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)
Agjensia e Akreditimit (3535) All All 92,434,422.00 479 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Agjensia e Akreditimit (3535) MONDIAL SHPK Tirane 39,719 2012-08-15 2012-08-20 20310110532012 600 AAA-ja shpenzime hoteli kontrate 8.11.2011 fat 14 dt 13.06.2012
Agjensia e Akreditimit (3535) CEZ SHPERNDARJE Tirane 16,175 2012-09-05 2012-09-06 20910110532012 1011053 AAA-ja energji elektrike kontrtae c625947 fat dt 9.8.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 5,000 2012-09-05 2012-09-11 20810110532012 1011053 AAA-ja telefon gusht 2012 bordero shtator 2012
Agjensia e Akreditimit (3535) ABCOM Tirane 20,000 2012-09-05 2012-09-11 20610110532012 1011053 AAA-ja internet fat 20.08.2012 seri 105223145
Agjensia e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 1,272 2012-09-05 2012-09-11 20710110532012 1011053 AAA-ja posta fat 3233 dt 26.08.2012 seri 02145087
Agjensia e Akreditimit (3535) GJERGJI KOMPJUTER Tirane 28,910 2012-09-05 2012-09-11 21010110532012 AAA-ja kancelari up nr 26.07.2012 pv dt 7.08.2012 fat dt 8.08.2012 seri 83006192 fh 08 dt 8.08.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 10,349 2012-09-07 2012-09-12 21310110532012 1011053 AAA-ja KOMISIONE BANKARE 49.5E*141 LEK ,30$ *112.3
Agjensia e Akreditimit (3535) GJERGJI KOMPJUTER Tirane 127,000 2012-09-07 2012-09-12 21210110532012 1011053 AAA-ja KANCELARI UP 16 DT 16.08.2012 PV DT 6.9.2012 FAT 83006475 DT 6.09.2012 FH 69 DT 6.9.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 30,324 2012-09-13 2012-09-17 21710110552012 600 AAA-ja paga diference nga ndryshimi bordero shttor 2012
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 2,288 2012-09-13 2012-09-17 21810110552012 600 AAA-ja paga diference nga ndryshimi bordero shttor 2012
Agjensia e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 34,791 2012-09-13 2012-09-17 21610110532012 AAA ja telefon fat dt 4.09.2012 klienti 1339684324
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 348,900 2012-09-17 2012-09-17 1710110532012 602 AAA-ja DIETA ME JASHTE URDH 100 DT 13.09.2012 URDH MASH 4955/1 DT 12.09.2012 AUT DT 5.09.20122500E*139.5LEK BUKURIJE SHIMA ID 024461614
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 320,070 2012-09-27 2012-09-27 22510110532012 602 AAA-ja Kuatizacion anetaresimi urdh 106 dt 26.09.2012 fat dt 27.07.2012 ENQA BANK KBC NV BRUKSEL BIC KREDBEBB IBAN BE32 735 291596022250E*141 LEK
Agjensia e Akreditimit (3535) CEZ SHPERNDARJE Tirane 22,426 2012-09-26 2012-09-27 22110110532012 1011053 AAA-ja energji elektrike kontrtae c625947 fat dt 10.9.2012 ft 130296538
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 45,657 2012-09-03 2012-09-04 20510110532012 600 AAA-ja pagashtator 2012 pl15 f 15
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 712,975 2012-09-03 2012-09-04 20410110532012 600 AAA-ja paga shtator 2012 pl 15 f 15
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 153,050 2012-09-05 2012-09-05 21110110532012 602 AAA-ja dieta,urdher nr 96 dt 04.09.2012,shkrese e M.A.SH dt 03.09.2012,1100 euro me 139
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 46,823 2012-10-01 2012-10-01 22810110532012 600 AAA-ja paga shtator 2012 pl 15 f 15
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 774,369 2012-10-01 2012-10-01 22710110532012 600 AAA-ja paga shtator 2012 pl 15 f 15
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 95,677 2012-09-26 2012-10-03 22010110532012 602 AAA-ja TATIM HONORARE bordero dt 25.9.12
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 167,116 2012-09-26 2012-10-03 22410110532012 602 A-A-Arsimit Larte honorare urdher 99, 91, 46,95, 84, 93, 88, 102 dt 6.9.12; 31.8.12; 24.5.12; 4.9.12; 18.7.12; 1.8.12; 15.8.12;1 3.9.12, bordero 25.9.12 mbajtur tatim ne burim
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 173,170 2012-09-26 2012-10-03 22310110532012 602 A-A-Arsimit Larte honorare urdher 102, 84, 97, 92, 90, 99, 20, dt 13.9.12 ,18.7.12, 5.9.12, 31.8.12, 6.9.12, 26.3.12, bordero 25.9.12 mbajtur tatim ne burim
Agjensia e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 520,797 2012-09-26 2012-10-03 22210110532012 602 A-A-Arsimit Larte honorare urdher 18, 19, 71, 92, 97, 103, 84 dt 26.3.12, 3.7.12, 31.8.12, 5.9.12, 13.9.12, 18.7.12 bordero 24.9.12 mbajtur tatim ne burim
Agjensia e Akreditimit (3535) ABCOM Tirane 20,000 2012-09-27 2012-10-03 22610110532012 602 AAA-ja paga dhjetor 2011 nr 15;14 lp 4.01.2012
Agjensia e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 2,118 2012-10-03 2012-10-05 22910110532012 AAA-JA POSTA FAT 3552 DT 26.09.2012 SERI 02145202
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2012-10-03 2012-10-05 23110110532012 AAA-JA PAGESE KESHILLI I AKRED. URDH 71/3,71/4 DT 30.05.2012 BORDERO MAJ 2012 MBAJT 10%
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 225,000 2012-10-03 2012-10-05 23010110532012 AAA-JA PAGESE KESHILLI I AKRED. URDH 71/3,71/4 DT 30.05.2012 BORDERO MAJ 2012 MBAJT 10%
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 28,000 2012-10-03 2012-10-05 23210110532012 AAA-JA PAGESE KESHILLI I ADMIN. URDH 71/2 DT 30.05.2012 BORDERO MAJ 2012 MBAJT 10%
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 142,445 2012-10-11 2012-10-16 23810110532012 AAA-ja HONORARE URDH 98,85 DT 6.09.2012 DT 18.07.2012 URDH 83,107 DT 18.07.2012 26.09.2012 URDH 23 DT 26.03.2012 BORDERO TETOR 2012 MB. 10%MBAJT 10% BORDERO TETOR 2012
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 331,985 2012-10-11 2012-10-16 23710110532012 AAA-ja HONORARE URDH 107,76,85 DT 25.09.2012 URDH 83,98 DT 6.09.2012 URDH 86,18 DT 19.07.2012,26..03.2012 URDH 62 DT 19.06.2012MBAJT 10% BORDERO TETOR 2012
Agjensia e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 156,775 2012-10-11 2012-10-16 23610110532012 AAA-ja HONORARE URDH 86 DT 19.07.2012 URDH 18 DT 26.03.2012 URDH 107 DT 26.09.2012 MBAJT 10% BORDERO TETOR 2012
Agjensia e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 70,129 2012-10-11 2012-10-16 23510110532012 AAA-ja TATIM HONORARE URDH 98,85 DT 6.09.2012 DT 18.07.2012 URDH 83,107 DT 18.07.2012 26.09.2012 URDH 23 DT 26.03.2012 BORDERO TETOR 2012 MB. 10%MBAJT 10% BORDERO TETOR 2012
Agjensia e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 56,912 2012-10-17 2012-10-22 23910110532012 AAA-ja telefon shtator 2012 kontrate 1339684324
Agjensia e Akreditimit (3535) MONDIAL SHPK Tirane 41,256 2012-10-23 2012-10-26 24010110532012 1011053 AAA-ja SHP. HOTEL URDH 118 DT 16.10.2012 FAT 28 DT 18.09.2012 SERI 3063628 URDH MASH 265 DT 28.06.2012
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 205,380 2012-10-23 2012-10-23 24310110532012 AAA-ja HONORARE URDH 118,119 DT 16.10.2012 bordero tetor 2012 mbajt 10%1467e*140 lek bukurie shima id 024461614
Agjensia e Akreditimit (3535) CEZ SHPERNDARJE Tirane 9,016 2012-10-23 2012-10-23 24410110532012 1011053 AAA-ja ENERGJI ELEKTRIKE FAT. 131390548 DT 13.10.2012 KONTRATE C 625947
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 256,480 2012-10-23 2012-10-23 24110110532012 AAA-ja HONORARE URDH 118,119 DT 16.10.2012 ASHN LLOG 540719200 BANK Deutsche Bank Dusseldorf germany iban de 91 3007 0010 0540 7192 00 1832e*140lek
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 781,437 2012-11-01 2012-11-01 24510110532012 AAA-ja paga TETOR 2012 pl 15 f 15
Agjensia e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 46,823 2012-11-01 2012-11-01 24610110532012 AAA-ja paga TETOR 2012 pl 15 f 15
Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 169,800 2012-11-05 2012-11-07 25310110532012 AAA-jaSHPENZIMI UDHETIMI URDH 129 DT 2.11.2012 URDH. MASH 3034/1 DT 2.11.2012 BUKURIE SHIMA ID 024461614 1200EUR*141.5 LEK