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) EAGLE MOBILE Tirane 257,277 2012-02-01 2012-02-02 2410060542012 600 DPRR telefon dhjetor 2011
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 2,901,652 2012-02-01 2012-02-02 2210060542012 600 DPRR paga janar 2012 numri pun.120/119
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 3,224,898 2012-02-01 2012-02-02 2310060542012 600 DPRR paga janar 2012 numri pun.120/119
Drejtoria e Pergjitheshme e Rrugeve (3535) Sektori i tatimeve te tjera Tirane 803,853 2012-02-07 2012-02-08 2810060542012 600 DPRR tatime janar 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) Sektori i tatimeve te tjera Tirane 900,852 2012-02-07 2012-02-08 2710060542012 600 DPRR sigurime janar 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) Sektori i tatimeve te tjera Tirane 1,320,469 2012-02-07 2012-02-15 2710060542012/ 601 DPRR sigurime janar 2012
Drejtoria e Pergjitheshme e Rrugeve (3535) DELIA GROUP Tirane 5,116,040 2012-02-14 2012-02-20 4110060542012 231 DPRR kosto tvsh mirmb Kukes Tirane shkr 90/1 13.02.2012 shkr proj 12 09.01.2012 fat 47 30.11.2011 kont vazhd 12.11.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) ALB - SHPRESA Tirane 38,019,700 2012-02-14 2012-02-20 3810060542012 231 DPRR kosto lokale tvsh proj transp mirmbajtje Tirane Kukes,shkr 479/1 13.02.2012 shk proj 50 17.01.2012 fat 121 16.01.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) ERNIKU Tirane 12,748,220 2012-02-14 2012-02-20 3910060542012 231 DPRR kosto tvsh mirmb Kukes Tirane shkr 88/1 13.02.2012 shkr proj 11 09.01.2012 fat 429 30.12.2011 kont vazhd 27.01.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) SALVATORE MATARRESE ALBANIA Tirane 55,958,300 2012-02-14 2012-02-20 4310060542012 231 DPRR tvsh Shkoder Hani Hotit ,shkr 5204,6073,6594,7221,70 13.02.2012 fat 19 31.08.2011 22 30.12.2011 kont vazhd 07.06.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) GECI / LAC (K71829801O) Tirane 5,136,860 2012-02-14 2012-02-20 4010060542012 231 DPRR kosto tvsh mirmb Kukes Tirane shkr 486/1 13.02.2012 shkr proj 112 31.01.2012 fat 34 31.12.2011 kont vazhd 04.11.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) ING. CLAUDIO SALINI GRANDI LAVORI ALBANIA Tirane 58,242,300 2012-02-14 2012-02-20 4210060542012 231 DPRR tvsh Shkoder Hani Hotit shkr 5204,6073,6594,7221,70 13.02.2012 fat 18 31.08.2011 23 30.12.2011 kont vazhd 7.06.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) KARL GEGA KONSTRUKSION Tirane 10,086,330 2012-02-22 2012-02-22 4510060542012 1006054 602 DPRR mirmbajtje emergjenca shkr 735/2 17.02.2012 fat 1 10.02.2012 up 23.02.12.2011 njoft fit buletini 26 dhjetor 2011 kont 7046/6 12.12.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ALBSTAR SH.P.K Tirane 6,001,267 2012-02-22 2012-02-22 5010060542012 1006054 231 DPRR shpronesime VKM 357 04.05.2011 shkr 840 20.02.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) GENER 2 Tirane 77,646,701 2012-02-22 2012-02-22 5210060542012 1006054 231 DPRR rruga porto romano dhe sa gose vila bashtove shkr 769 21.02.2012 dif up 98 04.02.2011 fat 128 15.10.2010 shkr 688 21.02.2012 dif up 674 11.08.2011 fat 93 07.07.2010 kont vazhd 4020 26.06.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 4,730,925 2012-02-22 2012-02-22 4910060542012 1006054 231 DPRR shpronesime MANE TCI VKM 357 04.05.2011 shkr 841 20.02.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) C O B I A L Tirane 56,893,879 2012-02-22 2012-02-22 4810060542012 1006054 231 DPRR rruga Kardhiq dhe bypass plepa shkr 3690 21.02.2012 fat 64 09.05.2011 kont vazhd 960430.12.08 fat 69 29.09.2011 kont vazhd 4489 25.08.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) VEGA Tirane 33,974,545 2012-02-22 2012-02-22 5310060542012 1006054 231 DPRR rruga kukes morine loti 1 dhe 2 shkr 604/1 21.02.2012 fat 03 06.02.2012 shkr 6990/3 21.02.2012 kont vazhd 3676/6 13.07.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) ALBAVIA SHPK TIRANE Tirane 13,429,580 2012-02-22 2012-02-22 4610060542012 1006054 602 DPRR mirmbajtje emergjenca shkr 735/4 17.02.2012 fat 2 31.01.2012 up 24.02.12.2011 njoft fit buletini 26 dhjetor 2011 kont 7047/6 12.12.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) F & S Tirane 3,936,000 2012-02-22 2012-02-22 4710060542012 1006054 602 DPRR mirmbajtje emergjenca shkr 735/1 17.02.2012 fat 44 14.02.2012 up 25 02.12.2011 njoft fit buletini 26 dhjetor 2011 kont 7048/6 12.12.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) B-93 Tirane 12,961,405 2012-02-23 2012-02-23 6010060542012 231 DPRR rikon.zgjerimi tunelit uji ftohte Vlore shk 229/1 22.02.2012 sit 2 18.01.2012 fat 1 17.01.2012 kont vazhd 1689/4 24.05.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 1,910,046 2012-02-22 2012-02-23 5410060542012 1006054 231 DPRR shpronesime Peme Idriz Piza (suldisha) VKM 876 14.12.2011 shkr 7547/1 22.02.2012
Drejtoria e Pergjitheshme e Rrugeve (3535) SIAC Tirane 22,885,500 2012-02-23 2012-02-23 6910060542012 231 DPRR ndertim porto romano shkr 984 22.02.2012 situac 14 korrik 2011 fat 30 30.07.2011 kont vazhd 10353/6 30.12.08
Drejtoria e Pergjitheshme e Rrugeve (3535) ARIFAJ Tirane 7,711,650 2012-02-23 2012-02-23 6610060542012 231 DPRR SA rruga Gjinarit shkr 916 22.02.2012 dif up 805 13.10.2011 fat 41 31.08.2011 kon vazhd 4128/4 21.07.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ARIFAJ Tirane 14,144,150 2012-02-23 2012-02-23 6710060542012 231 DPRR sa Shishtavec Kukes shkr 914 22.02.2012 dif up 335 24.03.2011 fat 55 24.12.2010 kont vazhd 5660 10.08.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) CEZ SHPERNDARJE Tirane 526,184 2012-02-23 2012-02-23 5710060542012 1006054 602 DPRR energji elektrike tetor nentor dhjetor 2011 kont B141281,B30922 B149631
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 550,000,000 2012-02-27 2012-02-27 44110060542012 231 DPRR vendim gjyqesor VKM 746 12.10.2011 per Italstrade spa shk 725/1 17.02.2012 shkr 408/2 14.02.2012 marrv negoc 07.04.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ARIFAJ Tirane 19,095,600 2012-02-23 2012-02-28 6510060542012 231 DPRR SA Kukes Krume l 1 shkr 655 22.02.2012 dif up 279 04.03.2011 fat 47 31.10.2010 kont vazhd 5661 24.07.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 45,399,760 2012-02-23 2012-02-28 7010060542012 231 DPRR kosto tvsh By pass Shkozet shkr 343/1 22.02.2012 kont vazhd 26.05.2009 fat 13 30.06.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) TRIS NDERTIM Tirane 149,217,915 2012-02-23 2012-02-28 6310060542012 231 DPRR Unaza e Re Tirane shkr 5056,5327,5991, 22.02.2012 fat 5831.07.2011 61 31.08.2011 63 30.09.2011 kont vazhd 9378 02.03.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) D E N I S - 05 Tirane 9,223,460 2012-02-23 2012-02-28 7210060542012 231 DPRR rikon Bulqesh Kamez shkr 679/1 22.02.2012 sit janar 12 fat 9 05.05.2011 kont vazhd 5286/6 27.07.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 10,000,000 2012-02-28 2012-02-28 10510060542012 231 DPRR vendim gjyqesor diference e pageses 44 20.02.2012 shk 725/1 17.02.2012 shkr ministrise 408/2 14.02.2012 VKM 746 12.10.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 93,445,000 2012-02-23 2012-02-28 55110060542012 231 DPRR kosto lokale Kalimash Rexhepaj shkr 917 22.02.2012 dif up 918 21.11.2011 fat 48 31.05.2011 marrv kredise ALB-022
Drejtoria e Pergjitheshme e Rrugeve (3535) ALBSTAR SH.P.K Tirane 155,058,090 2012-02-23 2012-02-28 5610060542012 231 DPRR ndertim Unaza e Re Mullet shkr 918 22.02.2012 dif up 1114 09.12.2011 fat 233 30.11.2011 kont vazhd 5033 10.01.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) ALPINE MAYREDER BAU GMBH Tirane 66,928,000 2012-02-23 2012-02-28 7110060542012 231 DPRR kosto tvsh Levan Vlore shkr 978 22.02.2012 fat 168 14.10.2011 marrv huase 37057 26.12.2007
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 3,291,365 2012-03-01 2012-03-02 105110060542012 231 DPRR vendim gjyqesor diference e pageses 44 20.02.2012 shk 725/1 17.02.2012 shkr ministrise 408/2 14.02.2012 VKM 746 12.10.2011
Drejtoria e Pergjitheshme e Rrugeve (3535) RAIFFEISEN BANK SH.A Tirane 2,695,438 2012-03-01 2012-03-02 13410060542012 600 DPRR paga shkurt 2012 nr punonj 120/119
Drejtoria e Pergjitheshme e Rrugeve (3535) BANKA CREDINS Tirane 3,007,882 2012-03-01 2012-03-02 13510060542012 600 DPRR paga shkurt 2012 nr punonj 120/119
Drejtoria e Pergjitheshme e Rrugeve (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 8,885,710 2012-02-24 2012-03-08 7410060542012 231 DPRR tvsh by pass Durres shkr 601/1 22.02.2012 fat 19 31.01.2011 kont vazhd 26.05.2009
Drejtoria e Pergjitheshme e Rrugeve (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 5,321,450 2012-02-24 2012-03-08 7310060542012 231 DPRR tvsh by pass Durres shkr 980 22.02.2012 fat 2 30.12.2011 kont vazhd 04.2011