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)
Drejtoria Arsimore qytetit Tirane (3535) All All 3,608,902,937.00 548 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 1,022,572 2012-06-01 2012-06-01 10210110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO maj NR PUN.PL.30F 30
Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 124,435 2012-06-01 2012-06-01 10510110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO maj NR PUN.PL.3674F 3674
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,898,085 2012-06-01 2012-06-01 10810110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO maj NR PUN.PL.3674F 3674
Drejtoria Arsimore qytetit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2012-06-01 2012-06-01 11010110352012 600 DREJTORIA ARSIMORE E QYTETIT pension ushqimor prek preka bordero maj 2012
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,366,644 2012-06-01 2012-06-01 10410110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO maj NR PUN.PL.34F 34
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 261,020 2012-06-01 2012-06-01 10610110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO maj NR PUN.PL.3674F 3674
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 213,730 2012-06-01 2012-06-01 10310110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO maj NR PUN.PL.30F 30
Drejtoria Arsimore qytetit Tirane (3535) DEBIT COLLECTION Tirane 21,607 2012-06-07 2012-06-08 11310110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi,shkres 11/1,06.03.2012urdh 7292 dt 7.12.2011 bordero maj 2012
Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 45,876 2012-05-25 2012-06-08 10010110352012 602 DREJTORIA ARSIMORE E QYTETIT TELEFON PRILL 2012 KLIENTI 1359889191
Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 690,206 2012-06-07 2012-06-08 11210110352012 600 DREJTORIA ARSIMORE E QYTETIT tel.klc1004423,prill2012
Drejtoria Arsimore qytetit Tirane (3535) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Tirane 257,200 2012-06-07 2012-06-08 12010110352012 600 DREJTORIA ARSIMORE E QYTETIT kotizacion bordero maj2012
Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 31,727 2012-06-07 2012-06-08 11410110352012 600 DREJTORIA ARSIMORE E QYTETIT ekzekutim vendi gjyq.sherb.perm.129,25.04.2012,vend.gjykate 7888.28.12.2011,bordero maj2012
Drejtoria Arsimore qytetit Tirane (3535) CEZ SHPERNDARJE Tirane 28,408 2012-06-19 2012-06-20 12410110352012 1011035 600 DREJTORIA ARSIMORE E QYTETIT ENERGJI ELEKTRIKE KO.A107835
Drejtoria Arsimore qytetit Tirane (3535) BOSHNJAKU. B Tirane 9,652,485 2012-06-12 2012-06-22 12110110352012 231 DREJTORIA ARSIMORE E QYTETIT RIKOSTRUKSION KONTRATE NE VAZHDIM NR 1158 DT 29.07.2011 MBAJT 5% GARANCI SIT5DT 30.05.2012 FAT 26DT 11.06.2012 SERI 88913726
Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 52,484 2012-06-19 2012-06-29 12310110352012 602 DREJTORIA ARSIMORE E QYTETIT TELEFON NR KLIENTI 1359889191 FAT MAJ2012
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,259,757 2012-08-01 2012-08-02 16010110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO korrik 2012 npl 3674 fakt 3674
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 214,108 2012-08-01 2012-08-02 15610110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO GUSHT 2012 NR PUN.PL.30 F 30
Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 100,659 2012-07-25 2012-08-02 15110110352012 602 DREJTORIA ARSIMORE E QYTETIT tatim vendim gjyqi vend2687,13.12.2011,vd1196,14.02.2011,zp.8515,11.06.2012,bordero 17.07.2012,10%tatim burim
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 107,198,155 2012-08-01 2012-08-02 16110110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO korrik 2012 npl 3674 fakt 3674
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 259,682 2012-08-01 2012-08-02 15910110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO korrik r 2012 npl 3674 fakt 3674
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 1,009,243 2012-08-01 2012-08-02 15510110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO GUSHT 2012 NR PUN.PL.30 F 30
Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 245,929 2012-08-01 2012-08-02 15810110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO korrik 2012 npl 3674 fakt 3674
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,396,633 2012-08-01 2012-08-02 15710110352012 600 DREJTORIA ARSIMORE E QYTETIT luigj gurakuqiPAGE BORDERO korrik 2012 NR PUN.PL.34 F 34
Drejtoria Arsimore qytetit Tirane (3535) E.P.S.A Tirane 976,900 2012-07-25 2012-08-02 15010110352012 602 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi vend2687,13.12.2011,vd1196,14.02.2011,zp.8515,11.06.2012,bordero 17.07.2012,10%tatim burim
Drejtoria Arsimore qytetit Tirane (3535) BOSHNJAKU. B Tirane 3,201,043 2012-07-26 2012-08-03 148/110110352012 231DREJTORIA ARSIMORE E QYTETIT rikon.ndertese f35,11.07.2012,s88913735,up5,18.05.2011,sit 6,30.06.2012,kon1158,29.07.2012,njf1132,20.7.2011,mbajtur5 garanci
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 49,450 2012-08-28 2012-08-30 15410110352012 606 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO shperblime per pension,shkrese nr 3514/2 dt 04.07.2012, shkrese dt 25.04.2012,liste Korrik 2012
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 911,354 2012-08-28 2012-08-30 15210110352012 606 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO shperblime per pension,shkrese nr 3514/2 dt 04.07.2012, shkrese dt 25.04.2012,liste Korrik 2012
Drejtoria Arsimore qytetit Tirane (3535) THEOS Tirane 2,119,784 2012-08-27 2012-08-30 17110110352012 466 DREJTORIA ARSIMORE E QYTETIT 5% garanci punimesh per firmen theos shk. d.a.r dt 01.08.12 kontr 2598 dt 30.11.2006 akt kolaudimi dt 11.07.12 proc verbal perfundimt dt 26.7.12
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,702,328 2012-09-06 2012-09-06 18610110352012 606 DREJTORIA ARSIMORE E QYTETIT shp.per pension min.fin.3132/406,01.08.2012,mash3916/4,09.08.2012,dhk.DA.27.06.2012,bordero gusht 2012
Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 189,147 2012-09-06 2012-09-06 18710110352012 606 DREJTORIA ARSIMORE E QYTETIT tatim shp.per pension min.fin.3132/406,01.08.2012,mash3916/4,09.08.2012,dhk.DA.27.06.2012,bordero gusht 2012
Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 760,300 2012-09-06 2012-09-07 16310110352012 600 DREJTORIA ARSIMORE E QYTETIT kursim kredi bordero korrik2012
Drejtoria Arsimore qytetit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,170 2012-09-04 2012-09-10 18510110352012 602 DREJTORIA ARSIMORE E QYTETIT posta korrik 2012,s87425912
Drejtoria Arsimore qytetit Tirane (3535) IGLI GUGASHI Tirane 20,000 2012-09-07 2012-09-10 18910110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi sherb.permb280/1,11.07.2012,vend.gj.5649,27.06.2011,bordero gusht2012
Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 140 2012-09-07 2012-09-10 18810110352012 606 DREJTORIA ARSIMORE E QYTETIT shpb.pension mash3514/2,04.07.2012,dhkr25.04.2012,korrik 2012,lista qershor 2012
Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 21,766 2012-09-11 2012-09-12 16610110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi vend. 6595 bordero gusht 2012 ismail zeneli
Drejtoria Arsimore qytetit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2012-09-11 2012-09-12 16210110352012 600DREJTORIA ARSIMORE E QYTETIT pension ushqimor shk12066,1.10.2008,prek prek bordero korrik2012
Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 760,528 2012-09-11 2012-09-12 16410110352012 600 DREJTORIA ARSIMORE E QYTETIT tel klc1004423,bordero korrik2012
Drejtoria Arsimore qytetit Tirane (3535) DEBIT COLLECTION Tirane 21,607 2012-09-11 2012-09-12 16510110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi,shkres 11/1,06.03.2012urdh 7292 dt 7.12.2011 bordero korrik 2012
Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 106,772 2012-09-11 2012-09-12 15310110352012 606 DREJTORIA ARSIMORE E QYTETIT tatim PAGE BORDERO shperblime per pension,shkrese nr 3514/2 dt 04.07.2012, shkrese dt 25.04.2012,liste Korrik 2012
Drejtoria Arsimore qytetit Tirane (3535) BOSHNJAKU. B Tirane 3,250,584 2012-09-12 2012-09-14 19310110352012 231 DREJTORIA ARSIMORE E QYTETI rikonstruksion shk.ndertimi sit 7,30.07.2012,f39,42,22.08.2012,11.09.2012s8891373,,up5,18.05.2011,kon1158,29.07.2011,njf.1132,20.07.2011,mb.5% garanci