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)
Perfaqsite Diplomatike (3535) All All 3,058,653,061.00 275 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,098,580 2013-08-14 2013-08-29 8610150022013 PERFAQESITE DIPLOTAIKE TRANSFERIM URDHER OKB WASHINGTON KANADA JAPONI MALAJZI URDHER 13.08.2013 SHUMA 150000 USD KURSI 107.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,195,090 2013-08-15 2013-08-29 9010150022013 PERFAQESITE DIPLOMATIKE PAGESE PER KUOTA NDERKOMBETARE URDHER 13.08.13 SHUMA 43519 ERUO KURSI 142.2 LEKE NATO
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 29,894,362 2013-08-14 2013-09-04 8210150022013 PERFAQESITE DIPLOTAIKE TRANSFERIM PARSI LONDER BERLIN SHKUP NATO URDHER 13.08.2013 SHUMA 210000 EURO KURSI 142.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,879,864 2013-08-14 2013-09-04 8510150022013 PERFAQESITE DIPLOTAIKE TRANSFERIM NJU YORK BRAZIL KAJRO INDI IZRAEL PEKIN URDHER 13.08.2013 SHUMA 120000 USD KURSI 1 USD 107.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,264,760 2013-09-19 2013-09-19 9510150022013 PERFAQESITE DIPLOTAIKE trandferte fondi ne amabasada kanada 40000 usd urdher 18.09.13 kursi 1usd 106.5 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,249,745 2013-09-19 2013-09-19 9610150022013 PERFAQESITE DIPLOTAIKE trandferte fondi ne amabasa stamboll shuma 30000 euro kursi 1 euro 141.5 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,166,650 2013-09-19 2013-09-19 9710150022013 PERFAQESITE DIPLOTAIKE trandferte fondi ne amabasada kopenhagen zagreb slloveni varshave bruksel urdher 18.09.13 shum a100000 euro kursi 1 euro 141.5 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 26,915,385 2013-09-19 2013-09-19 9810150022013 PERFAQESITE DIPLOMATIKE trandferte fondi SOFIE BUDAPEST VJENE ROME BRUKSEL OSBE PARSI SHUMA 190000 EURO KURSI 141.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,337,319 2013-09-24 2013-09-24 10010150022013 PERFAQESITE DIPLOMATIKE TRANSFERTE DATA 24.09.13 HSUMA 115000 EURO KURSI 1 EURO 141.9 LEKE BROGRAD PRAG STRASBURD LONDER BOSNJE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,367,860 2013-09-24 2013-09-24 9910150022013 PERFAQESITE DIPLOMATIKE TRANSFERTE UASHINGTON BRAZIL INIDI URDHER 24.09.13 SHUMA 60000 USD KURSI 1 USD 106 LEKE
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 20,000,000 2013-09-24 2013-09-25 10110150022013 perfaqesite diplomatike transferim te ardhura konsullore akt rakordimi 3 dt 10.04.13
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 50,000,000 2013-09-13 2013-09-25 9310150022013 PERFAQESITE DIPLOTAIKE TRANSFERIM TE ARDHURA AKT RAKORDIMI 3 DT 10.04.13
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,086,556 2013-10-08 2013-10-09 10310150022013 PERFAQESITE DIPLOMATIKE TRANSFERIM NATO MOSKE HAGE BUDAPEST BUKURESH URDHER 08.10.13 SHUMA 135000 EURO KURIS 142.4 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 18,534,512 2013-10-08 2013-10-09 10410150022013 PERFAQESITE DIPLOMATIKE TRANSFERIM MADRID LISBONE BERN BE OSBE VATIKAN SLLOVAKI PODGORICE URDHER 08.10.13 SHUMA 130000 EURO KURSI 142.4 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,851,348 2013-10-08 2013-10-09 10510150022013 PERFAQESITE DIPLOMATIKE TRANSFERIM DT 08.10.13 SHUMA 20000 EURO KURSI 142.4 LEKE AMBASADA LONDER
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,198,695 2013-10-10 2013-10-14 10710150022013 PERFAQESITE DIPLOMATIKE TRANSFRETE WASHINGTON URDHER 10.10.13 SHUMA 30000 USD KURSI 106.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,064,053 2013-10-08 2013-10-17 10210150022013 PERFAQESITE DIPLOMATIKE TRANSFERTE FIONDI URHDER 08.10.13 SHUMA 85000 UISD KURSI 106.5 LEKE
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 30,000,000 2013-10-08 2013-10-24 10510150022013 PERFAQESITE DIPLOMATIKE TRANSFERIM TE ARDHURA KONSULLORE AKT RAKORDIMI 3 DT 10.04.13
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,621,592 2013-11-06 2013-11-06 10910150022013 PERFAQESITE DIPLOMATIKE TRANSFERIM MISIONE NATO PARIS ANKARA HAGE BE BRATISLAV STOKHOLM VATIKAN BARI SHUMA 160000 EURO KURSI 141.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,533,020 2013-11-06 2013-11-06 11010150022013 PERFAQESITE DIPLOMATIKE TRANSFERTE URDHER 05.11.13 OKB TOKIO WASHINGTON NJU YORK MALAJZI SHUMA 100000 USD KURSI 105.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,426,916 2013-11-06 2013-11-06 11110150022013 PERFAQESITE DIPLOMATIKE TRANSFERTE KANADA BRAZIL INDI KAJRO RIAD URDHER 05.11.13 SHUMA 80000 USD KURSI 1UAD 105.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,375,368 2013-11-08 2013-11-08 1141015002013 PERFAQESITE DIPLOMATIKE TRANSFERTE urdher 08.11.13 shuma 45 euro kursi 141.5 leke ambasada sofie lubjane unesko
Perfaqsite Diplomatike (3535) BANKA KOMBETARE TREGTARE Tirane 1,000,000 2013-11-08 2013-11-15 11310150022013 PERFAQESITE DIPLOMATIKE VEN DIM GJYQI NE FAVOR TE SHPETIM CAUSHI VENDIM GJYKATE 5467 DT 01.07.13 APELI 05.05.11 NR 966
Perfaqsite Diplomatike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000,000 2013-11-08 2013-11-15 114101500220013 PERFAQESITE DIPLOMATIKE VENDIM GJYQI NE FAVOR TE GEBTI BENDO VENDIM 1959 DT 02.03.13 VENDIM GJYKATE 2862 DT 12.03.123
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,993,901 2013-11-06 2013-11-15 11210150022013 PERFAQESITE DIPLOMATIKETRANSFERTE UNMILK MINUSMA UNISFA UNSAO URDHER 05.11.13 SHUMA 75888 USD KURSI 1USD 105.2 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,554,038 2013-11-19 2013-11-20 117101500220013 PERF DIPLOMOMATIKE transferte urdher 19.11.13 shuma 95000 euro kursi 1 euro 142.5 leke
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,628,625 2013-11-19 2013-11-20 118101500220013 PERF DIPLOMOMATIKE transferte urdher 19.11.13 shuma 25000 usd o kursi 105 leke tel aviv doha
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 30,000,000 2013-11-19 2013-11-20 11910150022013 perfaqesite diplomatike transferim te ardhura konsullore akt rakoridim 8 dt 14.10.13
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,326,300 2013-12-04 2013-12-05 12010150022013 PERF DIPLOMOMATIKE TTRANSFERTE URDHER 04.12.13 SHUMA 150000 EURO KURSI 1 EURO 142 LEKE MADRIT PARIS BERLIN BERN VARSHAV PRAGE BUKURESHT BEOGRAD ZAGREB PODGOGRICE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,746,220 2013-12-04 2013-12-05 12110150022013 PERF DIPLOMOMATIKE TRANSFERTE URDHER 04.12.13 SHUMA 160000 EURO KURSI 142 LEKE LONDER MOSKE BE DANIMARK
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,531,520 2013-12-04 2013-12-05 122101500223013 PERF DIPLOMOMATIKE TTRANSFERTE FONDI LISBONE BRUKSEL HAGE SHKUP SHUMA 60000 EURO KURSI 142 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,078,569 2013-12-04 2013-12-05 12310150022013 PERF DIPLOMOMATIKE TRANSFERTE URDHER 04.12.13 SHUMA 67000 USD KURSI 105.5 LEKE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,430,916 2013-12-12 2013-12-16 12710150022013 PERF DIPLOMOMATIKE TARNSFERTE AMBASADA URDHER 12.12.13 SHUMA 80000 EURO KURSI 142.7 LEKE VJENE OSBE VATIKAN SOFIE PRISHTINE
Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,442,972 2013-12-12 2013-12-16 12810150022013 PERF DIPLOMOMATIKE TARNSFERTE AMBASADA URDHER 12.12.13 SHUMA 90085 USD KURSI 104.5 LEKE OKB KAJRO VATIKAN RIAD MALAJZI INDI
Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 40,000,000 2013-12-09 2013-12-10 12410150022013 perfaqesite dilpomatike transferte per konsulata akt rakordimi 8 dt 14.10.13