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.3001 Tirane (3535) All All 4,648,632,126.00 666 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2013-05-16 2013-05-21 14410170372013 REP 3001,rip,pv 28/3/13,fat 17 d 28/3/13
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2013-06-03 2013-06-03 17010170372013 1017037 REP 3001 k/ transporti urdher mm nr 137 dt 3/2/2010 list pages maj 2013
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,440,568 2013-06-03 2013-06-03 16310170372013 1017037 REP 3001 paga list pages maj 2013 nr pun 386 /386
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 495,237 2013-06-03 2013-06-03 18010170372013 1017037 REP 3001 leje +reforme urdher nr 1094 dt 27/5/2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,598,202 2013-06-03 2013-06-03 16410170372013 1017037 REP 3001 paga list pages maj 2013 nr pun 386 /386
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,725,565 2013-06-03 2013-06-03 16510170372013 1017037 REP 3001 paga list pages maj 2013 nr pun 386 /386
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 21,960 2013-06-04 2013-06-05 17110170372013 REP 3001 qera hoteli urdher mm nr 565 dt 8/4/2010 fat 31/1/2013seri 00909197
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2013-06-04 2013-06-05 16610170372013 REP 3001 qera hoteli urdher mm nr 565 dt 8/4/2010 20% mbajtur nga paga
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 21,720 2013-06-04 2013-06-05 16710170372013 REP 3001 qera hoteli urdher mm nr 565 dt 8/4/2010 fat 30/4/2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 710,000 2013-06-05 2013-06-05 19510170372013 REP 3001 djeta me jashte tajnim pilotesh kon nr 1819 dt 4/6/2013 u mm nr 1133 dt 1/6/2013 k/kem 142 lek/euro shuma 5000 euro
Reparti Ushtarak Nr.3001 Tirane (3535) FATBARDHA XHURA Tirane 99,468 2013-05-23 2013-06-12 16110170372013 REP 3001 bl bileta urdher nr 741 dt 17/4/2013 pv dt 20/4/2013 fat dt 20/4/2013 seri 6552152
Reparti Ushtarak Nr.3001 Tirane (3535) VJOLLCA LOGU Tirane 12,000 2013-05-23 2013-06-12 14310170372013 REP 3001 kazermim up nr 10/1 dt 3/5/2013 oferta 6/5/2013 fit 6/5/2013 fat dt 9/5/2013 fh dt 6/5/2013
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 500,000 2013-05-23 2013-06-12 16210170372013 REP 3001 djeta list pages maj 2013 urdher 22/5/2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 115,227 2013-06-03 2013-06-12 18410170372013 602,REP 3001 USHQIM,URDHER 1776 D 28/5/13,LIST PAGESE 2013
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 712,500 2013-06-03 2013-06-12 18110170372013 602,REP 3001 DIETA,URDHER 1092 D 27/5/13,LIST PAGESE 2013
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,724,624 2013-06-03 2013-06-12 18310170372013 602,REP 3001 USHQIM,URDHER 1776 D 28/5/13,LIST PAGESE 2013
Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 358,140 2013-05-23 2013-06-12 14210170372013 REP 3001bl mat stervitje up nr 08/1 dt 30/4/2013 ft /ofert 30/4/2013 fit 3/5/2013 fat dt 8/5/2013 fh dt 8/5/2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 170,822 2013-06-03 2013-06-12 18510170372013 602,REP 3001 USHQIM,URDHER 1776 D 28/5/13,LIST PAGESE 2013
Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,001,186 2013-06-03 2013-06-12 18210170372013 602,REP 3001 TATIM USHQIM,URDHER 1776 D 28/5/13,LIST PAGESE 2013
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 17,280 2013-06-14 2013-06-14 207101703720131 REP 3001 QERA HOTELI REP KUCOVE urdher mm 565 dt 8/4/2010
Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 163,860 2013-06-05 2013-06-14 17710170372013 REP 3001 bl mat kazermim up nr 11/1 dt 8/5/2013 ft/ofert 9/5/2013 fit 13/5/2013 aft dt 15/5/2013 sei 05004960
Reparti Ushtarak Nr.3001 Tirane (3535) DEGA DOGANES TIRANE Tirane 33,351,452 2013-06-04 2013-06-14 17610170372013 REP 3001 lik 20% tvsh helikopteri dogana tiranes kon nr 6853/10 dt 17/2/2009 urdher mm nr 231/1 dt 19/2/2010 amend i kon 2893 dt 31/3/2011 fat AA85 dt 18/4/2012 u /komande 877/1 dt 27/3/2013
Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 5,267 2013-06-04 2013-06-14 17810170372013 REP 3001 tel plus fat nentor dhjetor 2012 m metko 0666091171 f beltoja 0666091144
Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 300,768 2013-06-05 2013-06-14 17410170372013 REP 3001 bileta urdher mm nr 597 ,602 dt 29/3/2013 ft/ofert dt 4/4/2013 fit dt 8/4/2013 fat dt 9/4/2013
Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 98,500 2013-06-04 2013-06-14 17510170372013 REP 3001 sherbim doganor urdher nr 1569/3 dt 17/5/2013 fat dt 30/4/2013
Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 94,620 2013-06-14 2013-06-21 20610170372013 REP 3001 derdhje tvsh urdher mm nr 1041/3 dt 29/3/2013 kon nr 104/4 dt 2/4/2013
Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 26,145 2013-06-14 2013-06-21 19310170372013 REP 3001 tatim honorare urdher nr 1372 dt 24/5/2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 35,640 2013-06-14 2013-06-21 19210170372013 REP 3001 honorare urdher nr 1372 dt 24/5/2013 list pages qershor 2013
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 631,699 2013-06-14 2013-06-21 20910170372013 REP 3001 k/ushqimor urdher nr 1176 dt 28/5/2013 list pages maj 2013
Reparti Ushtarak Nr.3001 Tirane (3535) Sektori i tatimeve te tjera Tirane 70,189 2013-06-14 2013-06-21 20810170372013 REP 3001 tatim ushqimi janar-maj 2013
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 58,110 2013-06-25 2013-06-25 19510170372013 1017037 REP 3001 energji kon tr-154532 fat prill 2013 137824811
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 15,875 2013-06-25 2013-06-25 19610170372013 1017037 REP 3001 energji kon n-065909 fat prill 2013 138340892
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 4,737 2013-06-25 2013-06-25 19710170372013 1017037 REP 3001 energji kon a-000926 fat prill 2013 138635510
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 40,937 2013-06-25 2013-06-25 19910170372013 1017037 REP 3001 energji kon du1-23035 fat maj 2013 139504498
Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 300 2013-06-25 2013-06-25 19810170372013 REP 3001 uji fat prill 2013 1304-192003-1
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 9,122 2013-06-25 2013-06-25 19410170372013 1017037 REP 3001 energji kon sh-069009 fat prill 2013 f137857416
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 710,000 2013-06-25 2013-06-27 20810170372013 REP 3001 djeta me jashte tajnim pilotesh kon nr 7297 dt 20/6/2012 urdher mm nr 1094 D 5/7/13,URDHER 1595/10 D 14/6/13,5000EUROX142LEK,TERHEQ MIMOZA MUCA NP 024488553
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,574,608 2013-07-02 2013-07-02 21010170372013 1017037 REP 3001 paga list pages qershor 2013 nr pun 386 /386
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,519,593 2013-07-02 2013-07-02 21110170372013 1017037 REP 3001 paga list pages qershor 2013 nr pun 386 /386
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,379,406 2013-07-02 2013-07-02 209101703720131 1017037 REP 3001 paga list pages qershor 2013 nr pun 386 /386