Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

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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)
Drejtoria e Pergjithshme e Permbarimit (3535) All All 110,859,901.00 282 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 146,609 2012-02-16 2012-02-17 15/110140472012 601-Drejt.Permbarimit sigurime muaji janar 2012
Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 85,820 2012-02-16 2012-02-17 1610140472012 600-Drejt.Permbarimit tatim page muaji janar 2012
Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 98,324 2012-02-16 2012-02-17 1510140472012 600-Drejt.Permbarimit sigurime muaji janar 2012
Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 7,392 2012-02-16 2012-02-21 1310140472012 602-Drejt.Permbarimit poste muaji janar 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2012-02-16 2012-02-21 1410140472012 602-Drejt.Permbarimi t dieta janar 2012 urdher ministri nr,1100/1 dt.17.02.2011
Drejtoria e Pergjithshme e Permbarimit (3535) DEALB KONSTRUKSION SH.P.K. Tirane 146,400 2012-02-27 2012-03-13 1810140482012 602-Drejt.Permbarimit shpenz.transporti etj Up.2 dt.12.01.12 pv dt.16.01.12 rap.perf,18.01.12 fat.2 dt.23.01.12
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2012-02-27 2012-03-13 1710140472012 602-Drejt.Permbarimit telefon celular per muajin janar 2012 kod abonentit 4503513
Drejtoria e Pergjithshme e Permbarimit (3535) AGJENSIA E ABONIMIT TE SHTYPIT Tirane 107,900 2012-02-27 2012-03-13 1910140472012 602-Drejt.Permbarimit abonime shtypi Up.17 dt.09.12.11 pv dt.09.12.11 kontrate dt.09.12.11 fat.21 dt.09.12.11
Drejtoria e Pergjithshme e Permbarimit (3535) EAGLE MOBILE Tirane 94,611 2012-03-20 2012-03-21 2610140472012 600-Drejt.Permbarimit telefon eagle per muajinjanar 2012 kodi i abonentit C1004290
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 782,736 2012-07-05 2012-07-06 9910140472010 600-606 Drejt.Permbarimit paga muaji QERSHOR 2012 nr.punonjesve plan 68/54
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,561,085 2012-07-05 2012-07-06 9810140472010 600 Drejt.Permbarimit paga muaji QERSHOR dhe kompesim shpenz.transporti 2012 nr.pun plan 68 fakt 54
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 372,986 2012-07-05 2012-07-06 10010140472010 600- Drejt.Permbarimit paga muaji QERSHOR 2012 nr.pun plan 68 fakt 54
Drejtoria e Pergjithshme e Permbarimit (3535) DEALB KONSTRUKSION SH.P.K. Tirane 67,200 2012-03-16 2012-04-02 2710140472012 602-Drejt.Permbarimit sherbim kondicioneri Up.3 dt.13.01.12 pv dt.23.01.12 rap.perfund.23.01.12 fat.3 dt.23.01.12
Drejtoria e Pergjithshme e Permbarimit (3535) JUNIK Tirane 369,258 2012-03-20 2012-04-02 3110140472012 466-Drejt.Permbarimit 5% garanci bankare Urdher per likujdim nr.466 dt.19.03.2012 kontrate nr.2048 dt.11.12.06 situacion dt.27.04.07 akt marrje ne dorezim dt.28.01.11 referuar up.60 dt.20.06.07
Drejtoria e Pergjithshme e Permbarimit (3535) A.I.A Tirane 200,037 2012-03-21 2012-04-02 30140472012 231 -Drejt.Permbarimit Bl depozite uji Up.7 dt.06.02.12 pv dt.20.02.12 pv dt.22.02.12 fat.2 dt.22.02.12 fh.2 dt.22.02.12
Drejtoria e Pergjithshme e Permbarimit (3535) DONALD CALI Tirane 35,000 2012-03-20 2012-04-02 2910140472012 231 -Drejt.Permbarimit bl dere e blinduar .Up.1 dt.09.01.12 pv dt.10.01.12 pv dt.12.01.12 fat.3 dt.12.01.12 fh.1 dt.12.01.12
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 49,000 2012-04-04 2012-04-12 3510140472012 602-Drejt.Permbarimi dieta sipas listes bashkangjitur urdher ministri nr,1100/1 dt.17.02.2011
Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 5,616 2012-04-04 2012-04-12 3310140472012 602-Drejt.Permbarimit poste muaji mars 2012
Drejtoria e Pergjithshme e Permbarimit (3535) ALBA TECH SYSTEM Tirane 18,200 2012-04-02 2012-04-12 2810140472012 602 -Drejt.Permbarimit mat te ndryshme Up.5 dt.23.01.12 pv dt.30.01.12 rap.perf.30.01.12 fat.06 dt.30.01.12
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2012-04-04 2012-04-12 3210140472012 602-Drejt.Permbarimit telefon celular per muajin shkurt 2012 kod abonentit 4503513
Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 5,568 2012-04-02 2012-04-12 2010140472012 602-Drejt.Permbarimit poste muaji shkurt 2012
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 139,500 2012-04-13 2012-04-23 4110140472012 602-Drejt.Permbarimi t dieta prill 2012 urdher ministri nr,1100/1 dt.17.02.2011
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,724 2012-04-13 2012-04-23 4010140472012 602-Drejt.Permbarimit telefon celular per muajin mars 2012 kod abonentit 4503513
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 215,300 2012-05-04 2012-05-07 5510140472010 606 Drejt.Permbarimit paga siaps kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji shkurt 2012 nr.pun plan 58 fakt 55
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 695,978 2012-05-04 2012-05-07 4910140472010 600-606 Drejt.Permbarimit paga muaji shkurt dhe kompesim shpenz.transporti 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 372,471 2012-05-04 2012-05-07 56 10140472010 606 Drejt.Permbarimit paga siaps kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji shkurt 2012 nr.pun plan 58 fakt 55
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 295,394 2012-05-04 2012-05-07 5310140472010 606 Drejt.Permbarimit paga siaps kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji shkurt 2012 nr.pun plan 58 fakt 55
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 380,241 2012-05-04 2012-05-07 5110140472010 600- Drejt.Permbarimit paga muaji shkurt 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 1,565,905 2012-05-04 2012-05-07 5010140472010 600- Drejt.Permbarimit paga muaji shkurt 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 1,452,238 2012-05-04 2012-05-07 5410140472010 606 Drejt.Permbarimit paga siaps kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji shkurt 2012 nr.pun plan 58 fakt 55
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 331,685 2012-05-04 2012-05-07 5210140472010 600- Drejt.Permbarimit paga muaji shkurt 2012 nr.pun plan 68 fakt 63
Drejtoria e Pergjithshme e Permbarimit (3535) F R I G O A L B Tirane 76,800 2012-05-03 2012-05-09 4810140472012 602-Drejt.Permbarimit paisje zyre Up.8 dt.06.02.12 pv dt.02.03.12 fat 21 dt.02.03.12 fh.4 dt.02.03.12
Drejtoria e Pergjithshme e Permbarimit (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 81,230 2012-05-03 2012-05-09 4710140472012 602-Drejt.Permbarimit siguarcion mjeti Up.4 dt.18.01.12 pv dt.24.01.12 pv dt.25.01.12 fat.117 dt.25.01.12 fat.123 dt.26.01.12
Drejtoria e Pergjithshme e Permbarimit (3535) JOENA Tirane 299,712 2012-05-04 2012-05-11 4810140472012 602 Drejt.Permbarimit Up.14 dt.16.04.12 pv dt.23.04.12 pv dt.25.04.12 fat.166 dt.25.04.12 fh.8 dt.25.04.12
Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,000 2012-05-16 2012-05-21 5910140472012 602-Drejt.Permbarimit telefon celular per muajin Prill 2012 kod abonentit 4503513
Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 28,807 2012-05-17 2012-05-22 6410140472012 602-Drejt.Permbarimit telefon muaji shkurt-mars-prill 2012
Drejtoria e Pergjithshme e Permbarimit (3535) F.M.Y.H Tirane 80,056 2012-05-17 2012-05-22 6510140472012 231-Drejt.Permbarimit paisje zyre Up.13 dt.03.04.12 pv dt.17&18 prill 2012 fat.32 dt.18.04.12 fh.7 dt.18.04.12
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 370,582 2012-05-25 2012-05-25 7010140472010 600- Drejt.Permbarimit paga muaji mars 2012 nr.pun plan 68 fakt 65
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 318,300 2012-05-25 2012-05-25 7410140472010 606 Drejt.Permbarimit paga sipas kodit te punes shkresa e Min.Fin nr.738/5 dt.20.04.12 muaji mars 2012 nr.pun plan 58 fakt 38
Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 683,153 2012-05-25 2012-05-25 6710140472010 600-606 Drejt.Permbarimit paga muaji mars 2012 +bonus transporti nr.pun plan 68 fakt 65