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.4400 Tirane (3535) All All 735,914,598.00 447 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,262 2013-05-02 2013-05-02 8210171202013 600-8001 pagat Prill 2013,plan676/fakt1
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,179,256 2013-05-02 2013-05-02 7110171202013 602-REP 8001kuote ushqimi,U.M.M nr 171 dt 06.02.2012,liste dt 02.05.2013
Reparti Ushtarak nr.4400 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,000 2013-05-02 2013-05-02 7210171202013 600-REP 8001 ndalese page,U.Z.P nr 27748 dt 19.09.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 2,373,139 2013-05-02 2013-05-02 7010171202013 602-REP 8001 kuote ushqimi,U.M.M nr 171 dt 06.02.2012,liste dt 02.05.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,450,357 2013-05-02 2013-05-02 6910171202013 600-606-REP 8001 pagat Prill 2013,plan676/fakt328
Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2013-05-02 2013-05-02 8110171202013 600-REP 8001 ndalese page,U.Z.P nr 1999,5 Liliana Delia
Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 153,024 2013-09-02 2013-09-02 17010171202013 600-606-REP 8001 pagat Gusht 2013,plan676/fakt334
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,217,613 2013-09-02 2013-09-02 16810171202013 600-606-REP 8001 pagat Gusht 2013,plan676/fakt334
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,706,688 2013-09-02 2013-09-02 16910171202013 600-606-REP 8001 pagat Gusht 2013,plan676/fakt314
Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2013-09-04 2013-09-04 17110171202013 600-REP 8001 kompesim ushqimor Liliana Delia,U.Z.P nr 19995 dt 11.09.2012,V.Z.P nr 2040 dt 12.04.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 846,000 2013-09-02 2013-09-04 17110171202013 602-REP 8001 dieta,U.M.M nr 1599 dt 02.08.2013
Reparti Ushtarak nr.4400 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,000 2013-09-04 2013-09-04 17210171202013 600-REP 8001 ndalese page, Mustafa Gjuzi,U.Z.P nr 27748 dt 19.09.2012
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 180,000 2013-09-09 2013-09-20 17910171202013 602-REP 8001 uje,kontrate 159200,fat dt 30.04.2013,27.05.2013
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 910,000 2013-09-09 2013-09-20 18410171202013 1017120 602-REP 8001 energji ,kontrate F53382,R427371,S429900,fat dt 04.02.2013,14.03.2013
Reparti Ushtarak nr.4400 Tirane (3535) AMADES TRAVEL END TOURS Tirane 47,190 2013-07-08 2013-09-23 14210171202013 602-REP 8001 bileta,up nr 2615 dt 07.07.2013,pv dt 07.07.2013,fat nr 41 dt 07.07.2013,seri 6029192
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN cELA(L11605020C) Tirane 29,850 2013-07-08 2013-09-23 14310171202013 602-REP 8001 materiale nderlidhje,up nr 2628 dt 01.07.2013,pv dt 01.07.2013,fat nr 11 dt 01.07.2013,seri 0003925,fh nr 23 dt 01.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 43,000 2013-07-11 2013-09-25 14610171202013 602-REP 8001 dieta,liste dt 09.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,200 2013-07-11 2013-09-25 14710171202013 602-REP 8001 dieta,liste dt 09.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 204,000 2013-07-11 2013-09-25 14810171202013 602-REP 8001 materiale mirembajtje,up nr 2643 dt 02.07.2013,ftese per oferte dt 04.07.2013,fat nr 13 dt 08.07.2013,seri 05004966,fh nr 2 dt 08.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 33,874 2013-10-01 2013-10-02 19610171202013 600-606-REP 8001 pagat Shtator 2013,plan676/fakt334
Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2013-10-02 2013-10-02 19410171202013 600-REP 8001 kompesim ushqimor Liliana Delia,U.Z.P nr 19995 dt 11.09.2012,V.Z.P nr 2040 dt 12.04.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 426,000 2013-10-01 2013-10-02 20510171202013 602-REP 8001 dieta,list dt 01.10.2012,3000 euro me 142, U.M.M nr 1759 dt 04.09.2013
Reparti Ushtarak nr.4400 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,000 2013-10-02 2013-10-02 19510171202013 600-REP 8001 ndalese page, Mustafa Gjuzi,U.Z.P nr 27748 dt 19.09.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,496,838 2013-10-01 2013-10-02 19210171202013 600-606-REP 8001 pagat Shtator 2013,plan676/fakt334
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,161,534 2013-10-01 2013-10-02 19310171202013 600-606-REP 8001 pagat Shtator 2013,plan676/fakt334
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,349,949 2013-08-04 2013-10-07 15210171202013 602-REP 8001 kuote ushqimi,V.K.M nr 524 dt 30.07.2004,U.M.M nr 1384 dt 01.07.2013,liste dt 01.08.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 126,702 2013-10-10 2013-10-10 20610171202013 600-REP 8001 page e prapambetur,liste dt 09.10.2013
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 135,300 2013-10-03 2013-10-14 19910171202013 602-REP 8001 uje,kontrate 159200,fat dt 29.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 515,390 2013-10-03 2013-10-14 20010171202013 1017120 602-REP 8001 energji,kontrate F53382,R427371,S429900,fat dt 28.02.2013,31.03.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 123,500 2013-08-05 2013-10-17 15510171202013 602-REP 8001 dieta,liste dt 01.08.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 262,500 2013-08-05 2013-10-17 15610171202013 602-REP 8001 dieta,liste dt 01.08.2013
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 140,000 2013-08-07 2013-10-17 15310171202013 602-REP 8001 bileta,up nr 2615 dt 11.07.2013,pv dt 11.07.2013,fta nr 12 dt 12.07.2013,seri 4928889
Reparti Ushtarak nr.4400 Tirane (3535) KRIJON Tirane 386,280 2013-08-07 2013-10-17 15710171202013 602-REP 8001 materiale kimike,up nr 2594 dt 26.06.2013,pv dt 08.07.2013,fat nr 13267 dt 08.07.2013,seri 09490312,fh nr 2 dt 08.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 14,299 2013-08-07 2013-10-17 15810171202013 602-REP 8001 telefon,fat nr 112734766,112734766,dt 01.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN cELA(L11605020C) Tirane 20,000 2013-08-07 2013-10-17 15910171202013 602-REP 8001 materiale nderlidhjeje,up nr 2769 dt 16.07.2013,pv dt 16.07.2013,fat nr 12 dt 16.07.2013,seri 003926,fh nr 26 dt 16.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) ELTON BICI Tirane 137,600 2013-08-07 2013-10-17 16010171202013 602-REP 8001 riparime,pv emergjence nr 41 dt 05.07.2013,fat nr 72 dt 05.07.2013,seri 003512
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 56,000 2013-08-14 2013-10-17 16710171202013 602-REP 8001 bileta,up nr 2885 dt 14.08.2013,pv dt 14.08.2013.fat nr 21 dt 14.08.2013,seri 4928897
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 272,000 2013-09-04 2013-10-17 18210171202013 602-REP 8001 dieta,liste dt 01.09.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 176,500 2013-09-04 2013-10-17 18310171202013 602-REP 8001 dieta,liste dt 01.09.2013
Reparti Ushtarak nr.4400 Tirane (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 452,407 2013-09-09 2013-10-17 17410171202013 602-REP 8001 siguracion mjetesh,up nr 13 dt 17.03.2013,njofti nr 13/5 dt 10.06.2013,kontrtae nr 2506 dt 05.07.2013,fat nr 85 dt 05.07.2013,seri 08520185