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.4300 Tirane (3535) All All 2,897,434,097.00 874 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 36,385 2013-09-02 2013-09-02 36010170512013 600-REP 4001 pagat Gusht 2013,plan1556/fakt 1
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 44,828,805 2013-09-02 2013-09-02 35810170512013 600-REP 4001 pagat Gusht 2013,plan1556/fakt 1420
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,586,934 2013-09-02 2013-09-02 35910170512013 600-REP 4001 pagat Gusht 2013,plan1556/fakt 88
Reparti Ushtarak Nr.4300 Tirane (3535) RIGELS DIKELLARI Tirane 30,000 2013-09-04 2013-09-05 36110170512013 600-REP 4001 urdher sekuestro nr 400 dt 13.03.2013 Bledar Alliu Korrik+Gusht 2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 36,000 2013-09-04 2013-09-05 36210170512013 600-REP 4001 vendim gjyqi,urdher nr 148/3 dt 15.04.2013,Suela Berberi
Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 17,699 2013-09-04 2013-09-05 36310170512013 600-REP 4001 debitor urdher nr 85 dt 22.02.2013 Korrik 2013 Fatjon Tanci
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 925,200 2013-07-08 2013-09-23 29210170512013 602-REP 4001 dieta,urdher nr 642,220/1,61 dt 31.12.2012-04.04.2013,shkrese nr 119,507,61/1 dt 27.03.2013- 02.04.2013
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 102,800 2013-07-08 2013-09-23 29310170512013 602-REP 4001 tatim dieta
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 918,000 2013-07-08 2013-09-23 29410170512013 602-REP 4001 dieta,urdher nr 642,220/1,61 dt 31.12.2012-04.04.2013,shkrese nr 119,507,61/1 dt 27.03.2013- 02.04.2013
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 102,000 2013-07-08 2013-09-23 29510170512013 602-REP 4001 tatim dieta
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 10,000 2013-07-08 2013-09-23 29610170512013 602-REP 4001 vendim gjyqi L.Qarri,urdher nr 1277/1 dt 30.11.2012
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2013-07-08 2013-09-23 29910170512013 602-REP 4001 vendim gjyqi A.Elezi,urdher nr 4904/1 dt 17.08.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 10,000 2013-07-08 2013-09-23 30010170512013 602-REP 4001 vendim gjyqi Terezine Hoxha,urdher nr 12059/2 dt 11.01.2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 4,000 2013-07-08 2013-09-23 30310170512013 602-REP 4001 kompesim telefon,urdher nr 1094/1 dt 28.02.2013,2845 dt 27.05.2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 54,542 2013-09-23 2013-09-24 36810170512013 1017051 602-REP 4001 energji Elbasan,kontrate EL-136934,Shtator-Dhjetor 2012,Janar -Korrik 2013
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 4,740 2013-09-23 2013-09-24 36910170512013 602-REP 4001 uje,kontrate 12889,fat nr 105,Korrik 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 5,703 2013-09-23 2013-09-24 37010170512013 1017051 602-REP 4001 energji Skrapar,kontrate BE1C070053058171,fat Korrik 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 48,198 2013-09-23 2013-09-24 37110170512013 1017051 602-REP 4001 energji Berat,kontrate BE1B050008041081,BE1A120005015170,,fat Korrik 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 3,359 2013-09-23 2013-09-24 37210170512013 1017051 602-REP 4001 energji Kucove,kontrate BE1D100023086199,fat Korrik 2013
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 18,456 2013-09-23 2013-09-24 37310170512013 602-REP 4001 uje,kontrate 3155001,fat nr 113162 dt 31.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 93,432 2013-09-23 2013-09-24 37410170512013 602-REP 4001 uje,kontrate 1510007,fat dt 31.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2013-09-23 2013-09-24 37510170512013 1017051 602-REP 4001 energji Durres,kontrate DU0A00508112197-93,fat Korrik 2013
Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 487,572 2013-07-10 2013-09-24 31510170512013 602-REP 4001 materiale kazermimi,up nr 3574/1,3505/1 dt 26.06.2013-27.06.2013,ftese per oferte dt 26.06.2013-27.06.2013,fat nr 12,13 dt 28.06.2013,seri 05004965,05004964,fh nr 20,21 dt 28.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) VI-ES Tirane 72,000 2013-07-10 2013-09-24 30610170512013 602-REP 4001 pjese kembimi,up nr 3318/2 dt 14.06.2013,shkrese nr 3318/1 dt 14.06.2013,fat nr 20 dt 18.06.2013,seri 05951023,fh nr 9 dt 18.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 475,200 2013-07-10 2013-09-24 30810170512013 602-REP 4001 materiale kazermimi,up nr 2807/2 dt 1.06.2013,ftese per oferte nr 2807/3 dt 10.06.2013,fat nr 10 dt 17.06.2013,seri 05004962,fh nr 17 dt 17.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) ALFRED BËNJA Tirane 165,850 2013-07-10 2013-09-24 30910170512013 602-REP 4001 materiale shendetesie,up nr 1009/1 dt 03.06.2013,ftese 1009/2 dt 03.06.2013,fat nr ,1-5 dt 10.06.2013,seri 004020-004024,fh nr 1,1/2 dt 10.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) FLORIAN cELA(L11605020C) Tirane 99,000 2013-07-10 2013-09-24 31010170512013 602-REP 4001 materiale shendetesore,up nr 2288/1 dt 27.05.2013,ftese nr 2288/2 dt 27.05.2013,fat nr 3 dt 31.05.213,seri 0003915,fh nr 2 dt 10.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 194,400 2013-07-10 2013-09-24 31110170512013 602-REP 4001 materiale kazermimi,up nr 3509/1 dt 26.06.2013,ftese per oferte 3509/2 dt 26.06.2013,fat nr 15 dt dt 08.07.2013,ser 05004968,fh nr 22 dt 08.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) LAVDRIME TREPcA Tirane 77,100 2013-07-10 2013-09-24 31210170512013 602-REP 4001 materiale kazermimi,up nr 3493/3 dt 24.06.2013,ftese per 3493/4 dt 24.06.2013,fat nr 7 dt 28.06.2013,seri 6785107,fh nr 19 dt 28.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 140,400 2013-07-10 2013-09-24 31310170512013 602-REP 4001 materiale gazermimi,up nr 2807/4 dt 15.06.2013,ftese per oferte nr 2807/5 dt 16.06.2013,fat nr 11 dt 17.06.2013,seria 05004963,fh nr 18 dt 17.06.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 225,500 2013-07-10 2013-09-24 31410170512013 602-REP 4001 dieta,liste dt 10.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 1,114,490 2013-09-23 2013-09-25 38610170512013 600-REP 4001 telefon mbajtur nga paga
Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 74,400 2013-09-23 2013-09-25 39110170512013 600-602-REP 4001 hoteli ushtarakeve,kontrate nr 648 dt 24.06.2012 ne vazhdim,fat nr 117 dt 29.08.2013,seri 00909276,U.M.M nr 565 dt 08.04.2010,shkrese nr 172/7 dt 05.09.2013
Reparti Ushtarak Nr.4300 Tirane (3535) GUSTOSO Tirane 374,939 2013-07-11 2013-09-25 30210170512013 602-REP 4001 trajtim ushqimi,urdher nr 1285,3391/2,1384,108/4,3782 dt 18.06.2013-08.07.2013,fat nr 2 dt 30.06.2013,seri 09881302,shkrese nr 3782/1,108,108/1,108/2 dt 04.07.2013-08.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) NIGJARE HYSENAJ Tirane 186,500 2013-07-11 2013-09-25 30710170512013 602-REP 4001 bileta,up nr 3208/1 dt 24.06.2013,ftese per oferte nr 3208/3 dt 25.06.2013,fat nr 7 dt 26.06.2013,seri 00666504.06.2013,05.03.2013,fat nr 46 dt 27.06.2013,seri 05137246,fh nr 1 dt 03.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 17,964 2013-07-11 2013-09-25 31710170512013 602-REP 4001 siguracion,urdher nr 3625/1 dt 02.07.2013,1368 dt 27.06.2013,kontrate nr 3625/3 dt 08.07.2013,fat nr 33,645,681 dt 28.06.2013-05.07.2013,seri 88305385,04624901,04624937
Reparti Ushtarak Nr.4300 Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 3,530,755 2013-07-11 2013-09-25 30410170512013 602-REP 4001 materiale teknike,up nr 3152/1 dt 07.06.2013,njoftim nr 8/9 dt 24.05.2013,kontrate nr 3152/2 dt 2.06.2013,shkrese nr 8/11,8/2 dt 04.06.2013,05.03.2013,fat nr 46 dt 27.06.2013,seri 05137246,fh nr 1 dt 03.07.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 39,705 2013-10-01 2013-10-02 39610170512013 600-REP 4001 pagat Shtator 2013,plan1556/fakt 1509
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 42,494,438 2013-10-01 2013-10-02 39410170512013 600-REP 4001 pagat Shtator 2013,plan1556/fakt 1509
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,899,071 2013-10-01 2013-10-02 39510170512013 600-REP 4001 pagat Shtator 2013,plan1556/fakt 1509