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)
Dega e rezervave Mat (0625) All All 9,371,775.00 256 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 348,322 2012-02-01 2012-02-02 4/1016095/2012 Pagat Janar 2012 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 2,654 2012-02-01 2012-02-02 6/1016095/2012 1016095 Energj.kont.nr.A000176 kont.nr A012327 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,098 2012-02-01 2012-02-02 8/1016095/2012 Posta fat nr 506 dat 30.12.2011 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 2,903 2012-02-01 2012-02-02 7/1016095/2012 Telefon.nr.klientit 1648584298 Dhjetor 2011 Rezervat shtetit (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 44,202 2012-02-09 2012-02-09 5/1016095/2012 Tatim Janar Nr.Seral K48115911Q3EM02F Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 7,516 2012-02-08 2012-02-10 9/1 1016095/2012 1.7% nr.serial K48115911Q3EM02F Rezervat (1016095).
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 41,992 2012-02-08 2012-02-10 9/1016095/2012 9.5% nr.serial K48115911Q3EM02F Rezervat (1016095).
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 66,309 2012-02-08 2012-02-15 9/2 1016095/2012 15% nr.serial K48115911Q3EM02F Rezervat (1016095).
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 7,515 2012-02-08 2012-02-15 9/3 1016095/2012 1.7% nr.serial K48115911Q3EM02F Rezervat (1016095).
Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 299,624 2012-03-01 2012-03-02 12/10160952012 Pagat Shkurt 2012 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 33,516 2012-03-08 2012-03-09 15/10160952012 Tatim Janar Nr.Serial K48115911Q3FF02I Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 35,640 2012-03-08 2012-03-09 14/110160922012 Sig,Shoq 9.5% Nr.Serial K48115911Q3FF02I Rezervat Shteti (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 6,379 2012-03-08 2012-03-09 14/210160922012 Sig,Shend 1.7% Nr.Serial K48115911Q3FF02I Rezervat Shteti (1016095)
Dega e rezervave Mat (0625) GENC VUKA (K58113921O) Mat 89,888 2012-02-27 2012-03-15 10/10160952012 Gazoil Viti 2012 Likj.Fat.Nr.33 Dat.24.2.2012 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 56,277 2012-03-08 2012-03-19 14/10160922012 Sig,Shoq 15% Nr.Serial K48115911Q3FF02I Rezervat Shteti (1016095)
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 6,378 2012-03-08 2012-03-19 14/310160922012 Sig,Shend 1.7% Nr.Serial K48115911Q3FF02I Rezervat Shteti (1016095)
Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 45,000 2012-03-13 2012-03-30 11/10160952012 Ekzek.vend.Gjyqes.Nr.2000 Dat.12.12.2008 Dallendyshe Hysa Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 291,827 2012-07-02 2012-07-02 40/10160952012 Rezervat Shtetit (1016095) Pagat Qershor 2012 List.pagesa Nr.9
Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 3,947 2012-03-20 2012-04-02 19/10160952012 1016095 Energji Lik.Janar-Shkurt 2012 Nr.Kont.A012327 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 2,484 2012-03-20 2012-04-02 18/10160952012 Posta Lik.Fat.Nr 11 Dat.31.1.2012 Fat.Nr.57 Dat.29.2.2012 Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 13,363 2012-03-20 2012-04-02 17/10160952012 Telefon Lik. Muaj Janar_Shkurt 2012 Nr.Klientit 1648584298, Rezervat Shtetit (1016095)
Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 220,840 2012-04-02 2012-04-03 22/10160952012 Rezervat Shtetit (1016095) Pagat Mars 2012
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 33,555 2012-04-04 2012-04-05 24/10160952012 Rezervat Shteti (1016095) Tatim Mars 2012 Nr.Serail K48115911Q3GB03W
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 32,732 2012-04-04 2012-04-05 23/110160952012 Rezervat Shtetit (1016095) Sig.Shoq Mars 9.5% Nr.Serial K48115911Q3GB02Y
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 5,858 2012-04-04 2012-04-05 23/310160952012 Rezervat Shtetit (1016095) Sig.Shend Mars 1.7% Nr.Serial K48115911Q3GB02Y
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 51,684 2012-04-04 2012-04-09 23/10160952012 Rezervat Shtetit (1016095) Sig.Shoq Mars 15% Nr.Serial K48115911Q3GB02Y
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 5,859 2012-04-04 2012-04-09 23/210160952012 Rezervat Shtetit (1016095) Sig.Shend Mars 1.7% Nr.Serial K48115911Q3GB02Y
Dega e rezervave Mat (0625) IMERR MILKURTI Mat 50,000 2012-03-21 2012-04-10 20/10160952012 Rezervat Shtetit(1016095) Pjese Kembimi Lik.Fat.Nr.109 Dt.21.3.2012
Dega e rezervave Mat (0625) ERIOL BETA Mat 30,000 2012-04-02 2012-04-11 21/10160952012 Rezervat Shtetit (1016095) Kancelari Lik.Fat.Nr.37 Dt.28.3.2012
Dega e rezervave Mat (0625) ERIOL BETA Mat 5,000 2012-04-02 2012-04-11 21/110160952012 Rezervat Shtetit (1016095) Mater.Fuksion.Zyres Lik.Fat.Nr.37 Dt.28.3.2012
Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 1,663 2012-04-16 2012-04-18 26/10160952012 1016095 Rezervat Shtetit Lik.Energj Periudha 9-02/9.3/2012 Kont.Nr.A12327
Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 6,652 2012-04-16 2012-04-24 25/10160922012 Rezervat Shtetit (1016095) Lik.Telefon ,Mars2012 Nr.Klientit 1648584298
Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 257,172 2012-05-02 2012-05-03 28/10160952012 Rezervat Shtetit (1016095) Pagat Muaj Prill 2012 List.Pagesa
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 34,206 2012-05-11 2012-05-14 31/10160952012 Rezervat Shtetit (1016095) Tatim Muaj Prill 2012 Nr.Serial K48115911Q3H503R
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 54,161 2012-05-11 2012-05-14 29/10160952012 Rezervat Shtetit (1016095) Sig.Shoq 15% Muaj Prill Nr.Serial K48115911Q3H502T
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 6,139 2012-05-11 2012-05-14 29/110160952012 Rezervat Shtetit (1016095) Sig.Shend 1.7% Muaj Prill Nr.Serial K48115911Q3H502T
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 6,139 2012-05-11 2012-05-14 29/210160952012 Rezervat Shtetit (1016095) Sig.Shend 1.7% Muaj Prill Nr.Serial K48115911Q3H502T
Dega e rezervave Mat (0625) DEGA TATIMEVE MAT Mat 34,302 2012-05-11 2012-05-14 29/30160952012 Rezervat Shtetit (1016095) Sig.Shoq 9.5% Muaj Prill Nr.Serial K48115911Q3H502T
Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 9,592 2012-05-21 2012-05-22 35/10160952012 1016095 Rezervat Shtetit Energj.Muaj Periudha 19.12.2011 & 18.4.2012 Nr.Kont.A000176 Dhe Periudh 9.3.2012 &11.4.2012 Nr.Kont.A012327
Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 5,184 2012-05-21 2012-05-29 33/10160952012 Rezervat Shtetit (1016095) Posta Lik.fat.Nr.103 &153 Dt.30.4.2012