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.4300 Tirane (3535) All All 2,897,434,097.00 874 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 14,535,000 2012-12-14 2012-12-17 51010170512012 600-REP 4300,shperblim 100.000 urdher nr 1394 dt 06.12.2012,liste dt 14.12.2012,fakt 1615,shkrese nr 3132/872 dt 14.12.2012
Reparti Ushtarak Nr.4300 Tirane (3535) DIZDARI Tirane 280,086 2012-12-06 2012-12-17 49110170512012 602-REP 4300,materiale teknike,up nr 10 dt 05.11.2012,pv dt 23.11.2012,fat nr 593 dt 23.11.2012,seri 03264344,fh nr 40 dt 23.11.2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 20,000 2012-12-06 2012-12-17 48610170512012 602-REP 4300,vendim gjyqi,urdher nr 1178 dt 23.11.2012,liste dt 06.12.2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 50,717,873 2012-12-03 2012-12-03 46010170512012 600-606-REP 4300,pagat Nentor 2012,liste dt 03.12.2012,nr i punonjesve plan1817/fakt 1640
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,427,604 2012-12-03 2012-12-03 46110170512012 600-REP 4300,pagat Nentor 2012,liste dt 03.12.2012,nr i punonjesve plan1817/fakt 58
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 1,027,608 2012-12-11 2012-12-12 50310170512012 600-REP 4300,telefon,kodi C1005343,fat Gusht-Shtator 2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 214,400 2012-12-11 2012-12-12 50410170512012 606-REP 4300,ndihme ekonomike,urdher nr 1540 dt 19.09.2012,1403 dt 29.08.2012
Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 50,575 2012-11-14 2012-12-12 47110170512012 602-REP 4300,telefon,fat nr 364,365 dt 31.10.2012,seri 02920321,02920322
Reparti Ushtarak Nr.4300 Tirane (3535) LEVENDI / TIRANE Tirane 26,480 2012-11-14 2012-12-12 47010170512012 602-REP 4300,telefon,fat nr 128 dt 05.11.2012,seri 6105578
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 111,600 2012-11-14 2012-12-12 47110170512012 602-REP 4300,tatim misioni ne Bosnje
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 45,154 2012-12-11 2012-12-12 50610170512012 600-REP 4300,page e prapambetur,liste dt 11.12.2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,004,400 2012-11-14 2012-12-12 47210170512012 602-REP 4300,dieta misioni ne Bosnje,liste dt 14.11.2012,urdher MM nr 1266 dt 03.08.2012
Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 535,587 2012-08-21 2012-08-21 36410170512012 602,REP 4300,hotel,fat nr 77,80,92,96 dt 26.06.2012-28.07.2012,seri 00909314,00909447,72499382,72499398
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 1,245,251 2012-08-21 2012-08-21 30910170512012 600,rep 4300,mbajtur tel,klient c1005343,fat Maj 2012
Reparti Ushtarak Nr.4300 Tirane (3535) KUJTIM LEKA ( L02413011P) Tirane 390,000 2012-08-21 2012-08-21 36110170512012 602,REP 4300,materiale,up nr 4985 dt 08.08.2012,pv dt 09.08.2012,fat nr 26 dt 09.08.2012,seri 0004481,fh nr 8 dt 09.08.2012
Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 18,235,473 2012-06-01 2012-06-11 25510170512012 602-REP 4300,demontim municioni,kontrate nr 4986/3 dt 16.12.2010 ne vazhdim,fat nr 19 dt 30.03.2012,seri 70364568
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 875,000 2012-06-04 2012-06-11 26010170512012 602-REPARTI USHTARAK 4300 DETYRIM PER AKT THEMELIMI URDHER MM 839 DT 28.05.12 URDHER 839/1 DT 30.05.12 AUTORIZIM 6418 DT 28.05.12 URDHER KOM BREND S 3449/1 DT 31.05.12
Reparti Ushtarak Nr.4300 Tirane (3535) KRIJON Tirane 956,640 2012-04-20 2012-04-25 12010170512012 602,rep 4300,bl materiale,up 902/1 d 5/3/12,pv 9/3/12,fat 12063,12064 d 9/3/12 s 01310009,013100010,fh 9/3/12
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 85,815 2012-02-09 2012-02-16 4010170512012 602,REP 4300,TEL,KLIENT C1005343,NENTOR DHJETOR 2011
Reparti Ushtarak Nr.4300 Tirane (3535) SKENDERI G Tirane 41,257,526 2012-02-09 2012-02-16 5010170512012 602,REP 4300,GAZOIL,KONTR VAZH 3535/3 D 23/6/11,F 453 D 15/12/11 S 00021453,F 4552 D 15/12/11 S 00021452,FH 26 D 16/12/11,FH 37 D 18/12/11,F 896,895 D 23/10/11 S 88744096,FH 35 D 31/10/11,F 1152,1155 D 25/11/11 S 00020652,FH 36 D 30/11/11
Reparti Ushtarak Nr.4300 Tirane (3535) VODAFONE ALBANIA Tirane 1,256 2012-02-09 2012-02-16 3910170512012 602,REP 4300,TEL,KLIENT 1052883,FAT 107516186
Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 25,130 2012-02-09 2012-02-16 4110170512012 602,REP 4300,TEL,KLIENT 335316,110059370,DHJETOR 2011
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 290,894 2012-02-06 2012-02-16 5510170512012 602,REP 4300,dieta,umm 2022 d16/12/11,list pagese 2012
Reparti Ushtarak Nr.4300 Tirane (3535) LEVENDI / TIRANE Tirane 22,952 2012-02-09 2012-02-16 3810170512012 602,REP 4300,TEL,FAT 3 D 6/1/12 S 5229660
Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 35,000,000 2012-02-09 2012-02-16 6210170512012 602,REP 4300,DEMONTIM MUNICIONI,KONTR VAZHD 4986/3 D 16/12/10,AMENDAMENT 2271 D 12/4/11,F 32 D 30/9/11 S 70364541,F 34 D 31/10/11 S 70364543 70364541,F 34
Reparti Ushtarak Nr.4300 Tirane (3535) UZINA LENDEVE PLASESE Tirane 15,000,000 2012-02-09 2012-02-16 5910170512012 602,REP 4300,DEMONTIM MUNICIONI,KONTR VAZHD 2743/3 D 30/9/10,F 19 D 30/11/10 S 42998981,F 18 D 30/11/10 S 42998980
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 111,150 2012-02-06 2012-02-16 4610170512012 602,REP 4300,HONORARE,UKOM 7292/1 D 27/1/12,FAT 1,2,3,4,5 D 14/11/11,SHKRESE 867 D 5/12/11,LIST PAGESE 2012
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,535,882 2013-01-10 2013-01-10 110170512013 600-REP 4001 pagat Dhjetor 2012,plan1615/fakt 64
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 46,669,973 2013-01-10 2013-01-10 210170512013 600-REP 4001 pagat Dhjetor 2012,plan1615/fakt1538
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 9,705,316 2013-01-25 2013-01-25 910170512013 602-REP 4001 ushqime Shtator 2012
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 31,320 2013-01-25 2013-01-25 1710170512013 602-REP 4001 uje,kontrate 530086,fat Tetor-Dhjetor 2012
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 58,121 2013-01-25 2013-01-25 2110170512013 1017051 602-REP 4001 energji Elbasan,kontrate A003023,A026289,A027606,A022220,A033868,B061267,fat Korrik-Gusht 2012
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 33,120 2013-01-25 2013-01-25 2010170512013 602-REP 4001 uje Elbasan,,kontrate 12889,fat dt 30.10.2012,seri 4590312
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 56,228 2013-01-25 2013-01-25 2210170512013 1017051 602-REP 4001 energji Korce,kontrate B 047734,fat Korrik-Gusht 2012
Reparti Ushtarak Nr.4300 Tirane (3535) K O A N Tirane 2,367,034 2013-01-25 2013-01-25 4010170512013 602-REP 4001 likuidim veshje,kontrate nr 162/14 dt 11.10.2012 ne vazhdim,fat nr 21,22 dt 11.10.2012,seri 88016021,88016022,fh nr 4,4/1 dt 1212.10.2012
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 15,178 2013-01-25 2013-01-25 710170512013 602-REP 4001 uje Berat,fat nr 6,7 dt 26.11.2012,25.10.2012,seri 04767663,04767539
Reparti Ushtarak Nr.4300 Tirane (3535) SHKURTE GJONGECAJ Tirane 388,588 2013-01-25 2013-01-25 3910170512013 602-REP 4001 riparim,up nr 2175/2 dt 23.12.2012,pv dt 23.12.2012,fat nr 34 dt 27.12.2012,seri 123897
Reparti Ushtarak Nr.4300 Tirane (3535) ELBER Tirane 360 2013-01-25 2013-01-25 1910170512013 602-REP 4001 uje Elbasan,kontrate 25613,fat dt 31.10.2012,seri 3163116
Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 2,020 2013-01-25 2013-01-25 810170512013 602-REP 4001 uje Kurbin,fat nr 310,352 dt 31.08.2012,30.11.2012,seri 04548005,04548047
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 8,607,352 2013-01-25 2013-01-25 1210170512013 602-REP 4001 ushqime Dhjetor 2012