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 nr.712 Tirane (3535) All All 165,116,307.00 139 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 8,559,213 2012-02-01 2012-02-01 1710160122012 600-Rep 712 F.N.SH pagat Janar 2011,liste dt 01.02.2012,nr i punonjesve plan171/fakt 171
Reparti nr.712 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 482,286 2012-02-01 2012-02-01 1610160122012 600-Rep 712 F.N.SH pagat Janar 2011,liste dt 01.02.2012,nr i punonjesve plan171/fakt 171
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,982,603 2012-02-16 2012-02-17 2010160122012 600-601-Rep 712 F.N.SH sigurimet Janar 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,281,797 2012-02-16 2012-02-17 2110160122012 600-Rep 712 F.N.SH tatimet Janar 2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 574,228 2012-02-23 2012-02-24 2510160122012 602-Rep 712 F.N.SH ore nate janar 2012,tatim,bordero 23.02.2012
Reparti nr.712 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 495,149 2012-03-01 2012-03-01 2610160122012 600-Rep 712 F.N.SH pagat Shkurt 2011,liste dt 01.03.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 8,597,117 2012-03-01 2012-03-01 2710160122012 600-Rep 712 F.N.SH pagat Shkurt 2011,liste dt 01.03.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 125,548 2012-03-05 2012-03-06 2810160122012 600-Rep 712 F.N.SH kuote sindikate Dhjetor 2011,Janar,Shkurt 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,145,430 2012-03-13 2012-03-13 3510160122012 600-601-Rep 712 F.N.SH sigurim page Shkurt 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 204,971 2012-03-13 2012-03-13 35/410160122012 600-601-Rep 712 F.N.SH sigurim page Shkurt 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 580,938 2012-03-13 2012-03-13 35/110160122012 600-601-Rep 712 F.N.SH sigurim page Shkurt 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,255,126 2012-03-13 2012-03-13 3610160122012 600-Rep 712 F.N.SH tatim page Shkurt 2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 98,332 2012-03-09 2012-03-13 3010160122012 600-Rep 712 F.N.SH ore nate,liste dt 07.03.2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,808,573 2012-03-13 2012-03-19 35/210160122012 600-601-Rep 712 F.N.SH sigurim page Shkurt 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 204,972 2012-03-13 2012-03-19 35/310160122012 600-601-Rep 712 F.N.SH sigurim page Shkurt 2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 865,464 2012-03-16 2012-03-20 3710160122012 600-Rep 712 F.N.SH ORE NATE MBAJT 10% TATIM BORDERO MARS 2012
Reparti nr.712 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,009 2012-03-05 2012-03-20 2910160122012 602-Rep 712 F.N.SH telefon,kodi 1359891130,fat nr serie 704169542 dt 14.02.2012
Reparti nr.712 Tirane (3535) KPL SH.P.K. Tirane 1,614,740 2012-03-09 2012-03-23 3310160122012 602-Rep 712 F.N.SH sherbim ushqimi,kontrate shtese nr 47 dt 05.01.2012,fat 11 dt 29.02.2012,seri 71064713,fh nr 3 dt 29.02.2012
Reparti nr.712 Tirane (3535) ITAL - TONER Tirane 50,000 2012-03-09 2012-03-23 3110160122012 602-Rep 712 F.N.SH mirembatje,up nr 10 dt 02.03.2012,pv dt 04.03.2012,fat nr 154 dt 06.03.2012,seri 88602105
Reparti nr.712 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 657,201 2012-07-02 2012-07-03 9210160122012 600-Rep 712 F.N.SH paga qershor 2012 nr pun 15/15
Reparti nr.712 Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 48,550 2012-07-02 2012-07-03 9410160122012 600-Rep 712 F.N.SH kuota qershor 2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 8,398,624 2012-07-02 2012-07-03 9310160122012 600-Rep 712 F.N.SH paga qershor 2012 nr pun 228/228
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 864,226 2012-07-11 2012-07-11 9910160122012 600-Rep 712 F.N.SH ore nate,liste dt 10.07.2012
Reparti nr.712 Tirane (3535) FBD Tirane 38,080 2012-03-20 2012-04-02 3210160122012 602-Rep 712 F.N.SH sherbim instalim interneti,up ne 7 dt 27.02.2012,pv dt 29.02.2012,fat nr 10 dt 29.02.2012,seri 86990430
Reparti nr.712 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 22,290 2012-03-26 2012-04-02 3810160122012 602-Rep 712 F.N.SH uje,fat nr 1202-1530022-1-1 dt 29.02.2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 110,000 2012-04-02 2012-04-03 4210160122012 600-Rep 712 F.N.SH ore nate,liste dt 02.04.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 8,328,270 2012-04-02 2012-04-03 4010160122012 600-Rep 712 F.N.SH pagat Mars 2012,liste dt 012.04.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 48,078 2012-04-02 2012-04-03 4110160122012 600-Rep 712 F.N.SH kuote sindikate
Reparti nr.712 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 499,226 2012-04-02 2012-04-03 3910160122012 600-Rep 712 F.N.SH pagat Mars 2012,liste dt 012.04.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 918,183 2012-04-16 2012-04-17 5110160122012 600-Rep 712 F.N.SH ore nate,liste dt 16.04.2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,906,216 2012-04-16 2012-04-17 4310160122012 600-601-Rep 712 F.N.SH sigurim page Mars 2012
Reparti nr.712 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,266,576 2012-04-16 2012-04-17 4410160122012 600-Rep 712 F.N.SH tatim page Mars 2012
Reparti nr.712 Tirane (3535) NUOVAUTO Tirane 331,260 2012-04-16 2012-04-24 4710160122012 602-Rep 712 F.N.SH pjese kembimi,up nr 12 dt 03.01.2012,njoftim nr 12/3 dt 03.01.2012,kontrate nr 3 dt 09.01.2012,fat nr 346,347,348 dt 09.02.2012,seri 71999396,71999397,71999398,fh nr 6,7,8 dt 09.02.2012
Reparti nr.712 Tirane (3535) SHKELQIM SHKRETA Tirane 39,500 2012-04-16 2012-04-24 4810160122012 602-Rep 712 F.N.SH mirembajtje,up nr 8 dt 27.02.2012,pv dt 05.03.2012,fat nr 43 dt 05.03.2012,seri 4452524
Reparti nr.712 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 2,700 2012-04-16 2012-04-24 4510160122012 602-Rep 712 F.N.SH posta,fat nr 87416211 dt 26.03.2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 231,000 2012-04-26 2012-04-26 5410160122012 600-REP 712 FNSH ORE NATE BORDERO 25.04.12
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 8,662,298 2012-05-02 2012-05-02 5610160122012 600-Rep 712 F.N.SH pagat Prill 2012,liste dt 012.05.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 531,629 2012-05-02 2012-05-02 5510160122012 600-Rep 712 F.N.SH pagat Prill 2012,liste dt 012.05.2012,nr i punonjesve plan225/fakt 225
Reparti nr.712 Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 47,969 2012-05-07 2012-05-07 6410160122012 602-Rep 712 F.N.SH kuotizacione prill 2012
Reparti nr.712 Tirane (3535) BANKA CREDINS Tirane 88,000 2012-05-10 2012-05-11 6610160122012 600-Rep 712 F.N.SH ore nate Prill 2012,liste pagese