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
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  • How much money each institution spent
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Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) All All 66,967,459.00 400 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) FONDACIONI YAPS Tirane 39,000 2012-06-04 2012-06-11 11610100972012 602-DREJT E PARAN PAST TE PARAVE .sherb pastrimi kontr ne vazhd dt 3.1.2012, ft seri 01302323 dt 28.5.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) TETRA SOLUTIONS Tirane 228,600 2012-06-04 2012-06-11 11310100972012 602-DREJT E PARAN PAST TE PARAVE .rinovim certifikate sig up dt 28.5.2012, form 3,4 dt 28.5.2012, ft seri 02329812 dt 28.5.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,220 2012-06-11 2012-06-11 11910100972012 602 Drejt e PPP - Parave . lik ft uji maj 2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) Tirane 29,560 2012-06-06 2012-06-12 11810100972012 602-DREJT E PARAN PAST TE PARAVE .lik ft poste maj 2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) FLORA RUMANI Tirane 390,100 2012-04-20 2012-04-25 8810100972012 602-DREJT E PPP-PARAVE materiale,up nr 7 dt 16.03.2012,pv dt 18.4.012,fat nr 12 dt 18.04.2012,seri 008981,fh nr 10 dt 18.04.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,900 2012-04-23 2012-04-25 9010100972012 602 Drejt e PPP - Parave UJE MARS 2012 KONT 159551-1 FAT 1203-159551-1-1 DT 30.03.12
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EAGLE MOBILE Tirane 10,056 2012-04-19 2012-04-25 8410100972012 602+600 -DREJT E PERGJ E PARAND TE PASTRIMIT TE PAREV TELEFON 36638156 DT 01.04.12 KLIENTI C1001430
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EAGLE MOBILE Tirane 2,101 2012-04-23 2012-04-25 8910100972012 602 Drejt e PPP - Parave TELEFON MARS 2012 FAT 1.04.12 KOD AB 67613+ KLINETI C1001947
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ALBTELEKOM SH.A. Tirane 65,905 2012-04-23 2012-04-25 9110100972012 602 Drejt e PPP - Parave TELEFON MARS 2012 SR 705159457 KLINETI 1344784697 DT 05.04.12
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA AMERIKANE SHQIPTARE Tirane 64,748 2012-04-19 2012-04-25 8610100972012 602-DREJT E PERGJE PARAN PAST TE PARAVE URDHER 14 DT 06.04.12 LISTEPAGESA 19.04.12
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) Sektori i tatimeve te tjera Tirane 7,194 2012-04-19 2012-04-25 8710100972012 602-DREJT E PERGJE PARAN PAST TE PARAVE TATIM NE BURIM URDHER 14 DT 06.04.12 LISTEPAGESA 19.04.12
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ALES Tirane 151,200 2012-02-10 2012-02-16 2310100972012 602 Drejt e PPP - Parave ,ruajtje,kontr vazh 1385/7 d 22/6/11,f 14 d 25/1/12 s 00635207
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2012-02-10 2012-02-16 2910100972012 602 Drejt e PPP - Parave ,dieta,list pagese 2012,autorizim 22387 d 25/11/11,shkres 1230/6 d 23/12/11
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) POSTA SHQIPTARE SH.A Tirane 31,850 2012-02-10 2012-02-16 3110100972012 602,D.P.P.P PARAVE,POST F 4 D 31/1/12 S 87413204
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) KEMINET Tirane 39,600 2012-02-10 2012-02-16 2810100972012 602 Drejt e PPP - Parave ,internet,up 3/1/12,pv 3/1/12,kontr 10/3 d 3/1/12,f 41 d 30/1/12 s 00875041
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) FONDACIONI YAPS Tirane 39,000 2012-02-10 2012-02-16 2710100972012 602 Drejt e PPP - Parave ,pastrim,up 2 d 3/1/12,pv 3/1/12,kontr 10/2 d 3/1/12,f 18 d 30/1/12 s 89187643
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) LAJTHIZA INVEST Tirane 6,000 2012-02-10 2012-02-16 2310100972012 602 Drejt e PPP - Parave ,uji,pv 24/1/12,f 128 d 24/1/12 s 87326028,fh 2 d 24/1/12
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 1,770,732 2013-01-10 2013-01-10 110100972013 600 DPPParave . paga dhjetor 2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ALES Tirane 163,497 2013-01-22 2013-01-23 1510100972013 602 DPPParave . lik ruajtje obj kv dt 3.9.2012, ft seri 05038059 dt 24.12.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA CREDINS Tirane 427,500 2013-01-22 2013-01-23 610100972013 602 DPPParave . lik dieta urdher dt 19.12.2012, aut dt 22.1.2013
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PLUS COMMUNICATION Tirane 14,552 2013-01-22 2013-01-23 810100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) POSTA SHQIPTARE SH.A Tirane 210,410 2013-01-22 2013-01-23 1310100972013 602 DPPParave . lik ft poste
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ADRION / TIRANE Tirane 93,532 2013-01-22 2013-01-23 1710100972013 602 DPPParave . lik ft abonim shtypi up dt 28.12.2012, form 3,4 dt 28.12.2012, ft seri 04223892 dt 28.12.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) VODAFONE ALBANIA Tirane 1,712 2013-01-22 2013-01-23 510100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EAGLE MOBILE Tirane 3,375 2013-01-22 2013-01-23 1010100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2013-01-22 2013-01-23 1110100972013 602 DPPParave . lik vend gjyqi listpag dt 22.1.2013
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,060 2013-01-22 2013-01-23 1610100972013 602 DPPParave . lik ft uji
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ALBTELEKOM SH.A. Tirane 47,189 2013-01-22 2013-01-23 410100972013 602 DPPParave . lik ft tel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) COFFEE CLUB Tirane 12,000 2013-01-22 2013-01-23 1810100972013 602 DPPParave .bl kafe e caji up dt 13.12.2012, form 3,4 dt 13.12.2012, ft seri 04736512 dt 13.12.2012, fh dt 13.12.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EAGLE MOBILE Tirane 7,879 2013-01-22 2013-01-23 910100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) FONDACIONI YAPS Tirane 39,000 2013-01-22 2013-01-23 1410100972013 602 DPPParave . lik ft pastrimi kv dt 3.1.2012, ft seri 04841105 dt 26.12.2012
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) Sektori i tatimeve te tjera Tirane 10,000 2013-01-22 2013-01-23 710100972013 602 DPPParave . lik tat vend gjyqi
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ALBTELEKOM SH.A. Tirane 53,338 2013-01-24 2013-01-24 1910100972013 602 DPPParave . lik ft tel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA CREDINS Tirane 356,750 2013-02-01 2013-02-01 2910100972013 602 DPPParave . lik dieta aut dt 1.2.2013, 2500 euro x 142.7.lek
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 1,739,057 2013-02-01 2013-02-01 2810100972013 600 DPPParave . lik paga janar 2013, nr pun 28/27
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) EAGLE MOBILE Tirane 13,872 2013-02-01 2013-02-04 2210100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) VODAFONE ALBANIA Tirane 4,221 2013-02-04 2013-02-05 2410100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) VODAFONE ALBANIA Tirane 1,822 2013-02-04 2013-02-05 2310100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) VODAFONE ALBANIA Tirane 4,076 2013-02-04 2013-02-05 2510100972013 602 DPPParave . lik ft cel
Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PLUS COMMUNICATION Tirane 17,000 2013-02-13 2013-02-13 3210100972013 602 DPPParave .plus dhjetor 2012