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 Ushtarak Nr.1204 Tirane (3535) All All 323,227,322.00 106 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,580,000 2012-02-02 2012-02-06 1210170982012 602,REP 1050,PAGESE MISS KANDAHAR III,NENTOR 2011,UMM 1097 D 4/7/11,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) INSIG Dega Tirane Tirane 1,260,000 2012-02-02 2012-02-06 210170982012 602,REP 1050,SIG JETE,UMM 1097 D 4/7/11,KONTR 366 D 31/1/12,F 13 24/1/12 S 88308963
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,664,000 2012-02-02 2012-02-06 1110170982012 602,REP 1050,PAGESE MISS KANDAHAR II,KORRIK GUSHT 2011,UMM 1097 D 4/7/11,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 126,000 2012-02-15 2012-02-20 1410170982012 602,REP 1050,SIG KANDAHAR IV,UMM 1097 d 4/7/11,f 15 d 10/2/12 s 88308968
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,804,000 2012-02-15 2012-02-20 1310170982012 602,REP 1050,MISS KANDAHAR III,UMM 1097 D 4/7/11
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2012-02-15 2012-02-20 1010170982012 602,REP 1050,DIETA,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,926,000 2012-03-02 2012-03-08 1510170982012 602,rep 1050,miss kandahar,umm 1097 d 4/7/11,list pagese 2012
Reparti Ushtarak Nr.1204 Tirane (3535) CEZ SHPERNDARJE Tirane 1,392,012 2012-03-02 2012-03-20 1310170982012 1017098 602,rep 1050,energji,kontr k449186,fat 112697599,113851676,114937345
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2012-03-16 2012-03-20 2610170982012 602,rep 1050,miss eagle IV,UMM 26/1 d 16/3/12,list pagese 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2012-03-05 2012-03-20 1410170982012 602,rep 1050,tel,umm 1097 d 4/7/11,list pagese 2012
Reparti Ushtarak Nr.1204 Tirane (3535) VODAFONE ALBANIA Tirane 46,310 2012-03-15 2012-03-30 2610170982012 602,rep 1050,tel,urdher 541 d 30/7/10,fat 785870 d 2/12/11
Reparti Ushtarak Nr.1204 Tirane (3535) CEZ SHPERNDARJE Tirane 499,396 2012-03-15 2012-03-30 2510170982012 1017098 602,rep 1050,energji,kontr k449186,fat 114937345
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 5,742,588 2012-03-13 2012-03-30 2010170982012 602,REP 1050,USHQIME,KONTR SHTESE 24/11 D 11/1/12,PERMB FAT 1-31/1/12 AKT RAK 1 D 1/2/12
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,122,500 2012-07-04 2012-07-04 6810170982012 602,REP 1050,valute,10000$ me 111.2,urdher nr 1072 dt 03.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) D&E Tirane 18,970,080 2012-07-05 2012-07-06 7010170982012 602,REP 1050,veshmbathje,up nr 117 dt 24.04.2012 me negocim,njoftimnr 517/6 dt 02.05.2012,kontrate nr 117/4 dt 07.05.2012,fat nr 5,6 dt 20.06.2012,seri 83923827,83923828,fh nr 21,21/1 dt 20.06.2012
Reparti Ushtarak Nr.1204 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,805,040 2012-04-02 2012-04-02 2910170982012 602,rep 1050,UJI,KONTR 530001-1,FAT 1112-530001-1-1 DT V28/12/11,FTA 1201-530001-1-1 D 30/1/12
Reparti Ushtarak Nr.1204 Tirane (3535) INSIG Dega Tirane Tirane 288,400 2012-04-02 2012-04-11 3010170982012 602,rep 1050,SIG JETE,UMM 26/1 D 16/3/12,FAT 23 D 20/3/12 S 88308973,MKONTR 102/2 D 20/3/12
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,080 2012-04-02 2012-04-11 3210170982012 602,rep 1050,USHQIM VKM 524 D 30/7/04,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 146,024 2012-04-04 2012-04-12 2810170982012 602,rep 1050,USHQIM,UMM 171 D 6/2/12,LIST PAGESA 2012
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 7,598,636 2012-04-02 2012-04-16 3310170982012 602,rep 1050,USHQIME,KONTR VAZH 24/11 D 11/1/12,AKT RAK 2 D 1/3/12,PERMB FT 1-29/2/12
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,267,800 2012-04-02 2012-04-16 3110170982012 602,rep 1050,PAGESE MISS KOMANDO,UMM 722 D 26/9/11,LISTR PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,762,000 2012-04-04 2012-04-16 2710170982012 602,rep 1050,MISS JANAR SHKURT 2012 KANDAHAR IV,UMM 26 D 11/1/12,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 5,363,924 2012-04-04 2012-04-16 3410170982012 602,RE P 1050,USHQIM, KONTR VAZH 24/11 D 11/1/12,AKT RAK 3 D 2/4/12,PERMB FAT 1-31/3/12
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,461,200 2012-04-11 2012-04-18 3510170982012 602,rep 1050,miss eagle KANDAHAR IV,UMM 26 D 11/1/12,26/1 D 16/3/12
Reparti Ushtarak Nr.1204 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,805,040 2012-04-11 2012-04-18 3610170982012 602,REP 1050,UJI,KONTRATE 530001,FAT 1111-530001-1-1 D 30/11/11,FAT 1202-530001-1-1 D 27/2/12
Reparti Ushtarak Nr.1204 Tirane (3535) NAIM KUKA Tirane 576,000 2012-04-12 2012-04-20 4110170982012 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 50,51 d 22/2/12,fat 81,82 d 23,24/2/12 s 0000741
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 7,598,636 2012-04-02 2012-04-13 3310170982012 602,rep 1050,USHQIME,KONTR VAZH 24/11 D 11/1/12,AKT RAK 2 D 1/3/12,PERMB FT 1-29/2/12
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 5,363,924 2012-04-04 2012-04-13 3410170982012 602,RE P 1050,USHQIM, KONTR VAZH 24/11 D 11/1/12,AKT RAK 3 D 2/4/12,PERMB FAT 1-31/3/12
Reparti Ushtarak Nr.1204 Tirane (3535) CEZ SHPERNDARJE Tirane 397,538 2012-04-18 2012-04-19 5010170982012 1017098 602,rep 1050,energji,kontr k 449186,fat 117140707
Reparti Ushtarak Nr.1204 Tirane (3535) EFEKT Tirane 150,000 2012-04-12 2012-04-19 4210170982012 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 52 d 21/2/12,fat 11 d 24/2/12 s 0004112
Reparti Ushtarak Nr.1204 Tirane (3535) INA VERCANI Tirane 115,200 2012-04-12 2012-04-19 3910170982012 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 49 d 22/2/12,fat 22 d 24/2/12 s 01822
Reparti Ushtarak Nr.1204 Tirane (3535) PETRAQ PECANI Tirane 20,000 2012-04-12 2012-04-19 3810170982012 602,rep 1050,shpenzime cermonie,umm 302 d 23/2/12,program 3844 d 20/3/12,up 53 d 22/2/12 fat 51 d 23/2/12 s 5719167
Reparti Ushtarak Nr.1204 Tirane (3535) BUKURIJE DAJA Tirane 110,330 2012-04-12 2012-04-19 4010170982012 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 48 d 22/2/12,fat 3 d 22/2/12 s 5837353
Reparti Ushtarak Nr.1204 Tirane (3535) KUJTIM LEKA ( L02413011P) Tirane 94,532 2012-04-12 2012-04-19 4310170982012 602,rep 1050,sherbim,umm 302 d 23/2/12,up 47 d 20/2/12 fat 7 d 20/2/12 s 000860
Reparti Ushtarak Nr.1204 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 281,300 2012-04-12 2012-04-19 3710170982012 602,rep 1050,shpenzime dreke mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,fat 58 d 24/2/12 s 89242515
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,916,000 2012-05-03 2012-05-09 5110170982012 602,rep 1050,MISS KANDAHAR 2,UMM 352 D 5/3/12,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2012-05-03 2012-05-09 5010170982012 602,rep 1050,TEL,UMM 26 D 11/1/12,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) MERSIN PIRO Tirane 396,350 2012-05-04 2012-05-11 5210170982012 602,REP 1050,BLERJE,UP 3 D 30/3/12,PV 3/4/12,FAT 17 D 5/4/12 S 0005954/5,FH 1 D 5/4/12
Reparti Ushtarak Nr.1204 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 299,800 2012-05-04 2012-05-11 5310170982012 602,REP 1050,BL,UP 2 D 27/3/12,PV 8/4/12,FAT 18 D 13/4/12 S 0006098/9,FH 2 D 13/4/12
Reparti Ushtarak Nr.1204 Tirane (3535) ARANIT BANAJ Tirane 199,500 2012-05-04 2012-05-11 5410170982012 602,REP 1050,BL,UP 4 D 12/4/12,PV 16/4/12,FAT 25 D 20/4/12 S 0005017,FH 2 D 20/4/12