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) BANKA CREDINS Tirane 54,507,215 2013-07-03 2013-07-04 21710170372013 REP 3001 valute k/kem 141.5 lek/euro shuma 385210 euro trajnim pilotesh urdher mm nr 1094 dt 5/7/2012 urdher /kom nr 2127 dt 2/7/2013 fat nr 0000000 dt 28/6/2013
Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 52,000 2013-07-03 2013-07-04 21610170372013 REP 3001 vendim gjygji nr 41-2010-2788 dt 5/7/2010 urdher kom nr 242/3 dt 3/5/2013
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,400 2013-07-03 2013-07-04 212101703720131 REP 3001 QERA HOTELI REP KUCOVE urdher mm 565 dt 8/4/2010 fat qershor 2013
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 22,200 2013-07-03 2013-07-10 213101703720131 REP 3001 QERA HOTELI REP urdher mm 565 dt 8/4/2010 fat qershor 2013
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 8,311 2013-07-10 2013-07-31 22110170372013 1017037 REP 3001 energji fat maj 2013 kon a-000926
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 4,158 2013-07-10 2013-07-31 22210170372013 1017037 REP 3001 energji fat maj 2013 kon sh -069009
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 24,812 2013-07-10 2013-07-31 22310170372013 1017037 REP 3001 energji fat maj 2013 kon tr-154532
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 7,979 2013-07-10 2013-07-31 22410170372013 1017037 REP 3001 energji fat maj 2013 kon n-065909
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 3,720 2013-07-10 2013-07-31 22510170372013 1017037 REP 3001 energji fat maj 2013 kon 192003-i
Reparti Ushtarak Nr.3001 Tirane (3535) VODAFONE ALBANIA Tirane 7,006 2013-06-25 2013-08-05 18710170372013 REP 3001 vod prill 2013 nr 06918001
Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 40,589 2013-06-25 2013-08-05 18810170372013 REP 3001 plus fat mars prill 2013 nr 066609117,0664050566....
Reparti Ushtarak Nr.3001 Tirane (3535) ABCOM Tirane 40,947 2013-06-25 2013-08-05 18910170372013 REP 3001 abcom fat prill 2013 109720112
Reparti Ushtarak Nr.3001 Tirane (3535) ALBTELEKOM SH.A. Tirane 9,153 2013-06-25 2013-08-05 19010170372013 REP 3001 tel fat fat prill 2013 710904323 kli 1368587927 vlore
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 199,665 2013-06-25 2013-08-05 19110170372013 REP 3001 honorare urdher nr 3276/4 dt 26/11/2012 list pages qershor 2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 20,000 2013-08-02 2013-08-05 25110170372013 1017037 REP 3001 k/transporti urdher mm nr 137 dt 3/2/2010 korrik 2013
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,639,307 2013-08-02 2013-08-05 243101703720131 1017037 REP 3001 paga list pages korrik 2013 nr pun 386 /386
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,223,740 2013-08-02 2013-08-05 24410170372013 1017037 REP 3001 paga list pages korrik 2013 nr pun 225
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,572,849 2013-08-02 2013-08-05 24510170372013 1017037 REP 3001 paga list pages korrik 2013 nr pun 64
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 7,800 2013-08-09 2013-08-13 26810170372013 1017037 REP 3001 energji fat korrik 2013 kon a-000926
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 4,535 2013-08-09 2013-08-13 26910170372013 1017037 REP 3001 energji fat qershor 2013 kon sh-069009
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 18,328 2013-08-09 2013-08-13 27010170372013 1017037 REP 3001 energji fat qershor 2013 kon tr-154532
Reparti Ushtarak Nr.3001 Tirane (3535) CEZ SHPERNDARJE Tirane 9,357 2013-08-09 2013-08-13 27110170372013 1017037 REP 3001 energji fat qershor 2013 kon n-065909
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2013-08-09 2013-08-15 24610170372013 REP 3001 QERA HOTELI 20% per rep 3200berat urdher mm nr 565 dt 8/4/2010
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 21,720 2013-08-09 2013-08-15 247101703720131 REP 3001 QERA HOTELI REP urdher mm 565 dt 8/4/2010 fat qershor 2013
Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2013-08-09 2013-08-15 27210170372013 1017037 REP 3001 uji fat qershor 2013
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 705,000 2013-08-02 2013-08-19 27310170372013 REP 3001 valute trajnim pilotesh matrica e aktiviteteve mm nr 899 dt 7/2/2013 urdher 1237 dt 31/7/2013 k/kem 141 lek/euro shuma 5000 euro
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,136,812 2013-05-02 2013-05-02 12610170372013 600,1017037 REP 3001 PAGA PRILL 2013,LIST PAGESE 2013,NP 685/382
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,686,178 2013-05-02 2013-05-02 12810170372013 600,1017037 REP 3001 PAGA PRILL 2013,LIST PAGESE 2013,NP 70/70
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2013-05-02 2013-05-02 13310170372013 1017037 REP 3001 TRANSPORT PRILL 2013,LIST PAGESE 2013,URDHER MM 137 D 3/2/10
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,573,583 2013-05-02 2013-05-02 12710170372013 1017037 REP 3001 PAGA PRILL 2013,LIST PAGESE 2013,NP 685/232
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,686,000 2013-09-02 2013-09-02 27410170372013 REP 3001 valute trajnim pilotesh urdher mm nr 1531 dt 22/7/2013 ,1535/1 dt 31/7/2013 k/kem 140.5 lek/euro shuma 12000 euro
Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,245,271 2013-09-02 2013-09-02 27410170372013 REP 3001 paga list pages gusht 2013 nr pun 403
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 7,728,700 2013-09-02 2013-09-02 27510170372013 REP 3001 paga list pages gusht 2013 nr pun 224
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 2,566,935 2013-09-02 2013-09-02 27610170372013 REP 3001 paga list pages gusht 2013 nr pun 65
Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 20,000 2013-09-20 2013-09-20 28110170372013 REP 3001 kom/trasporti urdher mm nr 137 dt 30/2/210 list pages gusht 2013
Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 1,699 2013-09-20 2013-09-20 28310170372013 REP 3001 tel plus fat maj 2013
Reparti Ushtarak Nr.3001 Tirane (3535) TDR GROUP Tirane 26,000 2013-09-23 2013-09-24 25010170372013 REP 3001 vendim gjygji nr 41-2010-2788(405) korrik 2013
Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2013-09-23 2013-09-24 27710170372013 REP 3001 QERA HOTELI qera hoteli lik 20%kucove urdher mm nr 565 dt 8/4/2010
Reparti Ushtarak Nr.3001 Tirane (3535) PLUS COMMUNICATION Tirane 153,606 2013-09-23 2013-09-24 28210170372013 REP 3001 tel plus fat gusht 2013 mbajtur nga paga
Reparti Ushtarak Nr.3001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 314,500 2013-07-10 2013-09-24 22710170372013 REP 3001 bl bileta up nr 1673/2 dt 3/6/2013 ft/ofert 14/5/2013 fat 24/5/2013,24/6/2013,21/5/2013,