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)
Drejtoria e Pergjitheshme e Rrugeve (3535) All All 7,538,436,992.00 613 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 2,592,162 2012-07-02 2012-07-03 58610060542012 600-DPRR PAGA QERSHOR 2012 NUMRI I PUNONJ PLAN 120 FAKT 117
Drejtoria e Pergjitheshme e Rrugeve (3535) ING. CLAUDIO SALINI GRANDI LAVORI ALBANIA Tirane 66,324,300 2012-06-28 2012-07-06 58310060542012 231 DPRR KOSTO LOKALE SHKODER HAN HOTO SHKRESA 3577 DT 28.06.12 SHKRESA PROJKT 1133 DT 27.06.12 CERTIFIKATA 24+25+26 FAT 3 DT 29.03.12 SR 69879777 MARVESHJE FINANCIARE 07.06.09
Drejtoria e Pergjitheshme e Rrugeve (3535) SALVATORE MATARRESE ALBANIA Tirane 63,723,300 2012-06-28 2012-07-06 58410060542012 231 DPRR KOSTO LOKALE SHKODER HANI HOTI SHKRESA 3577 DT 28.06.12 SHKRESA 1133 DT 27.06.12 CERTIFIKATA 24+25+26 FAT 3 DT 29.03.12 SR 69879826 MAREV ESHJE 07.06.09
Drejtoria e Pergjitheshme e Rrugeve (3535) KOHA JONE Tirane 3,780,000 2012-07-06 2012-07-10 60610060542012 602 DPRR PUBLIKIME SHPRONESIME SHKRESA 3491/1 DT 05.07.12 SHKRESAN 2443/1 DT 22.05601 FAT 244 DT 02.08.11 SR 41857382 VKM 336 DT 16.05.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 163,800 2012-07-10 2012-07-11 60910060542012 600-DPRR PAGA SHKRESA 3803 DT 05.07.12 DIFERENCE PAGE SHKRESA 150 DT 20.10.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ALPHA BANK -- ALBANIA Tirane 2,075,647 2012-06-25 2012-07-13 58210060542012 231 DPRR KADRI ABAS HODAJ SHKRESA 2857/1 DT 22.06.2012 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA KOMBETARE TREGTARE Tirane 16,164,620 2012-06-25 2012-07-13 58010060542012 231-DPRR SHPRONESIME RITVAN GJINI +ZIMIRA GJINI SHKRESA 1830/1 DT 25.06.12 VKM 408 DT 10.02.12
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 1,948,781 2012-06-25 2012-07-13 58110060542012 231-DPRR SHPRONESIME SHKRESA 3502+3495+3494+3496+3497+3498+3499 DT 22.06.12 VKM 1680 DT 24.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) DEGA NE SHQIPERI E AEGEK CONSTRUCTIONS S Tirane 41,822,160 2012-06-22 2012-07-13 57610060542012 231 DPRr kosto tvsh Konispol sarande shk 3296/1 21.06.2012 fat 323 08.06.2012 kont vazh 10276 23.02.2008
Drejtoria e Pergjitheshme e Rrugeve (3535) ING. CLAUDIO SALINI GRANDI LAVORI ALBANIA Tirane 13,264,860 2012-06-25 2012-07-13 57710060542012 231 DPRR TVSH SHKODER HOT SHKRESA 33374/1+3376/1+3377/1 DT 22.06.12 SHKRESA 1128+1129+1130+18.06.12 FAT 4 DT 30.04.12 SR 69879778+ FAT 5 DT 31.05.12 SR 69879779 MAREVESHJE 7609
Drejtoria e Pergjitheshme e Rrugeve (3535) SALVATORE MATARRESE ALBANIA Tirane 12,744,670 2012-06-22 2012-07-13 57810060542012 231 DPRr tvsh Shkoder HHotit shkr 3375/1,3376/1,3377/1 22.06.2012 fat 3 29.03.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) VJOSA-1 (K38707245E) Tirane 479,908 2012-06-25 2012-07-13 57910060542012 602-DPRR SHERBIM ROJE UP 11 DT 09.02.2012 PV 09.02.12 FAT 15 DT 22.06.12 SR 70379366 PV 22.06.12
Drejtoria e Pergjitheshme e Rrugeve (3535) CEZ SHPERNDARJE Tirane 5,208,105 2012-03-20 2012-04-02 22510060542012 1006054 602 DPRR energji elektrike shkr 1500/1 19.03.2012 kont B141281,B30922,B149631 shkr 1500 19.03.2012 kont K138977,K139444
Drejtoria e Pergjitheshme e Rrugeve (3535) DEGE E EGNATIA ODOS A. E Tirane 9,104,920 2012-03-16 2012-04-02 19410060542012 231 DPRR kosto lokale Sarande Konispol shkr
Drejtoria e Pergjitheshme e Rrugeve (3535) NEW OFFICE ALBANIA Tirane 40,458 2012-03-20 2012-04-02 21610060542012 231 DPRR tvsh tuneli Tirane Elbasan shkr 380/1 16.03.2012 shk 144 24.01.2012 fat 520 22.12.2011 kont vazhd 09.09.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) C.C.S. OFFICE Tirane 409,035 2012-03-20 2012-04-02 21910060542012 602 DPRR kancelari up 23 22.02.2012 pv 24.02.2012 fat 991 13.03.2012 fh 09 13.03.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) CURRI- Sh.p.k Tirane 8,504,820 2012-03-16 2012-04-02 19610060542012 231 DPRR nd rruga Milot F Kruje l 5 shkr 1401 13.03.2012 dif up 597 29.06.2011 fat 29 24.06.2011 kont vazhd 10601 31.12.2008
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 5,542,875 2012-03-19 2012-04-02 20810060542012 231 DPRR shpronesime Girtion Kaimi shkr 1302/1 07.03.2012 VKM 408 08.06.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ALBTELEKOM SH.A. Tirane 386,468 2012-03-20 2012-04-02 21110060542012 602 DPRR telefon shkurt 2012 shkr 1017/1 15.03.2012 kont vazhd prill 2004
Drejtoria e Pergjitheshme e Rrugeve (3535) ALB - SHPRESA Tirane 5,520,000 2012-03-19 2012-04-02 20510060542012 231 DPRR kosto lokale tvsh mirmbajtje Tirane Kukes shkr 1441/1 15.03.2012 fat 128 10.03.2012 kont vazhd 09.02.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 159,460 2012-03-21 2012-04-02 120410060542011 231 DPRR shpronesime Sena Bircaj (kthyer nga banka ne dt 09 janar 2012)shkr 6611/1 13.12.2011 VKM 1506 19.11.2008
Drejtoria e Pergjitheshme e Rrugeve (3535) ALBEGIS&CO Tirane 208,565 2012-03-20 2012-04-02 19510060542012 231 DPRR supervizion rr hyrese Sarande shkr 1234/1 13.03.2012 fat 125 02.03.2012 kont vazhd 10010/7 29.12.2008
Drejtoria e Pergjitheshme e Rrugeve (3535) BAMI Tirane 24,585,490 2012-03-16 2012-04-02 21010060542012 231 DPRR SA F kruje Sarisalltik shkr 1441 15.03.2012 sit 7 qershor 2011 fat 66 29.07.2011 kont vazhd 5255/4 14.07.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) DELIA GROUP Tirane 18,211,335 2012-03-21 2012-04-02 17510060542012 466 DPRR garanci punimesh shk 1128 29.02.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) B-93 Tirane 21,356,400 2012-03-16 2012-04-02 20910060542012 231 DPRR rikonst tuneli uji ftohte Vlore shkr 1314/1 13.03.2012 fat 4 29.02.2012 kont vazhd 1689/4 24.05.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) SUPERVIZOR DESING ASSOCIATES (SDA) Tirane 1,583,235 2012-03-15 2012-04-02 16110060542012 DPRR supervizion F Kruje Sarisaltik shkr 1106 29.02.2012 fat 8 14.02.2012 kont vazhd 5255/5 14.07.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) NJ.RE.VIEN.PROJEKT.NDERT.AKS.RR.TR Tirane 119,138 2012-03-16 2012-04-02 18810060542012 231 DPRR kosto lokale Tirane Elbasan shkr 597/1 13.03.2012 rimb sigurime shoqerore janar 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) ONUFRI VOYAGE Tirane 156,260 2012-03-15 2012-04-02 10010060542012 DPRR bileta avioni Korab Aliko shkr 118/4 10.02.2012fat 375 16.02.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) PALMA CONSTRUCION Tirane 1,063,650 2012-03-20 2012-04-02 19810060542012 231 DPRR supervizion Milot F Kruje loti 3 shkr 1253/1 13.03.2012 fat 2 05.03.2012 kont vazhd 3730/7 30.07.2010
Drejtoria e Pergjitheshme e Rrugeve (3535) ALPINE MAYREDER BAU GMBH Tirane 36,341,170 2012-03-16 2012-04-02 19910060542012 231 DPRR tvsh Levan Tepelene shkr 1203/1 07.03.2012 fat 183 29.02.2012 kont vazhd 03.11.2008
Drejtoria e Pergjitheshme e Rrugeve (3535) ALBSTAR SH.P.K Tirane 15,020,060 2012-03-21 2012-04-02 174010060542012 466 DPRR garanci punimesh shk 1130 29.02.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) NJ.RE.VIEN.PROJEKT.NDERT.AKS.RR.TR Tirane 119,138 2012-03-20 2012-04-02 21410060542012 231 DPRR kosto lokale tuneli Tirane Elbasan sigurime shoqerore dhjetor 2011 shkr 46/1 16.03.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 540,166 2012-03-19 2012-04-02 20710060542012 231 DPRR shpronesime Mustafa Gjuzi shkr 116/1 07.03.2012 VKM 357 04.05.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 2,448,896 2012-04-03 2012-04-03 23910060542012 600 DPRR paga mars 2012 numri pun.120/119/
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 2,831,492 2012-04-03 2012-04-03 24010060542012 600 DPRR paga mars 2012 numri pun.120/119/
Drejtoria e Pergjitheshme e Rrugeve (3535) EAGLE MOBILE Tirane 429,903 2012-04-04 2012-04-04 24310060542012 600 DPRR telefon janar shkurt 12 liste pagese
Drejtoria e Pergjitheshme e Rrugeve (3535) Sektori i tatimeve te tjera Tirane 711,065 2012-04-04 2012-04-04 24210060542012 600, DPRR tatime mars 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) Sektori i tatimeve te tjera Tirane 2,015,760 2012-04-04 2012-04-05 24110060542012 600,601 DPRR sigurime mars 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) AKTOR SHOQERI ANONIME TEKNIKE Tirane 120,056,000 2012-04-05 2012-04-06 22210060542012 231 DPRR tvsh Tuneli Tirane Elbasan shkr 651/1 16.03.2012 shkr proj 154 08.02.2012 kont vazhd 9218/11 27.04.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) EAGLE MOBILE Tirane 4,000 2012-04-04 2012-04-12 24510060542012 600 DPRR telefon shkurt 12 nr 2080451