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)
Reparti "Resi" Tirane (3535) All All 123,709,670.00 144 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,884,773 2012-02-01 2012-02-01 2010160082012 600-Rep R.E.S.I pagat Janar 2012,liste dt 001.02.2012,nr i punonjesve plan133/fakt131
Reparti "Resi" Tirane (3535) BANKA CREDINS Tirane 23,658 2012-02-01 2012-02-01 1910160082012 600-Rep R.E.S.I pagat Janar 2012,liste dt 001.02.2012,nr i punonjesve plan133/fakt131
Reparti "Resi" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 27,464 2012-02-07 2012-02-07 2110160082012 600-Rep R.E.S.I kuotizacion sindikata Dhjetor 2011
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 344,439 2012-02-07 2012-02-08 2310160082012 600-Rep R.E.S.I ore nate,liste dt 06.02.2012
Reparti "Resi" Tirane (3535) CEZ SHPERNDARJE Tirane 96,497 2012-02-07 2012-02-14 2510160082012 1016008 602-Rep R.E.S.I energji,kontrate T90411,fat dt 06.01.2012,02.12.2011
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 1,102,026 2012-02-13 2012-02-14 2810160082012 600-Rep R.E.S.I tatim Janar 2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 3,404,792 2012-02-13 2012-02-14 2710160082012 600-601-Rep R.E.S.I sigurim Janar 2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,178,597 2012-03-01 2012-03-02 3110160082012 600-Rep R.E.S.I pagat Shkurt 2012,liste dt 01.03.2012,nr i punonjesve plan133/fakt133
Reparti "Resi" Tirane (3535) BANKA CREDINS Tirane 23,658 2012-03-01 2012-03-02 3210160082012 600-Rep R.E.S.I pagat Shkurt 2012,liste dt 01.03.2012,nr i punonjesve plan133/fakt133
Reparti "Resi" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 28,401 2012-03-08 2012-03-09 3010160082012 600-Rep R.E.S.I kuote sindikata
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 85,000 2012-03-09 2012-03-13 3810160082012 606-Rep R.E.S.I ndihme ekonomike,urdher nr 1094/2 dt 24.02.2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 180,301 2012-03-15 2012-03-16 40/410160082012 600-601-Rep R.E.S.I sigurim Shkurt 2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 1,129,346 2012-03-15 2012-03-16 3910160082012 600-Rep R.E.S.I tatim Shkurt 2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 1,007,565 2012-03-15 2012-03-16 4010160082012 600-601-Rep R.E.S.I sigurim Shkurt 2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 511,784 2012-03-15 2012-03-16 40/110160082012 600-601-Rep R.E.S.I sigurim Shkurt 2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 1,590,893 2012-03-15 2012-03-19 40/210160082012 600-601-Rep R.E.S.I sigurim Shkurt 2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 180,301 2012-03-15 2012-03-19 40/310160082012 600-601-Rep R.E.S.I sigurim Shkurt 2012
Reparti "Resi" Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,940 2012-03-08 2012-03-21 3310160082012 602-Rep R.E.S.I uje,kontrate 159406,fat dt 28.01.2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 969,237 2012-03-07 2012-03-21 3510160082012 602,REP R E S ,USHQIME,LIST PAGESE 2012,U 74 D 2/2/12
Reparti "Resi" Tirane (3535) ALBTELEKOM SH.A. Tirane 2,297 2012-03-08 2012-03-21 3410160082012 602-Rep R.E.S.I telefon,kodi 1360296014,fat dt 08.02.2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 130,956 2012-03-09 2012-03-23 3710160082012 602-Rep R.E.S.I kuote ushqimi,liste dt 08.03.2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 152,978 2012-03-21 2012-03-23 4210160082012 600-Rep R.E.S.I ore nate,liste dt 29.02.2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 159,000 2012-03-09 2012-03-23 3610160082012 602-Rep R.E.S.I dieta,liste dt 01.03.2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,526,879 2012-07-02 2012-07-02 11110160082012 600-606-Rep R.E.S.I paga qershor 2012 nr pun 133/133
Reparti "Resi" Tirane (3535) BANKA CREDINS Tirane 23,658 2012-07-02 2012-07-02 10810160082012 600-Rep R.E.S.I paga qershor 2012 nr pun 133/133
Reparti "Resi" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 28,321 2012-07-02 2012-07-03 11010160082012 600-Rep R.E.S.I kuota qershor 2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,875 2012-07-10 2012-07-11 11710160082012 600-Rep R.E.S.I page, liste pagese dt 10.07.2012
Reparti "Resi" Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,030 2012-03-23 2012-04-02 4110160082012 602-Rep R.E.S.I uje,kontrate 159406,fat dt 28.02.2012
Reparti "Resi" Tirane (3535) CEZ SHPERNDARJE Tirane 75,045 2012-03-23 2012-04-02 4510160082012 1016008 602-Rep R.E.S.I energji,kontrate T90411,fat dt 09.02.2012
Reparti "Resi" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 28,097 2012-04-03 2012-04-03 5310160082012 600-Rep R.E.S.I kuote sindikata
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,366,030 2012-04-02 2012-04-03 5010160082012 600-Rep R.E.S.I pagat Mars 2012,liste dt 02.04.2012,nr i punonjesve plan133/fakt133
Reparti "Resi" Tirane (3535) BANKA CREDINS Tirane 47,316 2012-04-02 2012-04-03 5110160082012 600-Rep R.E.S.I pagat Mars 2012,liste dt 02.04.2012,nr i punonjesve plan133/fakt133
Reparti "Resi" Tirane (3535) ILIR LILAJ Tirane 37,500 2012-03-23 2012-04-10 4410160082012 602-Rep R.E.S.I riparime,up nr 2 dt 12.03.2012,pv dt 13.03.2012,fat nr 68 dt 18.03.2012,seri 0006634,fh nr 3 dt 19.03.2012
Reparti "Resi" Tirane (3535) ASLLAN GJONI Tirane 33,000 2012-03-23 2012-04-10 4310160082012 602-Rep R.E.S.I pjese kembimi,up nr 3 dt 12.03.2012,pv dt 13.03.2012,fat nr 9 dt 15.03.2012,seri 0005657,fh nr 1 dt 16.03.2012
Reparti "Resi" Tirane (3535) EURO OFFICE Tirane 140,200 2012-03-26 2012-04-11 4810160082012 602-Rep R.E.S.I materiale,up nr 5 dt 16.03.2012,pv dt 16.03.2012,fat nr 1434 dt 23.03.2012,sri 01472254,fh nr 3 dt 23.03.2012
Reparti "Resi" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2012-03-26 2012-04-11 4710160082012 602-Rep R.E.S.I dieta,liste dt 26.03.2012
Reparti "Resi" Tirane (3535) ALBTELEKOM SH.A. Tirane 3,144 2012-03-26 2012-04-11 4610160082012 602-Rep R.E.S.I telefon,kodi 1360296014,fat dt 06.03.2012
Reparti "Resi" Tirane (3535) TAULANT JAKUPI Tirane 243,600 2012-03-26 2012-04-11 4910160082012 602-Rep R.E.S.I materiale pastrimi,up nr 1 dt 12.03.2012,pv dt 20.03.2012,fat nr 277 dt 23.03.2012,seri 4726277,fh nr 4 dt 23.03.2012
Reparti "Resi" Tirane (3535) Sektori i tatimeve te tjera Tirane 1,130,947 2012-04-10 2012-04-12 6310160082012 600-Rep R.E.S.I tatim Mars 2012
Reparti "Resi" Tirane (3535) ANDON VASILI Tirane 69,980 2012-04-04 2012-04-12 5810160082012 602-Rep R.E.S.I pjese kembimi,up nr 8 dt 28.03.2012,v dt 30.03.2012,fat nr 16 dt 02.04.2012,seri 02347917,fh nr 4 dt 03.04.2012