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.1001 Tirane (3535) All All 3,765,263,575.00 775 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,212,000 2013-10-11 2013-10-24 45410170092013 Rep 1001 Misioni isaf urdher kft 121/1 dt 24.09.13 listepgesa korrik guhst urdher ft 121 dt 14.02.13 nisja 18.02.13
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,057,000 2013-10-11 2013-10-24 45510170092013 Rep 1001 kontigjenti afganiostan urdher kft 45/1 dt 24.09.13 in ndryshuar listepgesa korrik 2013 urdher MM 59 DT 11.01.13 NSIJA 23.01.13 KTHIM 27.07.
Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 7,816,860 2013-10-18 2013-10-24 474410170092013 REPARTI 1001 USHQIME PERSONELI KONT EN VAZHD 2336 DT 19.09.12 FAT 82 DT 30.09.13 SR 03850492 AKT RAKORDIMI 30.09.13
Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 174,720 2013-10-18 2013-10-21 47510170092013 Reparti 1001 uje kont 530002 +530004
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,855,970 2013-10-18 2013-10-21 47210170092013 REPARTI 1001 SIGURIME SHTATOR PAGE REPARTI 1020
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,077,464 2013-10-18 2013-10-21 47310170092013 REPARTI 1001 TATIM SHTATOR PAGE REPARTI 1020
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 77,948,134 2013-11-01 2013-11-01 48310170092013 REPARTI 1001 paga tetor 2013 plan 2525 fakt 2309
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,786,784 2013-11-01 2013-11-01 48410170092013 REPARTI 1001 paga tetor 2013 plan 2525 fakt 45
Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 412,320 2013-10-28 2013-11-04 48110170092013 REPARTI 1001 ndalese per hotelin ushtarark urdher mm 565 dt 08.04.10 fat 97 dt 29.07.13 sr 00909095 fat 111 dt 29.08.13 sr 000909270 fat 126 dt 28.09.13 sr 00909285
Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2013-11-06 2013-11-07 48510170092013 reparti 1001 zyre permbarimi dmyslymi dhe a malaj tetor 2013
Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2013-11-06 2013-11-07 48710170092013 reparti 1001 zyre permbarimi per korab dunga dhe shpetim metani tetor 2013
Reparti Ushtarak Nr.1001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2013-11-06 2013-11-07 48810170092013 reparti 1001 zyre permbarimi ndalese page
Reparti Ushtarak Nr.1001 Tirane (3535) HOTI BAILIFF SERVICE Tirane 5,000 2013-11-06 2013-11-07 48910170092013 reparti 1001 ndaelese page per zyren permbarimi tetor 2013
Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2013-11-06 2013-11-07 48610170092013 reparti 1001 zyre permbarimi per leonard hasani tetror 2013
Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 354,684 2013-11-11 2013-11-11 49410170092013 1017009 602-REPARTI 1001 ENERGJI KONT K449185+620731+620732+620733+540897
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,024 2013-11-11 2013-11-11 49710170092013 1017009 602-REPARTI 1001 PAGE E PRAPAMBETUR PLAN 2525 FAKT 1
Reparti Ushtarak Nr.1001 Tirane (3535) PLUS COMMUNICATION Tirane 28,243 2013-10-28 2013-11-13 44710170092013 reparti 1001 telefon shtator 2013 fat 11280133 dt 01.10.13 kodi 160481
Reparti Ushtarak Nr.1001 Tirane (3535) VODAFONE ALBANIA Tirane 32,803 2013-10-28 2013-11-13 47610170092013 Reparti 1001 pagese vodafoni ref 7655602 dt 02.10.13 dhe 756105 dt 02.10.13 kodi 3709078 fa 116566826 dt 02.10.13
Reparti Ushtarak Nr.1001 Tirane (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 139,918 2013-10-28 2013-11-13 47910170092013 REPARTI 1001 kont 2485/2 dt 08.07.13 urdher lik 2485/1 dt 08.07.13 njoft fit 13/4 dt 06.05.13 fat 173 dt 03.10.13 sr 10162523
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,631,600 2013-10-28 2013-11-13 47810170092013 reparti 1001 kontigjenti omlt afganistan urdher 06/1 dt 24.09.13 nisja 16.10.13 listepgesa qershor korrik 2013 urdhe kft 758 dt 15.10.12 nisja 15.10.12 urdher mm 1736 dt 12.10.12
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,000 2013-11-11 2013-11-15 49110170092013 1017009 602-REPARTI 1001TELEFON URDHER MM59 DT 11.01.13 URDHER KFT 45 DT 21.01.13
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,500 2013-11-11 2013-11-15 49210170092013 602-REPARTI 1001 DIETA LISTEPEGSA PERMBLEDHESE TETOR 2013
Reparti Ushtarak Nr.1001 Tirane (3535) AULIVIA Tirane 168,510 2013-11-11 2013-11-15 49510170092013 REPARTI 1001 UP 2150/4 DT 02.07.13 FH 2 DT 09.07.13 FAT 103 DT 09.07.13 SR 07258 PV 09.07.13 PV 03.07.13
Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 619,360 2013-11-11 2013-11-15 50010170092013 REPARTI 1001 U SIGURIM JETE KONT 4036/1 DT 07.11.13 FAT 1 DT 06.11.13 SR 09731351
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,876,000 2013-11-11 2013-11-15 49810170092013 1017009 602-REPARTI 1001 PAGESE MIUSIONI EAGLE URDHER MM 1351 DT 24.06.13 NISJA 01.08.13
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 345,345 2013-11-18 2013-11-18 516110170092013 reparti 1001 derdh sigurime per repartin 1020 sigurime 1.7%
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 345,345 2013-11-18 2013-11-18 516310170092013 reparti 1001 derdh sigurime per repartin 1020 sigurime 1.7%
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,938,921 2013-11-18 2013-11-18 51610170092013 reparti 1001 dersh sigurime per repartin 1020 sigurime 9.5 %
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,047,156 2013-11-18 2013-11-18 516210170092013 reparti 1001 derdh sigurime per repartin 1020 sigurime 15%
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,020,875 2013-11-18 2013-11-18 517310170092013 reparti 1001 derdh tatim page per repartin 1020
Reparti Ushtarak Nr.1001 Tirane (3535) DINASTY Tirane 20,000 2013-11-18 2013-11-19 50110170092013 REPARTI 1001 PRITJE PROG 8354 DT 30.09.13 FAT 343 DT 03.10.13 SR 11718752
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,400 2013-11-18 2013-11-19 50410170092013 REPARTI 1001 MISUIIONI NE AFGANISTAN UMM 1990 DT 15.11.13 LISTEPGESA PERKATESE
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,245,202 2013-11-19 2013-11-20 52010170092013 602-reparti 1001 per ushqime listepegesa ushqime korrik 2013
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 126,478 2013-11-19 2013-11-20 52110170092013 602-reparti 1001 per ushqime listepegesa ushqime korrik 2013
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 757,082 2013-11-19 2013-11-20 522101700920123 602-reparti 1001 per ushqime listepegesa ushqime korrik 2013
Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 115,560 2013-11-18 2013-11-20 50310170092013 REPARTI 1001 UJE KONT 530002-1+530004-1+1 MUAJI SHTATOR +TETOR 2013
Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 84,198 2013-11-15 2013-11-21 49610170092013 602-reparti 1001 shpenzime operatine intrenet karta dhurata pagese kredie 2713000209-015196-00
Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 96,120 2013-11-21 2013-11-21 51810170092013 reparti 1001 ndalese 20% e hotelit urdher mm 565 dt 08.04.10 fat 98+112+127+141 dt 29.07.13+29.08.13+28.09.13+31.10.13
Reparti Ushtarak Nr.1001 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 84,000 2013-11-21 2013-11-21 51910170092013 REPARTI 1001 SIGURIM JETE KOTN 2593/32 DT 15.11.13 FAT 52 DT 15.11.13 SR 09731354
Reparti Ushtarak Nr.1001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,795,886 2013-11-20 2013-11-21 50110170092013 reparti 1001 tvsh doganore kontrata 306/1 dt 22.01.13 shkrese 10187 dt 28.10.13