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)
Perfaqsite Diplomatike (3535) All All 3,058,653,061.00 275 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 25,678,150 2012-11-06 2012-11-07 22710150022012 602+600-PERFAQ DIPLOMATIKE TRANSFERTE NATO BERLIN VATIKAN SARAJEVE SELANIK SHUMA 180000 EURO KURSI 142.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,745,220 2012-11-13 2012-11-13 23410150022012 602+600-PERFAQESITE DIPLOMATIKE TRANSFERTE AMBAS VARSHAVE SHKUP LOPNDER KOPENHAGEN VJENE SHUMA 160000 EURO KURSI 142 LEKE URDHER 13.11.2012
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,753,750 2012-11-21 2012-11-22 2133101500220012 602-PERFAQESITE DIPLOMATIKE transferte tokio doha shuma 25000 $ kursi 1$ 110 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,794,780 2012-11-13 2012-11-22 23210150022012 602-PERFAQESITE DIPLOMATIKE TRANSFERTE AMBASADA BEOGRAD 25000 EURO MOSKE +LISBONE +JANINE SHUMA 90000 EURO KURSI 142 LEKE URDHER 13.11.12
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,057,550 2012-11-21 2012-11-22 234101500220012 602-PERFAQESITE DIPLOMATIKE TRANSFERTE RIOME 50000 EURO KURSI 1 EURO 141 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,954,444 2012-11-13 2012-11-22 23310150022012 602-PERFAQESITE DIPLOMATIKE TRANSFERTE NJU DELFI BRAZILIA NJU YORK URDHER 13.11.12 SHUMA 90000 USD KURSI 111.8 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 20,842,317 2012-12-05 2012-12-05 23910150022012 602+600-PERFAQ DIPLOMATIKE TRANSFERIN FONDI VATIKAN URDHER 1 DT 05.12.2012 SHUMA 146112 EURO KURSI 142.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,130,719 2012-12-10 2012-12-11 24010150022012 602-PERF DIPLOMATIKE VENDOSJE BUSTI NE LODER TRANSFRETE 10.12.12 SHUMA 28954 KURSI 142.5 LEKE
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 30,000,000 2012-06-05 2012-06-11 15010150022012 602-PERFQASITE DIPLOMATIKE TRANFSERIM TE ARDHURA KONSULLORE NE FAVOR TE DEGES SE TATIMEVE TIRANE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,833,330 2013-01-22 2013-01-23 710150022013 602-PERF DIPLOMOMATIK TRANSFERTE GJENEVE SHUMA 20000 EURO KURSI 141.5 LEKE URDHER 22.01.2013
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 18,454,934 2013-01-16 2013-01-16 210150022013 602-PERF DIPLOMOMATIKE TRANSFERTE URDHER 15.01.2013 SHUMA 130000 EURO KURSI 141.8 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,225,700 2013-01-16 2013-01-16 310150022013 602-PERF DIPLOMOMATIKE TRANSFERTE RIAD TOKIO KAJRO DOHA TELAVIV KANADA SHBA BRAZI8L NJY YORK URDHER 15.01.2013 SHUMA 200000 USD KURSI 106 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 19,874,852 2013-01-16 2013-01-16 410150022013 602-PERF DIPLOMOMATIKE TRANSFERTE PRISHTINE PARIS BEOGRAD BRATISLAV VATKINA MOSKE SHUMA 140000 EURO KURSI 141.8 LEKE URDHER 15.01.2013
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 26,972,442 2013-01-16 2013-01-16 110150022013 602+600-PERF DIPLOMOMATIKE TRANSFERTE URDHER 15.01.2013 SHUMA 190000 EURO KURSI 141.8 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,975,956 2013-02-05 2013-02-05 1010150022013 602+600-PERF DIPLOMOMATIKE TRANSFERTE URDHER 05.02.13 SHUMA 120000 EURO KURSI 141.3 LEKE LUBJANE ZAGREB HAGE VARSHAVE LISBONE STOKHOLM
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,475,462 2013-02-05 2013-02-05 910150022013 602+600-PERF DIPLOMOMATIKE TRANSFERTE URDHER 110000 USD KURSI 104.2 LEKE MALAJZI INDI PEKIN OKB
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,843,840 2013-02-15 2013-02-18 1510150022013 602-PERF DIPLOMOMATIKE TRANFERTE UDHER 15.02.12 SHUMA 20000 EURO KURSI 142 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,952,940 2013-02-15 2013-02-18 1410150022013 602-PERF DIPLOMOMATIKE TRANSFERTE shume 70000 EURO KURSI 142 leke urdher 15.02.13
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,061,560 2013-02-15 2013-02-18 1810150020013 602-PERF DIPLOMOMATIKE TRANSFERTE 10000 USD URDHER 15.02.13 KURSI 106 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,629,620 2013-03-06 2013-03-13 2310150022013 602-perf diplomatike transferim urdher 05.03.2013 shuma 15000 usd kursi 108.5 lrkr
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,218,200 2013-03-20 2013-03-21 2610150022013 602-PERF DIPLOMOMATIKE TRANSFERIM 20.03.13 SHUMA 100000 EURO KURSI 142 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,729,721 2013-03-20 2013-03-21 2710150022013 602-PERF DIPLOMOMATIKE TRANSFERIM 20.03.13 SHUMA 70000$ KURSI 110.3 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,429,850 2013-03-20 2013-03-21 2910150022013 605-PERF DIPLOMOMATIKE TRANSFERIM 20.03.13 SHUMA 31051 $ KURSI 110.3 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,435,355 2013-03-20 2013-03-21 2810150022013 605-PERF DIPLOMOMATIKE TRANSFERIM 20.03.13 SHUMA 10091 EURO KURSI 142 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 73,979,548 2013-03-26 2013-03-26 3010150022013 605-PERF DIPLOMOMATIKE KUOTE NDERKOMBETARE 519358 EURO ME 142.3 URDHER DT 26.03.2013
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 31,230,696 2013-03-05 2013-03-05 1910150022013 602+600-PERF DIPLOMOMATIKE URDHER 05.03.2013 SHUMA 220000 EURO KURSI 141.8 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,861,350 2013-03-05 2013-03-05 2210150022013 602-PERF DIPLOMOMATIKE TRANSFERIM FONDI PER QEVERINE TURKE URDHER 05.03.2013 SHUMNA 100000 USD KURSI 108.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 24,132,100 2013-03-05 2013-03-05 201015002013 602-PERF DIPLOMOMATIKE URDHER 05.03.2013 SHUMA 170000 EURO KURSI 141.8 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,665,147 2013-03-05 2013-03-05 2110150022013 602-PERF DIPLOMOMATIKE TRANSFERIM 05.03.13 SHUMA 135000 USD KURSI 108.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,132,630 2013-04-02 2013-04-02 3410150022013 602-PERF DIPLOMOMATIKE transferta urdher 02.04.13 shuma 15000 euro kursi 142 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,097,596 2013-04-02 2013-04-02 3310150022013 602-PERF DIPLOMOMATIKE transfrete urdher 02.04.13 shuma 10000 usd kursi 109\9.6 leke dohio
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 39,064,090 2013-04-02 2013-04-02 3110150022013 602-PERF DIPLOMOMATIKE trenaferte daimarke moske budapest bukuresht beograd bosnje shuma 275000 euro kursi 142 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,062,040 2013-04-02 2013-04-02 3210150022013 602-PERF DIPLOMOMATIKEtransfrete v shuma 120000 euro kursi 142 leke urdher 02.04.13
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 113,812,555 2013-04-05 2013-04-08 3510150022013 602+605-PERF DIPLOMOMATIKE TRANSFERTE PAGESE NDERKOMBETARE URDHER 05.04.13 SDHUMA 799115 EURO KURSI 142.3 LEKE
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2013-04-05 2013-04-08 3710150022013 602-perf diplotaike transfrte per tatimet akt rakordimio 03.04.2013
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 26,583,014 2013-04-05 2013-04-08 3610150022013 602-PERF DIPLOMOMATIKE transferte urdher 05.04.13 shum,a 186609 kursi 142.3 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 38,517,975 2013-04-09 2013-04-09 3910150022013 602-PERF DIPLOMOMATIKE TRANSFERTE PRISHTINE PARIS BEOGRAD BRATISLAV VATKINA MOSKE SHUMA 140000 EURO KURSI 142 leke SHUMA 270000 EURO URDJER 09.04.2013
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,003,990 2013-04-09 2013-04-09 3810150022013 602-PERF DIPLOMOMATIKE TRANSFERTE PRISHTINE PARIS BEOGRAD BRATISLAV VATKINA MOSKE SHUMA 110000 USD KURSI 109 leke URDJER 09.04.2013
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,729,720 2013-04-11 2013-04-11 4010150022013 602-PERF DIPLOMOMATIKE TRENAFRTE URDHER 11.04.13 SHUMA 80000 USD KURSI 109 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,638,120 2013-04-17 2013-04-17 44/110150022013 602-PERF DIPLOMOMATIKE TRANSFERTE AMBASADA BERNE BEOGRAD ROME VATIKANI GJENEV SELANIK NATO-S 200000 EURO KURSI 142 URDHER TRANSFERIM DT 16.04.2013