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 1,727,160 2013-10-17 2013-10-18 35310170812013 600-REP 5001 nxerrje ne reforme,U.M.M nr 1447 dt 05.07.2013,U.K.D.S nr 2796/1 dt 17.07.2013,liste dt 17.10.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BURHAN CAMI Tirane 115,920 2013-09-19 2013-10-22 29910170812013 602-REP 5001 revista,up nr 765/3 dt 14.10.2012,pv dt 17.10.2012,fat nr 94 dt 18.10.2012,seri 04718371,fh nr 5 dt 18.10.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BURHAN CAMI Tirane 3,600 2013-09-19 2013-10-22 299110170812013 602-REP 5001 revista,up nr 765/3 dt 14.10.2012,pv dt 17.10.2012,fat nr 94 dt 18.10.2012,seri 04718371,fh nr 5 dt 18.10.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 787,661 2013-09-19 2013-10-22 30810170812013 602-REP 5001 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,U.K.D.S nr 2620/2 dt 02.07.2013,liste Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 290,041 2013-09-19 2013-10-22 30910170812013 602-REP 5001 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,U.K.D.S nr 2620/2 dt 02.07.2013,liste Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,166 2013-09-19 2013-10-22 31010170812013 602-REP 5001 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,U.K.D.S nr 2620/2 dt 02.07.2013,liste Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 120,652 2013-09-19 2013-10-22 31110170812013 602-REP 5001 tatim ushqimi
Reparti Ushtarak Nr.5001 Tirane (3535) INA / TIRANE Tirane 432,000 2013-09-19 2013-10-22 31210170812013 602-REP 5001 materiale kazermimi,up nr 2605/1 dt 10.07.2013,ftese per oferte dt 13.08.2013,fat nr 17 dt 28.08.2013,seri 84146017,fh nr 2 dt 28.08.2013
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 576,677 2013-09-24 2013-10-23 31710170812013 602-REP 5001 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,list Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,181 2013-09-24 2013-10-23 31810170812013 602-REP 5001 kuote ushqimi,U.M.M nr 1384 dt 01.07.2013,list Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 75,762 2013-09-24 2013-10-23 31910170812013 602-REP 5001 tatim kuote ushqimi
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 33,000 2013-09-24 2013-10-23 32010170812013 602-REP 5001 dieta,liste Gusht 2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2013-09-24 2013-10-23 32110170812013 602-REP 5001 dieta,liste Gusht 2013
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 180,923 2013-09-24 2013-10-23 32210170812013 602-REP 5001 honorare,urdher nr 3513 dt 19.09.2013,liste dt 23.09.2013
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 39,119 2013-09-24 2013-10-23 32310170812013 602-REP 5001 honorare,urdher nr 3513 dt 19.09.2013,liste dt 23.09.2013
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 24,449 2013-09-24 2013-10-23 32410170812013 602-REP 5001 tatim honorare
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 357,720 2013-09-24 2013-10-23 32710170812013 602-REP 5001 vendim gjyqi,Mimoza Dedaj,urdher nr 2084/1 dt 28.05.2013,per periudhen Prill 2011-Nentor 2011
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2013-09-24 2013-10-23 32810170812013 602-REP 5001 vendim gjyqi,Flamur Skraparliu,urdhe rnr 1209/1 dt 18.04.2013
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 63,279 2013-09-24 2013-10-23 32910170812013 602-REP 5001 tatim vendim gjyqi
Reparti Ushtarak Nr.5001 Tirane (3535) KEVIN CONSTRUKSION Tirane 5,444,946 2013-09-24 2013-10-23 32510170812013 231-466-REP 5001 situacion punimesh,kontrate nr 1616/2 dt 13.04.2012 ne vazhdim,urdher nr 1616/1 dt 13.04.2012,urdhe nr 41/4 dt 26.03.2012,3480 dt 05.09.2012,situacion nr 28 dt 01.09.2012,seri 88157203
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 29,452 2013-10-10 2013-10-24 33910170812013 602-REP 5001 telefon Gusht 2013,kodi 310001693662,310001685046,310001693392
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 2,200 2013-10-10 2013-10-24 34010170812013 602-REP 5001 telefon,kodi 161054,fat Qershor,Korrik,Gusht 2013,urdher M.M nr 368 dt 26.02.2013
Reparti Ushtarak Nr.5001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 35,880 2013-10-11 2013-10-24 34210170812013 602-REP 5001 materiale,up nr 2195/1 dt 03.09.2013,ftese per oferte nr 2195/1 dt 10.09.2013,fat nr 19 dt 13.09.2013,seri 05004975
Reparti Ushtarak Nr.5001 Tirane (3535) TOWER Tirane 1,087,547 2013-10-10 2013-10-24 34310170812013 231-REP 5001 mbikeqyrje punimesh, kontrate nr 1843/5 dt 07.09.2012 ne vazhdim,fat nr 25 dt 03.06.2013,seri 04255975,urdher nr 1888/2 dt 07.05.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ADI COMPANY Tirane 288,000 2013-10-11 2013-10-24 34310170812013 602-REP 5001 mirembajtje,up nr 3362/1 dt 10.09.2013,ftese per oferte nr 3362/2 dt 11.09.2013,fat nr 25 dt 23.09.2013,seri 09562025
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,095 2013-10-10 2013-10-24 34610170812013 602-REP 5001 kuote ushqimi,shkrese nr 315/1,475/1,1205,4133/9 dt 01.06.2012-24.07.2013,liste dt 10.10.2013
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,233 2013-10-10 2013-10-24 34710170812013 602-REP 5001 tatim kuote ushqimi
Reparti Ushtarak Nr.5001 Tirane (3535) INTERALBANIAN Tirane 985,926 2013-10-11 2013-10-24 34910170812013 602-REP 5001 sigurim mjetesh,autorizim per ligje kon nr 13/9 dt 10.06.2013,urdher nr 2422/4 dt 15.07.2013,2422/2 dt 26.06.2013,kontrate nr 2422/3 dt 10.07.2013,fat nr 2007 dt 31.07.2013,seri 10222707
Reparti Ushtarak Nr.5001 Tirane (3535) ADI COMPANY Tirane 444,000 2013-10-11 2013-10-24 35010170812013 602-REP 5001 mirembajtje,up nr 336/1 dt 11.09.2013,ftese per oferte nr 3361/2 dt 11.09.2013,fat nr 23 dt 17.09.2013,seri 09562023,fh nr 6 dt 17.09.2013
Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 113,810 2013-10-11 2013-10-24 35110170812013 602-REP 5001 bileta,U.M.M nr 1041 dt 21.05.2013,1040 dt 21.05.2013,urdher K.D.S nr 2073/1,2074/1 dt 27.05.2013,fat nr 6 dt 20.09.2013,seri 6782056
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 382,858 2013-10-30 2013-10-31 36410170812013 600-602-REP 5001 2623 euro me 143.5,paga+shpenzime te tjera,U.M.M 262 dt 20.02.2012,705/2 dt 19.03.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,349,003 2013-09-12 2013-10-21 29410170812013 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 78 dt 30.04.2013,seri 00717398
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 462,583 2013-09-12 2013-10-21 29610170812013 602-REP 5001 sherbim pastrimi,kontrate nr 3301/2 dt 07.09.2009 ne vazhdim,fat nr 40 dt 25.03.2013,seri 06439175
Reparti Ushtarak Nr.5001 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 129,000 2013-09-13 2013-10-21 29710170812013 602-REP 5001 materiale,kontrate dt 12.07.2013,urdher nr 653/1 dt 18.04.2013,2743 dt 10.07.2013,fat nr 527 dt 02.09.2013,seri 08959325
Reparti Ushtarak Nr.5001 Tirane (3535) GJYKATA E TIRANES Tirane 12,000 2013-09-13 2013-10-21 30110170812013 602-REP 5001 shpenzime gjyqesore,urdher nr 2375 dt 10.07.2013
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 561,584 2013-09-12 2013-10-21 30210170812013 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 128 dt 30.06.2013,seri 09246002
Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 221,464 2013-09-13 2013-10-21 30410170812013 602-REP 5001 bileta,U.M.M nr 813 dt 22.04.2013,1388 dt 02.07.2013,U.K.D.S nr 1646/1 dt 25.04.2013,2643/1 dt 08.07.2013,fat nr 23,43 dt 10.06.2013,01.07.2013,seri 6029474,6029494
Reparti Ushtarak Nr.5001 Tirane (3535) PLUS COMMUNICATION Tirane 16,920 2013-09-13 2013-10-21 30510170812013 602-REP 5001 telefon Maj 2013
Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 284,311 2013-09-12 2013-10-21 30610170812013 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) SHPRESA SHPK Tirane 3,532,561 2013-09-12 2013-10-21 29510170812013 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2013 ne vazhdim,fat nr 77,78 dt 31.05.2013,seri 06439216,06439217