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.5001 Tirane (3535) All All 1,233,810,088.00 718 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,302 2012-04-24 2012-04-25 12910170812012 602,REP 5001,TEL,KOD AB 110050128,1500100005FAT MARS 2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,889 2012-04-18 2012-04-25 11910170812012 602,REP 5001,USHQIM,UMM 171 D 6/2/12,LIST PAGES 2012
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 36,153 2012-04-24 2012-04-25 12810170812012 602,REP 5001,EAGLE ABON NR 2301156,2407145,2356206,2407140 FAT SHKURT 2012
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 37,092 2012-04-24 2012-04-25 12710170812012 602,REP 5001,TEL,KLIENT 1334284971 ,K1334184361 FAT MARS 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 2,600 2012-04-24 2012-04-25 12610170812012 602 REP 602 BL BILANCI FAT 25 DT 22/2/2012 SERI 0007974 TER SERVETE TROCI NR IDEN G25428118R
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 411,460 2012-02-09 2012-02-16 4010170812012 600,REP 5001,TATIM USHQIMI,
Reparti Ushtarak Nr.5001 Tirane (3535) ARBEN BICI / TIRANE Tirane 70,000 2012-02-10 2012-02-16 3510170812012 602,rep 5001,bl,up 12 d 6/6/11,pv 8/6/11,f 200 d 8/6/11 s 1250913,fh 5 d 8/6/11
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 1,130,697 2012-02-09 2012-02-16 3810170812012 602,REP 5001,USHQIM,VKM 274 D 30/7/04,LIST PAGESE 2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 2,451,525 2012-02-10 2012-02-16 5110170812012 602,rep 5001,pastrim,kontr vazhd 1684/3 d 4/6/11,sit 1-31/12/11,akt rak 12 d 31/12/11,f 287 d 31/12/11 s 88528161
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 3,616,067 2012-02-09 2012-02-16 4910170812012 602,REP 5001,USHQIM,KONTR VAZH 3592/2 D 8/10/10,AKT RAK 12 D 31/12/11,F 139 D 31/12/11 S 00717057
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 19,378 2012-02-09 2012-02-16 1510170812012 602,rep 5001,KOD 230115,F 36605806,KOD 236599 F 36607460,KOD 236206,F 36607460
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 333,656 2012-02-10 2012-02-16 5010170812012 602,rep 5001,pastrim,kontr vazhd 3301/2 d 7/9/09,sit 1-31/12/11,akt rak 12 d 31/12/11,f 283 d 27/12/11 s 88528157
Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 220,800 2012-02-10 2012-02-16 5210170812012 600,602,rep 5001,hotel ushtarak,f 99 d 26/7/11 s 72499186,f 112 d 24/8/11 s 72499199,f 127 d 26/9/11 s 72499314
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 220,176 2012-02-09 2012-02-16 3910170812012 602,REP 5001,USHQIM,VKM 274 D 30/7/04,LIST PAGESE 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 121,918 2013-01-10 2013-01-10 310170812013 600-REP 5001 pagat Dhjetor 2012,plan807/fakt 514
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,955,820 2013-01-10 2013-01-10 210170812013 600-REP 5001 pagat Dhjetor 2012,plan807/fakt 514
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 121,028 2013-01-10 2013-01-10 410170812013 600-REP 5001 pagat Dhjetor 2012,plan807/fakt 514
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 21,686,138 2013-01-10 2013-01-10 110170812013 600-REP 5001 pagat Dhjetor 2012,plan807/fakt 514
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 103,185 2013-01-28 2013-01-28 1110170812013 602-REP 5001 telefon,kodi C1006176,C1005980,C1006416,fat Nentor-Dhjetor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 503,041 2013-01-28 2013-01-28 1010170812013 1017081 602-REP 5001 energji,kontrate P72298,fat Tetor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,195,277 2013-01-28 2013-01-28 910170812013 602-REP 5001 uje,kontrate 159256,fat pjesoer per Shkurt-Maj 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 312,568 2013-01-28 2013-01-28 1310170812013 602-REP 5001 paga,kosto jetese,qera,2175 euro me 142.4 lek,U.M.M nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 64,893 2013-01-28 2013-01-28 1210170812013 602-REP 5001 telefon,kodi 1334284971,1322994458,1334184361,fat Nentor -Dhjetor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2013-01-28 2013-01-28 1410170812013 606-REP 5001 kuote transporti Dhjetor 2012,urdher nr 4496 dt 05.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 189,967 2013-02-01 2013-02-01 1810170812013 600-REP 5001 pagat Janar per funksoin 2013,4 persona
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2013-02-01 2013-02-01 1910170812013 606-REP 5001 kuote transporti,urdher nr 4496 dt 05.11.2012,janar 2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,970,448 2013-02-01 2013-02-01 1610170812013 600--606-REP 5001 pagat Janar 2013,plan811/fakt 204
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 21,043,279 2013-02-01 2013-02-01 1510170812013 600-606-REP 5001 pagat Janar 2013,plan811/fakt 524
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 121,918 2013-02-01 2013-02-01 1710170812013 600-REP 5001 pagat Janar per funksoin 2013,3 persona
Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2013-02-01 2013-02-04 2610170812013 600-REP 5001 Arjan Shkurtaj shkrese permbarim nr 8234 dt 06.06.2012,urdhe rnr 14503 dt 09.11.2012,urdher K.D.S nr 4612/2 dt 19.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 344,800 2013-02-18 2013-02-18 3310170812013 602-REP 5001 materiale,up nr 47 dt 28.11.2012,pv dt 28.11.2012,fat nr 12,12/1 dt 28.11.2012,seri 0017025,0017037,fh nr 8,8/1 dt 28.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 546,754 2013-02-18 2013-02-18 3510170812013 602-REP 5001 sherbim pastrimi,kontrate nr 3301/2 dt 07.09.2009 ne vazhdim,fat nr 159 dt 12.09.2012,seri 04830105
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,000,000 2013-02-18 2013-02-18 3610170812013 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 142 dt 30.10.2012,seri 00717213
Reparti Ushtarak Nr.5001 Tirane (3535) ASIU Tirane 768,276 2013-02-18 2013-02-18 3210170812013 602-REP 5001 materiale,up nr 39,40 dt 27.11.2012,pv dt 28.11.2012,fat nr 5,6 dt 03.12.2012,seri 06743906,fh nr 21,22 dt 03.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ASIU Tirane 933,000 2013-02-18 2013-02-18 3110170812013 602-REP 5001 materiale,up nr 33,34 dt 22-23.11.2012,pv dt 23-24.11.2012,fat nr 16,17 dt 23-24.11.2012,seri 20024799,20024800,fh nr 15,16 dt 23-24.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) STUDIO ADPK Tirane 78,500 2013-02-11 2013-02-18 2510170812013 602-REP 5001 akt ekspertimi vendim gjyqi,urdher nr 415 dt 29.01.2013,vendim nr 1372,Diana Bardhi
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 14,000 2013-02-22 2013-02-22 4410170812013 602-REP 5001 tatim
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 32,635 2013-02-22 2013-02-22 4210170812013 602-REP 5001 telefon,kodi 1334284971,1322994458,1334184361,fat Janar 2013
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 126,000 2013-02-22 2013-02-22 4310170812013 602-REP 5001 dieta,urdher MM nr 355 dt 19.02.2013,urdher nr 772/1 dt 21.02.2013,liste dt 21.02.2013
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 48,994 2013-02-22 2013-02-22 4110170812013 602-REP 5001 telefon,kodi C1006176,C1005980,C1006416,fat Janar 2013