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) BANKA CREDINS Tirane 3,778,184 2013-07-03 2013-08-05 21510170812013 602-REP 5001 kuote ushqimi,urdher MM nr 1384 dt 01.07.2013,urdher KDS nr 2620/2 dt 02.07.2013,Janar-Mars 2013
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 21,570,181 2013-08-04 2013-08-05 24210170812013 600-606-REP 5001 pagat Korrik 2013,plan825/fakt543
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,227,219 2013-08-04 2013-08-05 24310170812013 600-606-REP 5001 pagat Korrik 2013,plan825/fakt239
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 318,205 2013-08-07 2013-08-09 25310170812013 600-602-REP 5001 paga,kosto jetese,qera,urdher M.M nr 262 dt 20.02.2013,urdher nr 705/2 dt 19.03.2012,2174 euro me 143.4
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2013-08-07 2013-08-09 24610170812013 606-REP 5001 kuote transporti,urdher nr 4496 dt 05.11.2012,korrik 2013
Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2013-08-09 2013-08-12 24710170812013 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) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2013-08-09 2013-08-12 24810170812013 600-REP 5001 debitor Marcela Bello,urdher nr 353-11 dt 20.03.2013
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 1,085,009 2013-08-09 2013-08-13 24910170812013 1017081 602-REP 5001 energji,kontrate P072298,fat Prill,Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 904,210 2013-08-09 2013-08-13 25010170812013 602-REP 5001 uje,kontarte 159256,fat Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 37,745 2013-08-09 2013-08-13 25710170812013 600-602-REP 5001 telefon,fat Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 2,020,232 2013-07-10 2013-08-14 23710170812013 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhdim,fat nr 233 dt 31.12.2012,seri 04830180
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 489,232 2013-08-28 2013-08-29 26510170812013 1017081 602-REP 5001 energji,kontrate TR2P020054072298,fat dt 30.06.2013
Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 139,080 2013-08-28 2013-08-29 26710170812013 600-602-REP 5001 qera dhe trajtim ushqimor,kontrate dt 01.01.2013 ne vazhdim,fat nr 75,90 dt 27.05.2013,28.06.2013,seri 00809073,00909088
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,977,760 2013-08-28 2013-08-29 26410170812013 602-REP 5001 uje,kontrate 159256,fat dt 27.02.2013,29.03.2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,129,596 2013-05-02 2013-05-02 11110170812013 600-REP 5001 pagat Prill 2013,plan811/fakt 234
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 21,769,011 2013-05-02 2013-05-02 11010170812013 600-606-REP 5001 pagat Prill 2013,plan811/fakt 544
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 192,181 2013-05-02 2013-05-02 11310170812013 600-REP 5001 pagat Prill 2013,plan811/fakt 4
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 398,642 2013-05-02 2013-05-02 11210170812013 600-606-REP 5001 pagat Prill 2013,plan811/fakt 11
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 515,374 2013-09-02 2013-09-03 28310170812013 600-REP 5001 pagat Gusht 2013,plan825/fakt 13
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 151,526 2013-09-02 2013-09-03 28410170812013 600-REP 5001 pagat Gusht 2013,plan825/fakt 3
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 417,285 2013-09-02 2013-09-03 27910170812013 600-602-REP 5001 pagat+qera +shpenzime te tjera Gusht 2013,2869 euro me 143.2
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2013-09-02 2013-09-03 28510170812013 606-REP 5001 kuote transporti,urdher nr 4496 dt 05.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 22,003,922 2013-09-02 2013-09-03 28110170812013 600-REP 5001 pagat Gusht 2013,plan825/fakt 541
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,346,681 2013-09-02 2013-09-03 28210170812013 600-REP 5001 pagat Gusht 2013,plan825/fakt 235
Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2013-09-04 2013-09-05 28710170812013 600-REP 5001 debitor Marcela Bello,urdher nr 353-11 dt 20.03.2013
Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2013-09-04 2013-09-05 28610170812013 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) PLUS COMMUNICATION Tirane 222,570 2013-09-04 2013-09-06 28810170812013 600-602-REP 5001 telefon,fat Qershor 2013
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 653,524 2013-09-04 2013-09-20 27710170812013 1017081 602-REP 5001 energji,kontrate TR2P020054072298,fat Korrik 2013
Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 70,680 2013-09-19 2013-09-20 30310170812013 600-602-REP 5001 qera dhe trajtim ushqimor,kontrate dt 01.01.2013 ne vazhdim,fat nr 105 dt 29.07.2013,seri 00909264
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,289,480 2013-09-12 2013-09-20 29310170812013 602-REP 5001 uje,kontrate 159256,fta dt 30.04.2013,29.05.2013
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 227,204 2013-07-09 2013-09-24 19110170812013 602-REP 5001 dieta,urdher MM nr 1129 dt 30.05.2013,urdher KDS dt 31.05.2013
Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 45,596 2013-07-10 2013-09-24 22510170812013 600-602-REP 5001 telefon Maj 2013,kodi 150245
Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 284,311 2013-07-10 2013-09-24 22610170812013 602-REP 5001 materiale zyre,kontrate nr 2507/2 dt 25.06.2012 ne vazhdim,fat nr serie 80404919 dt 06.08.2012,fh nr 2 dt 06.08.2012
Reparti Ushtarak Nr.5001 Tirane (3535) LIME CANAJ Tirane 196,145 2013-07-10 2013-09-24 22810170812013 602-REP 5001 ilace,up nr 06 dt 07.06.2012,pv dt 11.06.2013,fat nr 20,21 dt 22.06.2013,seri 87484571,87484572,fh nr 3,4,5 dt 22.06.2013
Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 52,905 2013-07-10 2013-09-24 23010170812013 602-REP 5001 bileta,urdher MM nr 463 dt 11.03.2013,urdher K.D.S nr 1047/1 dt 18.03.2013,fat nr 21 dt 06.03.2013,seri 6029224
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,255,666 2013-07-10 2013-09-24 23510170812013 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,likuidim fat nr 12 dt 31.01.2013,seri 00717331,fat nr 36 dt 28.02.2013,seri 00717356
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 16,477 2013-07-10 2013-09-24 236/110170812013 602-REP 5001 larje teshash,kontrate nr 3323/2 dt 30.09.2010 ne vazhdim,fat nr 93 dt 06.05.2013,seri 05126201
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 54,071 2013-07-10 2013-09-24 23610170812013 602-REP 5001 larje teshash,kontrate nr 3323/2 dt 30.09.2010 ne vazhdim,fat nr 93 dt 06.05.2013,seri 05126201
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 166,000 2013-07-10 2013-09-24 23810170812013 602-REP 5001 dieta,liste Prill-Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2013-07-10 2013-09-24 23910170812013 602-REP 5001 dieta,liste Prill-Maj 2013