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.1204 Tirane (3535) All All 323,227,322.00 106 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.1204 Tirane (3535) VALENTINA TRAGA Tirane 396,950 2012-05-04 2012-05-11 5510170982012 602,REP 1050,BL,UP 1 D 26/3/12,PV 28/3/12,FAT 8 D 2/4/12 S 0008454,FH 1 D 2/4/12
Reparti Ushtarak Nr.1204 Tirane (3535) CEZ SHPERNDARJE Tirane 2,391,522 2012-05-09 2012-05-14 5410170982012 1017098 602,REP 1050,ENERGJI,KONTR K449186,FAT 92154278,116223599 DHJETOR 2010,SHKURT 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,185,600 2012-05-09 2012-05-14 5710170982012 602,rep 1050,miss KANDAHAR IV,PRILL 2012,LIST PAGESE 2012 UMM 26 D 11/1/12,26/1 D 16/3/12
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,927 2012-05-09 2012-05-14 5510170982012 602,REP 1050,USHQIM,UMM 274 D 24/2/12,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,596,804 2012-05-09 2012-05-15 5910170982012 602,REP 1050,USHQIM PERSONELI,UMM 274 D 24/2/12,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 6,375,141 2012-05-09 2012-05-15 5610170982012 602,REP 1050,USHQIM,KONTR SHTESE VAZHD 24/1 D 11/1/12,AKT RAK 4 D 2/5/12,PERMB FAT 1-30/4/12
Reparti Ushtarak Nr.1204 Tirane (3535) VODAFONE ALBANIA Tirane 106,620 2012-05-23 2012-06-06 6010170982012 602,REP 1050,TEL,FAT MARS PRILL 2012,PIBI
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 180,921 2012-05-23 2012-06-06 6110170982012 602,REP 1050,USHQIME,UMM 274 D 24/2/12,LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,112,240 2012-06-14 2012-06-18 6510170982012 602,REP 1050,uje,kontrate 530001-1,fat dt 30.09.2011,31.10.2011
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 7,161,112 2012-06-11 2012-06-22 6310170982012 602,REP 1050,USHQIM,KONTR VAZHD 24/11 D 11/1/12,AKT RAK 5 D 01.06.2012,PERMB FAT 1-31/5/12
Reparti Ushtarak Nr.1204 Tirane (3535) CEZ SHPERNDARJE Tirane 772,923 2012-06-21 2012-06-22 6810170982012 1017098 602,REP 1050,energji,kontrate K44186,fat dt 09.05.2012-04.06.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,731,200 2012-06-13 2012-06-25 6410170982012 602,rep 1050,MISS KANDAHAR 2,UMM 26 DT 11.01.2012,26/1 DT 16.03.2012LIST PAGESE 2012
Reparti Ushtarak Nr.1204 Tirane (3535) FATOS LASHI Tirane 711,424 2012-07-24 2012-08-01 7610170982012 602,REP 1050,materiale shendetesie,up nr 133 dt 10.05.2012,njoftim nr 659/3 dt 12.05.2012,kontrate nr 659/4 dt 03.07.2012,fat nr 283 dt 10.07.2012,seri 01412786,fh nr 1.1,1.2 dt 10.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) ERJON MUÇO Tirane 391,800 2012-07-24 2012-08-01 7910170982012 602,REP 1050,sherbime,up nr 7 dt 30.06.2012,pv dt 03.07.2012,fat nr 24 dt 04.07.2012,seri 5263975,fh nr 3 dt 04.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) VALENTINA TRAGA Tirane 195,765 2012-07-24 2012-08-01 8110170982012 602,REP 1050,materiale hidrosanitare,up nr 6 dt 27.06.2012,pv dt 30.06.2012,fat nr 72,72/1 dt 30.06.2012,seri 0008455,0008457,fh nr 5,5/1 dt 30.06.2012
Reparti Ushtarak Nr.1204 Tirane (3535) MERSIN PIRO Tirane 148,300 2012-07-24 2012-08-01 7810170982012 602,REP 1050,materiale pastrimi,up nr 5 dt 26.06.2012,pv dt 29.06.2012,fat nr 27 dt 30.06.2012,seri 0009067,fh nr 4 dt 30.06.2012
Reparti Ushtarak Nr.1204 Tirane (3535) TRINITY TRADE COMPANY Tirane 775,200 2012-07-24 2012-08-01 7710170982012 602,REP 1050,materiale,up nr 133 dt 11.04.2012,njoftim nr 443/7 dt 28.05.2012,kontrate nr 443/8 dt 27.06.2012,fat nr 17 dt 06.07.2012,deri 89258917,fh nr 22 dt 06.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) VALENTINA TRAGA Tirane 397,380 2012-07-24 2012-08-01 8010170982012 602,REP 1050,materiale hidrosanitare,up nr 8 dt 02.07.2012,pv dt 05.07.2012,fat nr 30,31,32 dt 06.07.2012,seri 0004787-0004789,fh nr 6 dt 06.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) BANKA CREDINS Tirane 3,666 2012-08-01 2012-08-08 8410170982012 602,REP 1050,kuote ushqimi,liste dt 01.08.2012,urdher nr 274 dt 24.02.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,128 2012-08-01 2012-08-08 8510170982012 602,REP 1050,kuote ushqimi,liste dt 01.08.2012,urdher nr 274 dt 24.02.2012
Reparti Ushtarak Nr.1204 Tirane (3535) ARBIN-06 Tirane 1,265,700 2012-08-01 2012-08-08 8310170982012 602,REP 1050,materiale,up nr 8 dt 16.04.2012,njoftim nr 518/3 dt 15.05.2012,kontrate nr 518/5 dt 14.06.2012,fat nr 35 dt 02.07.2012,seri 01742385,fh nr 5 dt 02.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 6,082,553 2012-08-01 2012-08-08 8210170982012 602,REP 1050,ushqim,kontrate nr 24/11 dt 11.01.2012 ne vazhdim,fat 01-30.06.2012,Akt rakordimi nr 6 dt 02.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 5,964,893 2012-08-14 2012-08-17 8610170982012 602,rep 1050,USHQIME KONTR VAZH 1491/9 D 1/6/12,PERMBL FAT 1-31/7/12 ,AKT RAK 7 D 1/8/12
Reparti Ushtarak Nr.1204 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 4,247,600 2012-08-14 2012-08-17 8710170982012 602,REP 1050,SIG KANDAHAR,FAT 41,42 D 16/18/7/12,S 88308992,3,FAT 36 D 5/7/12 S 883089987
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,143,200 2012-08-14 2012-08-17 8810170982012 602,REP 1050,MISS KANDAHAR,UMM 26 D 11/1/12
Reparti Ushtarak Nr.1204 Tirane (3535) LIQENI VII SH.A Tirane 1,919,400 2012-09-07 2012-09-12 9010170982012 602,REP 1050,tender gazermimi,up nr 134 dt 10.05.2012,njoftim dt 22.06.2012,kontrate nr 223/2 dt 18.08.2012,fat nr 32-35 dt 03.09.2012,seri 00802282-00802285,fh nr 31-34 dt 03.09.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2012-09-07 2012-09-12 9210170982012 602,REP 1050,telefon,urdher nr 26 dt 11.01.2012,pagese per Maj -Korrik 2012
Reparti Ushtarak Nr.1204 Tirane (3535) EKSPO SISTEM Tirane 962,400 2012-09-07 2012-09-12 9110170982012 602,REP 1050,tender stervitje,up nr 114 dt 20.04.2012,njoftim dt 18.05.2012,kontrate nr 503/6 dt 02.07.2012,fat nr 17,17/1,17/2 dt 01.08.2012,seri 67890629,67890630,67890631,fh nr 4.5.5/1 dt 01.08.2012
Reparti Ushtarak Nr.1204 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 1,840,800 2012-09-13 2012-09-17 9310170982012 602,REP 1050,SIG KANDAHAR FAT 36 DT 05.07.2012 SERI 883089987 KONTRATE NR 877 DT 09.07.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,501,600 2012-09-13 2012-09-17 92/110170982012 602,REP 1050,MISS KANDAHAR,UMM 26 D 11/1/12
Reparti Ushtarak Nr.1204 Tirane (3535) EAGLE MOBILE Tirane 26,445 2012-09-17 2012-09-18 9410170982012 602,REP 1050,telefon Korrik,Gusht 2012
Reparti Ushtarak Nr.1204 Tirane (3535) BANKA CREDINS Tirane 8,203 2012-09-17 2012-09-18 9710170982012 602,REP 1050,kuote ushqimi,urdher nr 274 dt 24.02.2012,liste dt 17.09.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 64,572 2012-09-17 2012-09-18 9610170982012 602,REP 1050,kuote ushqimi,urdher nr 274 dt 24.02.2012,liste dt 17.09.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 117,600 2012-09-19 2012-09-24 9510170982012 602,REP 1050,qera banese,urdher MM nr 1170 dt 25.06.2012,urdher nr 293 dt 25.11.2011,liste dt 19.06.2012
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,216,800 2012-10-10 2012-10-15 9910170982012 602,REP 1050,MISS KANDAHAR,KORRIK 2012,UMM 26 D 11/1/12
Reparti Ushtarak Nr.1204 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,244,000 2012-10-10 2012-10-16 10010170982012 602,REP 1050,MISS KANDAHAR,GUSHT 2012,UMM 26 D 11/1/12
Reparti Ushtarak Nr.1204 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 240,000 2012-10-10 2012-10-16 10210170982012 602,REP 1050,programim,urdher nr 1651 dt 11.10.2012,up nr 10 dt 17.09.2012,pv dt 18.09.2012,fat nr 646 dt 18.09.2012,seri 01467447
Reparti Ushtarak Nr.1204 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 681,598 2012-10-10 2012-10-16 10110170982012 602,REP 1050,siguracion mjetesh,urdher nr 1277/2 dt 06.08.2012,kontrate nr 1064/2 dt 06.09.2012,fat nr 1254 dt 20.09.2012,seri 04620845
Reparti Ushtarak Nr.1204 Tirane (3535) HELIOS CATERING Tirane 12,462,409 2012-10-30 2012-11-12 10410170982012 602,REP 1050,sherbim ushqimi,kontrate nr 1491/9 dt 01.06.2012 ne vazhdim,fat dt 31.08.2012,30.09.2012,seri 2000356,2000926
Reparti Ushtarak Nr.1204 Tirane (3535) AR & LO Tirane 69,306 2012-10-30 2012-11-12 10610170982012 602,REP 1050,bileta avioni,up nr 11 dt 04.10.2012,pv dt 08.10.2012,fat nr 1464 dt 09.10.2012,seri 04717064,urdher MM nr 1634 dt 28.09.2012