Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

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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)
Agjencia Kombetare e Planifikimit te Territorit (3535) All All 50,919,661.00 315 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Agjencia Kombetare e Planifikimit te Territorit (3535) EAGLE MOBILE Tirane 17,114 2013-02-01 2013-02-04 1710061462013 602 AKPT NDALESE NGA PAGA DHJETOR 2012
Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,262,655 2013-02-01 2013-02-04 1310061462013 600 AKPT Paga muaji JANAR 2013 nr.punonjesve Plan /Fakt 31
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 47,176 2013-02-01 2013-02-04 1510061462013 600 AKPT Paga muaji JANAR 2013 nr.punonjesve Plan /Fakt 31
Agjencia Kombetare e Planifikimit te Territorit (3535) ABCOM Tirane 118,749 2013-02-07 2013-02-08 1910061462013 602 AKPT interent janar-mars 2013 Up.2 dt.04.01.13 pv 3&4 dt.04.01.13 kontrate 5/1 dt.04.01.13 fat dt.15.01.13
Agjencia Kombetare e Planifikimit te Territorit (3535) DREJTORI E SHERB QEVERITARE Tirane 27,000 2013-02-07 2013-02-08 2110061462013 602 AKPT qera salle Up.648/2 dt.19.12.12 kontrate nr.648/1 dt.19.12.12 fat.62 dt.12.19.13
Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 2,544 2013-02-07 2013-02-08 2010061462013 602 AKPT posta dhjetor fat.1197 dt.26.01.13
Agjencia Kombetare e Planifikimit te Territorit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2013-02-12 2013-02-12 2310061462013 602 AKPT Lik fat uji Janar 2013 nr.e kontrates 4-G359436-1
Agjencia Kombetare e Planifikimit te Territorit (3535) CEZ SHPERNDARJE Tirane 85,780 2013-02-12 2013-02-12 2210061462013 1006046 602 AKPT energji janar 2013 nr.e kontrates C210210
Agjencia Kombetare e Planifikimit te Territorit (3535) ALBENS PUMO Tirane 45,000 2013-02-12 2013-02-18 2610061462013 602 AKPT printime,up nr 6 dt 17.01.2013,pv dt 21.01.2013,fat nr 2 dt 30.01.2013,seri 009602
Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2013-02-20 2013-02-21 2710061462013 602 AKPT materiale,pv nr 5 dt 11.02.2013,fat nre 5 dt 11.02.2013,seri 009649,fh n r1 dt 11.02.2013
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 47,706 2013-03-01 2013-03-01 3110061462013 600 AKPT Paga muaji shkurt 2013 nr.punonjesve Plan /Fakt 31
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE E GREQISE Tirane 70,463 2013-03-01 2013-03-01 3010061462013 600 AKPT Paga muaji shkurt 2013 nr.punonjesve Plan /Fakt 31
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 206,444 2013-03-01 2013-03-01 2910061462013 600 AKPT Paga muaji shkurt 2013 nr.punonjesve Plan /Fakt 31
Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,277,375 2013-03-01 2013-03-01 2810061462013 600 AKPT Paga muaji shkurt 2013 nr.punonjesve Plan /Fakt 31
Agjencia Kombetare e Planifikimit te Territorit (3535) EAGLE MOBILE Tirane 16,824 2013-04-01 2013-04-02 3910061462013 600 AKPT NDALESE NGA PAGA janar-shkurt 2013
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE E GREQISE Tirane 62,762 2013-04-01 2013-04-02 3610061462013 600 AKPT Paga muaji mars 2013 nr.punonjesve Plan 31 /Fakt 30
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 163,076 2013-04-01 2013-04-02 3410061462013 600 AKPT Paga muaji mars 2013 nr.punonjesve Plan 31 /Fakt 30
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 46,706 2013-04-01 2013-04-02 3510061462013 600 AKPT Paga muaji mars 2013 nr.punonjesve Plan 31 /Fakt 30
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 459,769 2013-04-01 2013-04-02 3810061462013 600 AKPT Paga muaji mars 2013 nr.punonjesve Plan 31 /Fakt 30
Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 811,837 2013-04-01 2013-04-02 3710061462013 600 AKPT Paga muaji mars 2013 nr.punonjesve Plan 31 /Fakt 30
Agjencia Kombetare e Planifikimit te Territorit (3535) FIRDEUS SECURITY Tirane 39,974 2013-04-02 2013-04-03 4310061462013 AKPT roje objekti kontrate 3/1 dt.04.01.13 ne vazhdim fat. 555 dt.28.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) EURO OFFICE Tirane 46,000 2013-04-02 2013-04-03 4210061462013 AKPT riparim fotokopje PV.Emergjence forulari 4 dt,14.02.13 fat.784 dt.14.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) ALBTELEKOM SH.A. Tirane 16,531 2013-04-02 2013-04-03 4410061462013 602 AKPT telefon muji shkurt 2013
Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 9,780 2013-04-02 2013-04-03 4010061462013 AKPT posta shkurt-mars 2013
Agjencia Kombetare e Planifikimit te Territorit (3535) FIRDEUS SECURITY Tirane 39,974 2013-04-02 2013-04-03 4510061462013 AKPT roje objekti kontrate 3/1 dt.04.01.13 ne vazhdim fat. 595 dt.28.03.13
Agjencia Kombetare e Planifikimit te Territorit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2013-04-02 2013-04-03 4110061462013 602 AKPT Lik fat uji muji shkurt 2013-G359436-1
Agjencia Kombetare e Planifikimit te Territorit (3535) DREJTORI E SHERB QEVERITARE Tirane 54,000 2013-04-10 2013-04-11 4610061462013 602 AKPT qera salle Up.22/2 dt.17.01.13 kontr.22/1 dt.17.01.13 fat.3 dt.18.01.13 Up.123/2 dt.15.02.13 kontrate 123/1 dt.15.02.13 fat.69 dt.15.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) CEZ SHPERNDARJE Tirane 89,308 2013-04-15 2013-04-16 5210061462013 1006046 602 AKPT energji shkurt 2013 nr.e kontrates C210210
Agjencia Kombetare e Planifikimit te Territorit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2013-04-15 2013-04-16 5110061462013 602 AKPT Lik fat uji muji mars 2013-G359436-1
Agjencia Kombetare e Planifikimit te Territorit (3535) ALBTELEKOM SH.A. Tirane 24,120 2013-04-15 2013-04-17 5010061462013 602 AKPT telefon janar; mars 2013
Agjencia Kombetare e Planifikimit te Territorit (3535) MAEBA Tirane 474,138 2013-04-23 2013-04-24 5510061462013 602 AKPT rip.hidraulike Up.4 dt.04.01.13 pv 3&4 dt.07&08 janar 2013 fat.11 dt.19.02.13 pv i marrjes ne dorezim dt.19.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) MAEBA Tirane 444,600 2013-04-23 2013-04-24 5310061462013 602 AKPT Mirmbajtje rrjeti elektrik Up.5 dt.04.01.13 pv 3&4 dt.07&08 janar 2013 fat.12 dt.19.02.13 pv i marrjes ne dorezim dt.19.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) MAEBA Tirane 474,080 2013-04-23 2013-04-24 5410061462013 602 AKPT Mirmbajtje ndertese Up.3 dt.04.01.13 pv 3&4 dt.07&08 janar 2013 fat.13 dt.19.02.13 pv i marrjes ne dorezim dt.19.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) FIRDEUS SECURITY Tirane 39,978 2013-02-05 2013-02-06 1810061462013 602 AKPT roje objekti Up.1 dt.03.01.13 pv3&4 dt.03.01.13 kontrate 3/1 dt.04.01.13 fat. 520 dt.31.01.13
Agjencia Kombetare e Planifikimit te Territorit (3535) CEZ SHPERNDARJE Tirane 146,864 2013-05-24 2013-05-27 6910061462013 1006046 602 AKPT energji mars-prill 2013 nr.e kontrates C210210
Agjencia Kombetare e Planifikimit te Territorit (3535) FIRDEUS SECURITY Tirane 39,974 2013-05-03 2013-05-10 6210061462013 AKPT roje objekti kontrate 3/1 dt.04.01.13 ne vazhdim fat. 644 dt.30.04.13
Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 3,012 2013-05-15 2013-05-16 6510061462013 602 AKPT posta muaji prill 2013 fat.2180 dt.26.04.13 seria 02130782
Agjencia Kombetare e Planifikimit te Territorit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2013-05-15 2013-05-16 6710061462013 602 AKPT uje muaji prill 2014 kontrate 4-G-359436-1 fat.1304-359436-1-1 dt.30.04.13
Agjencia Kombetare e Planifikimit te Territorit (3535) MAEBA Tirane 400 2013-05-15 2013-05-16 6610061462013 602 AKPT Mirmbajtje ndertese diference fat. Up.3 dt.04.01.13 pv 3&4 dt.07&08 janar 2013 dif. fat.13 dt.19.02.13 pv i marrjes ne dorezim dt.19.02.13
Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 46,748 2013-06-03 2013-06-03 7210061462013 600 AKPT Paga muaji maj 2013 nr.punonjesve Plan 31 /Fakt 31