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)
Dega e Thesarit Vlore (3737) All All 37,030,553.00 334 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 9,000 2012-12-14 2012-12-17 203 1010037 2012 SHPERBLIMI I FUND VITIT 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 9,000 2012-12-14 2012-12-17 201 1010037 2012 SHPERBLIMI I FUND VITIT 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) DURIM BANUSHAJ/1 Vlore 89,050 2012-11-30 2012-12-17 186 1010037 2012 MAT TE NDRYSHME THESARI 1010037
Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 8,358 2012-12-10 2012-12-26 196 1010037 2012 TELEFONI NENTOR V2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) DURIM BANUSHAJ/1 Vlore 160,000 2012-12-10 2012-12-27 198 1010037 2012 MAT TE NDRYSHME THESARI 1010037
Dega e Thesarit Vlore (3737) BANKA AMERIKANE SHQIPTARE Vlore 86,712 2012-12-03 2012-12-03 191 1010037 2012 PAGAT MUAJI NENTOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 64,222 2012-12-03 2012-12-03 188 1010037 2012 PAGAT MUAJI NENTOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 47,438 2012-12-03 2012-12-03 189 1010037 2012 PAGAT MUAJI NENTOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 269,622 2012-12-03 2012-12-03 187 1010037 2012 PAGAT MUAJI NENTOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 59,572 2012-12-03 2012-12-03 190 1010037 2012 PAGAT MUAJI NENTOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) TDR GROUP Vlore 24,000 2012-11-30 2012-12-03 185 1010037 2012 TARIFE PERMBARIMORE PER KLAJDI BITRIN DEGA E THESARIT VLORE 1010037
Dega e Thesarit Vlore (3737) ALBERT MEMUSHI Vlore 33,650 2012-11-21 2012-12-12 179 1010037 2012 RIPARIM GJENERATORI DHE KONDICIONERI THESARI 1010037
Dega e Thesarit Vlore (3737) CEZ SHPERNDARJE Vlore 6,988 2012-12-10 2012-12-12 197 1010037 2012 1010037 PAGESE ENERGJIE NENTOR 2012 DEGA E THESARIT KODI 1010037 KONTRATA A2885
Dega e Thesarit Vlore (3737) CEZ SHPERNDARJE Vlore 19,302 2012-04-24 2012-04-25 64 1010037 2012 1010037 PAGESE ENERGJIE MARS 2012 DEGA E THESARIT KODI 1010037 NUMRI I KONTRATES A - 002885
Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,000 2012-04-24 2012-04-25 59 1010037 2012 DIETA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,212 2012-04-24 2012-04-25 63 1010037 2012 SHERBIME POSTARE MARS 2012 DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 87414936
Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 9,578 2012-04-24 2012-04-25 62 1010037 2012 PAGESE TELEFONI MARS 2012 DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 704951493
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 6,000 2012-04-25 2012-04-25 60 1010037 2012 DIETA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA AMERIKANE SHQIPTARE Vlore 6,000 2012-04-24 2012-04-25 61 1010037 2012 DIETA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) DEGA E TATIM TAKSAVE Vlore 29,221 2012-02-10 2012-02-16 23 1010037 2012 TATIM NE BURIM PER PAGESE PER VENDIM GJYQESOR DEGA E THESARIT KODI 1010037 PER ROZETA BRAKA
Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 768 2012-02-10 2012-02-16 26 1010037 2012 SHERBIME POSTARE JANAR 2012 DEGA E THESARIT KODI 1010037 FATURA NR.SERIE 87437017
Dega e Thesarit Vlore (3737) PERMBARIMI Vlore 228,833 2012-02-10 2012-02-16 21 1010037 2012 PAGESE PER VENDIM GJYQESOR DEGA E THESARIT KODI 1010037 PER ROZETA BRAKA
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 64,952 2013-01-10 2013-01-10 2 1010037 2013 PAGAT MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 272,686 2013-01-09 2013-01-10 1 1010037 2013 PAGAT MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 47,977 2013-01-10 2013-01-10 3 1010037 2013 PAGAT MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 87,697 2013-01-10 2013-01-10 5 1010037 2013 PAGAT MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 60,064 2013-01-10 2013-01-10 4 1010037 2013 PAGAT MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 18,000 2013-01-23 2013-01-23 8 1010037 2013 DIETA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2013-01-23 2013-01-23 10 1010037 2013 DIETA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 800 2013-01-23 2013-01-23 13 1010037 2013 KERKESE ANKIMORE DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,140 2013-01-23 2013-01-23 12 1010037 2013 SHERBIME POSTARE MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 02138518
Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 15,910 2013-01-23 2013-01-23 11 1010037 2013 PAGESE TELEFONI MUAJI DHJETOR 2012 DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 709111781 DHE 709112300
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 6,000 2013-01-23 2013-01-23 9 1010037 2013 DIETA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) SHPRESA DRIZA Vlore 127,000 2013-01-25 2013-01-25 14 1010037 2013 BLERJE KANCELARI E MAT.TE TJERA DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 47,438 2013-02-01 2013-02-01 16 1010037 2013 PAGAT MUAJI JANAR 2013 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 64,222 2013-02-01 2013-02-01 15 1010037 2013 PAGAT MUAJI JANAR 2013 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 86,712 2013-02-01 2013-02-01 18 1010037 2013 PAGAT MUAJI JANAR 2013 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 59,572 2013-02-01 2013-02-01 17 1010037 2013 PAGAT MUAJI JANAR 2013 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 269,622 2013-02-01 2013-02-01 14 1010037 2013 PAGAT MUAJI JANAR 2013 DEGA E THESARIT KODI 1010037
Dega e Thesarit Vlore (3737) CEZ SHPERNDARJE Vlore 2,368 2013-02-11 2013-02-12 26 1010037 2013 1010037 PAGESE ENERGJIE DHJETOR 2012 DEGA E THESARIT KODI 1010037 KONTRATA A2885 NUMRI I FATURES 133877615