24.04.2013, v.gjyq.2318 dt.24.03.2010
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2013-10-25 2013-10-31 62210100012013 Min.Fin.ndihme nga Fondi i vecante (D.Bimbli) shkr.nr.14555 dt.24.09.2013,12999/4 dt.02.10.2013
Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 47,340 2013-10-03 2013-10-21 58510100012013 Min.Fin.shpenz.per uje gusht 2013 kont.159466-1,159778-1 fat gusht 2013 seri 1308-159466-1-1,1308-159778-1-1, shpez.per uje qershor 2013 kont.159778-1 fat qershor 2013 seri 1306-159778-1-1 memo kredi dt.14.08.2013
Aparati Ministrise se Financave (3535) STRATI BAILIFF'S SERVICE Tirane 1,367,306 2013-08-23 2013-09-10 50410100012013 Min.Fin.ekz.v.gjyq.nr.167 dt.02.10.2012 i KSHC larg nga puna H.Muceku liste pag.per periudhen 15.06.2012-31.07.2013 shk.11737/1 dt.29.07.2013 kerk e permb. 9088 dt.19.07.2013 v.i KSHC nr 167 dt.02.10.2012 v.Gjyk.Ap.Tir.nr.15 dt.06.02.2013 v
Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 528,996 2013-11-01 2013-11-01 65110100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun. Raif.Bank 9
Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 569,662 2013-11-01 2013-11-01 65210100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun. Credins .Bank 10
Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 75,661 2013-11-01 2013-11-01 65310100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun.Tirana.Bank 3
Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 48,841 2013-11-01 2013-11-01 65410100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun.NBGBank 2
Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 89,384 2013-11-01 2013-11-01 65510100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun.Pro Credit Bank 2
Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 105,651 2013-11-01 2013-11-01 65610100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun.FI Bank 2
Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 82,349 2013-11-01 2013-11-01 65710100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun.Union Bank 1
Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,012,255 2013-11-01 2013-11-01 64910100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.planif.punonjesve 246 nr.faktik i pun. per ISP Bank 139
Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,807,065 2013-11-01 2013-11-01 65010100012013 Min.Fin.pagat tetor 2013 liste pagese per muajin tetor 2013 nr.faktik i pun. per BKT 78