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)
All All All 561,362,898,656.08 434,624 No Limit => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Aparati Ministrise Arsimit e Shkences (3535) BIT ALBANIA Tirane 6,269,614 2012-12-31 2013-01-03 855/10110012012 602 MINISTRIA E ARSIMIT DHE SHKENCES blerje softi aut55,pr2524,27.11.2012,up85,pr4590/2,30.09.2011.form kon,4590/6,07.11.2011,pv18.04.2012,f001,18.04.2012,s02966452, fh 20,24..24.10.2012
Aparati Ministrise Arsimit e Shkences (3535) STRATEGY C.E.S Tirane 1,943,760 2012-12-31 2013-01-03 93910110012012 602 MINISTRIA E ARSIMIT DHE SHKENCES kolaudim shkoll.reja a.107/1,pr6972/1,31.12.2012,kamend.v.6907,03.01.2012,raport supervizimi nentor2012,f2,24.12.2012,s72117413,
Bashkia Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 198,000 2012-12-28 2013-01-03 46521280012012 SHPERBLIM FUNDEVITI APARATIT,BASHKIA LIBRAZHD LB
Komuna Qukes (0821) BANKA KOMBETARE TREGTARE Librazhd 218,340 2012-12-28 2013-01-03 31225860012012 PAGA TE PUNONJESVE NGA TE ARDHURAT MUAJI NENTOR.KOMUNA QUKES LB
Drejtoria e Sherbimeve te Brendshme (3535) N.P.V. INTERNACIONAL KORCA SHPK Tirane 8,000,000 2012-12-28 2013-01-03 52710160012012 Aparat.Min.Brende vendim gjyqesor nr 9114 05.11.2009,apeli 418 22.02.2011
Aparati Ministrise Arsimit e Shkences (3535) 3TRE-CON IT Tirane 535,140 2012-12-31 2013-01-03 94010110012012 602 MINISTRIA E ARSIMIT DHE SHKENCES konsulence per trajnim ,a130,pr6972/2,31.12.2012,up.72,3716,05.07.2011,kv332/2,16.01.2011,rap.13.04.2012,f5,25.05.2012,s01329955
Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 36,000 2012-12-28 2013-01-03 46621280012012 SHPERBLIM FUNDEVITI APARATIT,BASHKIA LIBRAZHD LB
Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Tirane 20,000,000 2012-12-31 2013-01-03 3341025096/2012 606 ISSH ASISTENCE E MENJEHERSHME PER SHPERBLIM E PENSIONEVE SHKRESE NR 334/12
Apariti Projekte me miratim ne Art (3535) UTV EDUCATION Tirane 100,000 2012-12-31 2013-01-03 16310120732012 Projekte ne art SPOT 100 VJETORI, UM 404/407 DT 12.11.12,KONTR 16.11.12, FT 42 dt 30.11.12
Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 43,279,807 2013-01-03 2013-01-03 100000032013 Transferte per ISSH
Aparati Ministrise Arsimit e Shkences (3535) REDCLOUD Tirane 8,520,000 2012-12-31 2013-01-03 93810110012012 230MINISTRIA E ARSIMIT DHE SHKENCES PROGRAM TESTIMI AUT 82,PR6972,31.12.2012,URDH 61,3550,27.06.2011,KON,3550/1,22.09.2011,PV04.12.2012,F31,04.12.2012,S85500392,FH4,04.12.2012,
Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 244,000 2012-12-28 2013-01-03 46321280012012 SHPERBLIM FUNDEVITI APARATIT,BASHKIA LIBRAZHD LB
Spitali Vlore (3737) DEGA E TATIM TAKSAVE Vlore 615,363 2012-12-28 2013-01-03 10130242012/ spitali 1013024 tatim i prapambetur 2011
Apariti Projekte me miratim ne Art (3535) ORA SH.P.K. Tirane 100,000 2012-12-31 2013-01-03 16410120732012 Projekte ne art SPOT 100 VJETORI, UM 404/407 DT 12.11.12,KONTR 16.11.12, FT 10 dt 30.11.12
Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Tirane 20,700,000 2012-12-31 2013-01-03 3351025096/2012 604 ISSH SUBVENCION NR 335/12 DT 31.12.2012
Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 99,000 2012-12-31 2013-01-04 8021280062012 SHPERBLIM FUNDEVITI 2012,KULTURA LB
Komuna Qukes (0821) BANKA KOMBETARE TREGTARE Librazhd 218,340 2012-12-28 2013-01-04 31225860012012 PAGA TE PUNONJESVE NGA TE ARDHURAT MUAJI NENTOR.KOMUNA QUKES LB
Bashkia Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 198,000 2012-12-28 2013-01-04 46521280012012 SHPERBLIM FUNDEVITI APARATIT,BASHKIA LIBRAZHD LB
Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 200,631 2012-12-31 2013-01-04 521/10041092012 231 Drejt pergj metrologjise.dif.kursi kembim valut the word bank 1818 h street n.w washingtoe dc 20433 usa bank of american n.a london account name ibrd iban gb17bofa16505062951019 swift bic code bofagb22 ibrd 48410 alb1388.44eur*142.7lek
Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 36,000 2012-12-28 2013-01-04 46621280012012 SHPERBLIM FUNDEVITI APARATIT,BASHKIA LIBRAZHD LB
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 80,587,500 2013-01-04 2013-01-04 10000012013 interesa obl 3 vj emetuar dt.04.07.2011
Apariti Projekte me miratim ne Art (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 1,739,100 2012-12-31 2013-01-04 18110120732012 Projekte ne art SPOT 100 VJETORI, UM 404/407 DT 12.11.12,KONTR 16.11.12, FT 204/205/206 dt 30.11.12
Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 1,067,799 2012-12-31 2013-01-04 52210041092012 231 Drejt pergj metrologjise.dif.kursi kembim valut the word bank 1818 h street n.w washingtoe dc 20433 usa bank of american n.a london account name ida iban gb17bofa16505062953015 swift bic code bofagb22 ida 42390 alb 7465.3eur*142.7lek
Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 244,000 2012-12-28 2013-01-04 46321280012012 SHPERBLIM FUNDEVITI APARATIT,BASHKIA LIBRAZHD LB
Aparati Ministrise se Shendetesise (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 6,600,000 2012-12-31 2013-01-04 39710130012012 602 MINISTRIA E SHENDETESISE shp kurimiu esmeralda ruci kerkese 27.12.2012,shkres 122,28.12.2012,vkm 852,21.11.2012,f6-3560-11-21,09.01.2012,f1/2012,16.05.2012
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 133,500,000 2013-01-07 2013-01-07 60000012013/1 int. obl 3 vj emetuar dt. 07.01.2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 64,435,500 2013-01-07 2013-01-07 40000012013 interesa obl 3 vj emetuar dt. 05.07.2012
Unspecified (0000) MINISTRIA E FINANCAVE Unspecified 266,387 2012-12-31 2013-01-07 3 Kalim ne TSA
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 51,044,040 2013-01-07 2013-01-07 50000012013 interesa obl 3 vj emetuar dt. 06.01.2012
Spitali Vlore (3737) DEGA E TATIM TAKSAVE Vlore 615,363 2012-12-28 2013-01-07 10130242012/ spitali 1013024 tatim i prapambetur 2011
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 144,000,000 2013-01-07 2013-01-07 20000012013 interesa obl 3 vj emetuar dt. 05.01.2010
(T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 182,400,000 2013-01-07 2013-01-07 30000012013 interesa obl 3 vj emetuar dt. 05.07.2010
Drejtoria e Pergjithshme e Hekurudhave Durres (0707) GENER 2 Durres 13,103,900 2012-12-28 2013-01-08 30.31.10060952012 TDO 0707/DREJT.PERGJ. HEKUR. /KOD 1006095/RIAKTIVIZIM I STAC. TE KASHARIT
Drejtoria e Pergjithshme e Hekurudhave Durres (0707) S.P.I.T Durres 277,000 2012-12-28 2013-01-08 3210060952012 TDO 0707/DREJT.PERGJ. HEKUR. /KOD 1006095/ SUPERVIZ PUNIM. RIAKT. I ST TE KASHARIT
Aparati Ministrise se Financave (3535) LLAZAR TOPI Tirane 374,400 2012-12-26 2013-01-08 89910100012012 M.Fin.mbikqyrje e punimeve per obj.rikonst.zyrave te M.Fin. fat.7 dt.24.12.2012 seri 72526457, kont.1894/10 dt.08.08.2012,fat.8 dt.24.012.2012 seri 72526458 kont.shtese 1894/22 dt.13.09.2012
Administrata Kopshte Cerdhe (0808) ALPHA BANK -- ALBANIA Elbasan 40,612 2013-01-10 2013-01-10 521090082013 Qendra Ek Arsimit Refije Gjolla 025157410
Drejtoria e SHIK Elbasan (0808) BANKA CREDINS Elbasan 1,264,275 2013-01-10 2013-01-10 110180082013 Drejtoria Shish paga Sofokli Mullisi
Teatri "Skampa" (0808) UNION BANK SHA Elbasan 1,100,431 2013-01-10 2013-01-10 121090102013 Qendra Artit Ylli Stafa
Qendra Sociale Balashe Elbasan (0808) UNION BANK SHA Elbasan 759,075 2013-01-10 2013-01-10 121090172013 Qendra Soc Balashe Pavlina Gjika Z1641370
Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,062,841 2013-01-10 2013-01-10 121090012013 Bashkia Elbasan Manuela Behluli BD 8110415