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)
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) S I R E T A 2F Tirane 6,769,935 2012-09-12 2012-09-14 19010110352012 231 DREJTORIA ARSIMORE E QYTETI rikonstruksion shk.ekonomik,sit1,07.09.2012,s87064155,up1,28.02.2012,njf58,03.05.2012,kon28.05.2012,mb.5% garanci
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,535,979 2012-09-03 2012-09-04 17710110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012 NR PUN.PL.F 3674
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 1,065,207 2012-09-03 2012-09-04 17210110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012 NR PUN.PL.30F 30
Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 419 2012-09-04 2012-09-04 18410110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi sherb.permb.129,25.04.2012,vend.gjyk.7888,28.12.2011,bordero korrik 2012 jeta lila
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 222,268 2012-09-03 2012-09-04 17610110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012
Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 245,929 2012-09-03 2012-09-04 17510110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,459,871 2012-09-03 2012-09-04 17410110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012 NR PUN.PL.34F 34
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 102,710,668 2012-09-03 2012-09-04 17810110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012 NR PUN.PL.F 3674
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 224,446 2012-09-03 2012-09-04 17310110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO gusht2012 NR PUN.PL.30F 30
Drejtoria Arsimore qytetit Tirane (3535) DEBIT COLLECTION Tirane 21,607 2012-09-04 2012-09-05 18310110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi sherb.permb.11/1,06.03.2012,vend.gjyk.7292,07.12.2011,bordero gusht2012a .visari
Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 218,600 2012-09-04 2012-09-05 18110110352012 600 DREJTORIA ARSIMORE E QYTETIT klc1004423,bordero gusht 2012
Drejtoria Arsimore qytetit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2012-09-04 2012-09-05 17910110352012 600 DREJTORIA ARSIMORE E QYTETIT pension ushqimor shk.12066,01.10.2008,prek preka bordero gusht2012
Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 790,400 2012-09-04 2012-09-05 18010110352012 600 DREJTORIA ARSIMORE E QYTETIT kursim kredi arsimi baze permbledhse bordero gusht2012
Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 21,766 2012-09-04 2012-09-05 18210110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi sherb.permb.13772,30.05.2012,vend.gjyk.6595,islam zeneli gusht 2012
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 213,192 2012-10-01 2012-10-01 20310110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO SHTATOR2012NR PUN.PL.30 F 30
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 1,011,588 2012-10-01 2012-10-01 20210110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO SHTATOR2012NR PUN.PL.30 F 30
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,447,515 2012-10-01 2012-10-02 20410110352012 600 DREJTORIA ARSIMORE E QYTETITshk.luigj gurakuqi PAGE BORDERO shtator2012 NR PUN.PL.34 F 34
Drejtoria Arsimore qytetit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 10,000 2012-10-02 2012-10-03 20910110352012 600 DREJTORIA ARSIMORE E QYTETITPENSION USHQIMOR SHK.12066,1.10.2008PREK PREKA BORDERO 1-30SHTATOR2012
Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 760,600 2012-10-02 2012-10-03 21010110352012 600 DREJTORIA ARSIMORE E QYTETIT KURSIM KREDI ARSIMI BAZE BORDERO SHTATOR2012
Drejtoria Arsimore qytetit Tirane (3535) AURORA KONSTRUKSION Tirane 7,242,011 2012-09-27 2012-10-03 19810110352012 DREJTORIA ARSIMORE E QYTETIT RIKOSTRUKSION SHKOLLE KONTRATE NE VAZHDIM 1574 DT 14.08.2009 SIT PERFUND. DT DT 27.07.2011 FAT 771 DT 29.07.2011 SERI 856453317 PV MARRJES NE DOREZIM
Drejtoria Arsimore qytetit Tirane (3535) BOSHNJAKU. B Tirane 8,295,170 2012-09-27 2012-10-03 20010110352012 DREJTORIA ARSIMORE E QYTETIT RIKOSTRUKSION SHKOLLE URDH 12.09.2012 KONTRATE SHTESE DT 17.09.2012 MRAT FIT.1223 DT 17.09.2012 MB 5% GARANCI SIT DT 26.09.2012 FAT 46 DT 26.09.2012 SERI 88913746
Drejtoria Arsimore qytetit Tirane (3535) THEOS Tirane 1,190,190 2012-09-27 2012-10-03 19910110352012 DREJTORIA ARSIMORE E QYTETIT RIKOSTRUKSION SHKOLLE KONTRATE NE VAZHDIM 2598 DT 30.11.2006 KONTRAT SHTESE NE VAZHDIM DT 1.04.2008 SIT DT 14.12.2009 FAT 87 DT 14.12.09,16.09.2011,11.08.2011 SERI 0092900,0092834,0092836, PV.MARRJES NE DOREZ
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 113,067,261 2012-10-02 2012-10-03 20810110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO shtator2012NR.PL.F3674
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 319,934 2012-10-02 2012-10-03 20610110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO shtator2012
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,734,072 2012-10-02 2012-10-03 20710110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO shtator2012NR.PL.F3674
Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 224,255 2012-10-02 2012-10-03 20510110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO shtator2012
Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 21,766 2012-10-04 2012-10-05 21210110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi vend. 6595 bordero shtator 2012 sherb.per.13772,30.05.2012ismail zeneli
Drejtoria Arsimore qytetit Tirane (3535) IGLI GUGASHI Tirane 20,000 2012-10-04 2012-10-05 21410110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi sherb.permb280/1,11.07.2012,vend.gj.5649,27.06.2011,bordero shtator2012sh.p 280/12,11.07.2012
Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 893,922 2012-10-04 2012-10-05 21110110352012 600 DREJTORIA ARSIMORE E QYTETIT tel gusht 2012,klc1004423,bordero shtator2012
Drejtoria Arsimore qytetit Tirane (3535) DEBIT COLLECTION Tirane 21,875 2012-10-04 2012-10-05 21310110352012 600 DREJTORIA ARSIMORE E QYTETIT vendim gjyqi urdh 7292 dt 7.12.2011 bordero shtator2012 shkr.11/1,6.3.2012.a visari
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 782,528 2012-10-10 2012-10-12 21610110352012 606 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO dalje ne pension,mash4985/3,03.10.2012,shk.DAR25.04.2012,bordero 08.10.2012,listpagesa tetorshk.minfin.3132/530,26.09.2012
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 96,390 2012-10-10 2012-10-12 21510110352012 606 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO dalje ne pension,mash3514/2,04.07.2012,shk.DAR25.04.2012,bordero 08.10.2012,listpagesa tetorshk.minfin.3132/530,26.09.2012
Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 97,657 2012-10-10 2012-10-12 21710110352012 606 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO dalje ne pension,tatim shperblim mash4985/3,03.10.2012,shk.DAR25.04.2012,bordero 08.10.2012,listpagesa tetorshk.minfin.3132/530,26.09.2012
Drejtoria Arsimore qytetit Tirane (3535) S I R E T A 2F Tirane 2,736,908 2012-10-18 2012-10-24 21810110352012 231 DREJTORIA ARSIMORE E QYTETIT rik.cati kon.v28.05.2012,sit 2,08.10.2012,f345,8.10.2012,s87064216,
Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,450 2012-10-26 2012-10-29 15410110352012 606DREJTORIA ARSIMORE E QYTETIT shperblim per dalje ne pension shk.mash 3514/2,04.072012,shkr.dar25.04.2012,permb.bordero korrik2012,list pagesa qershor2012
Drejtoria Arsimore qytetit Tirane (3535) AURORA KONSTRUKSION Tirane 2,517,250 2012-10-26 2012-10-29 22410110352012 466DREJTORIA ARSIMORE E QYTETIT dhenie 5%garanci punimesh kon.1574,14.08.2009,akt kolaudim 03.10.2011,shkres 1459,06.10.2012,pv.perf.18.10.2012
Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 1,026,154 2012-11-01 2012-11-02 22510110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO nentor2012 NR PUN.PL.30 F 30
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 235,973 2012-11-01 2012-11-02 22610110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO nentor2012 NR PUN.PL.30 F 30
Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,492,847 2012-11-01 2012-11-02 22710110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO nentor2012 NR PUN.PL.34 F 34
Drejtoria Arsimore qytetit Tirane (3535) BANKA E TIRANES Tirane 12,930 2012-11-02 2012-11-05 22810110352012 600 DREJTORIA ARSIMORE E QYTETIT PAGE BORDERO nentor2012