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) GRAND PRIND Tirane 705,900 2012-02-24 2012-03-13 3210170812012 602,rep 5001,publikime,u 2379/1 d 8/6/11,njf 27/6/11,kontr 2379/1 d 8/6/11,fat 20 d 20/12/11 s 86776466,fh 12 d 20/12/11,fat 16 d 17/11/11 s 86776462,fh 10 d 17/11/11
Reparti Ushtarak Nr.5001 Tirane (3535) BACOGAS - ALBANIA Tirane 1,065,948 2012-02-24 2012-03-13 4810170812012 602,rep 5001,bl gaz,u 1890/1 d 26/7/12,njf 25/7/11,kontr 1890/2 d 27/7/11,fat 25 d 9/8/11 s 85361856,fh 11 d 9/8/11,fat 1024 d 24/10/11 s 85370074,fh 12 d 24/12/11
Reparti Ushtarak Nr.5001 Tirane (3535) GRAND PRIND Tirane 688,920 2012-02-24 2012-03-13 3110170782012 602,rep 5001,publikime,kontr vazhdim 2379/1 d 8/6/11,aneks kontrate 2379/1 d 23/11/11,fat 9 d 31/8/11 s 86776455,fh 7 d 31/8/11
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,303,238 2012-03-19 2012-03-20 80/110170812012 601,rep 5001,sig shoq shkurt 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,655,437 2012-03-19 2012-03-20 8010170812012 600,606,rep 5001,sig shoq shkurt 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 109,688 2012-03-19 2012-03-20 78/410170812012 600,606,rep 5001,sig shend shkurt 2012 vlore
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 653,325 2012-03-19 2012-03-20 7910170812012 600,606,rep 5001,tatim shkurt 2012 vlore
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 109,688 2012-03-19 2012-03-20 78/310170812012 601,rep 5001,sig shend shkurt 2012 vlore
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 889,418 2012-03-19 2012-03-20 7810170812012 600,rep 5001,sig shoq shkurt 2012 vlore
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 968,550 2012-03-19 2012-03-20 78/210170812012 601,rep 5001,sig shoq shkurt 2012 vlore
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 601,033 2012-03-19 2012-03-20 80/210170812012 601,rep 5001,sig shend shkurt 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 8,360 2012-03-19 2012-03-20 78/110170812012 606,rep 5001,sig shoq shkurt 2012 vlore
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 601,033 2012-03-19 2012-03-20 80/310170812012 600,606,rep 5001,sig shend shkurt 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,541,116 2012-03-19 2012-03-20 8110170812012 600,606,rep 5001,tatim shkurt 2012
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,982,209 2012-03-01 2012-03-20 7110170812012 602,REP 5001,USHQIM I GATUAR,KONTR VAZH 3592/2 D 8/10/10,AKT RAK 1 D 31/1/12,FAT 4 D 31/1/12 S 00717071
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 80,640 2012-03-06 2012-03-21 6910170812012 602,REP 5001,USHQIM,LIST PAGESE 2012,UMM 274 D 24/2/11
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 40,407 2012-03-06 2012-03-21 6610170812012 602,REP 5001,TEL KLIENT 1334284971,FAT 704168984,KLIENT 1322994458 FAT 704178499
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 363,460 2012-03-06 2012-03-21 6810170812012 602,REP 5001,USHQIM,LIST PAGESE 2012,UMM 274 D 24/2/11
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 26,201 2012-03-06 2012-03-21 6710170812012 602,REP 5001,TEL EAGLE,KOD 230115,FAT 36625413,KOD 240714,FAT 36627269,KOD 240714 ,FAT 36627268
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 126,513 2012-03-06 2012-03-21 7210170812012 602,REP 5001,LARJE TESHA,KONTR VAZH 3323/2 D 30/9/10,AKT RAK 10 D 31/12/11,FAT 4 D 4/1/12 S 85724605
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2012-03-06 2012-03-21 7610170812012 602,REP 5001,DIETA,LIST PAGESE 2012,
Reparti Ushtarak Nr.5001 Tirane (3535) OMEGA PHARMA GROUP Tirane 896,694 2012-03-06 2012-03-21 3110170812012 602,REP 5001,MEIKAMENTE,KONTR 2312/3 D 3/6/11,U 2312/3 D 3/6/11,NJF 13/6/11,FAT 26072 D 15/6/11 S 83020525,FH 3,3/1,3/2,3/3,3/4,3/5,3/6,3/7 D 15/6/11
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 66,000 2012-03-06 2012-03-21 7510170812012 602,REP 5001,DIETA,LIST PAGESE 2012,
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 394,560 2012-03-20 2012-03-21 8810170812012 602,REP 5001, djeta valute urdh mm 262 dt 20.02.2012 per greqi selanik iban gr 230110234000002346208831
Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,000 2012-03-09 2012-03-23 7710170812012 602,REP 5001,AMC,KOD 110050128,FAT 1/1/12-31/1/12
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 970,255 2012-06-20 2012-07-02 20510170812012 602,REP 5001,sherbim pastrimi,kontrate nr 3301/2 dt 07.09.2009 ne vazhdim,situacin dt 30.04.2012,akt rakordimi nr 4 dt 30.04.2012,fat nr 107 dt 31.05.2012,seri 01856932
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,661,941 2012-07-02 2012-07-02 21610170812012 600-606-REP 5001,pagat Qershor 2012,liste dt 02.07.2012,nr i punonjesve plan847/fakt208
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 42,324 2012-07-02 2012-07-02 21810170812012 600-REP 5001,pagat Qershor 2012,liste dt 02.07.2012,nr i punonjesve plan847/fakt1
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 23,994,835 2012-07-02 2012-07-02 21510170812012 600-606-REP 5001,pagat Qershor 2012,liste dt 02.07.2012,nr i punonjesve plan847/fakt545
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 1,376,208 2012-06-20 2012-07-02 20710170812012 602,REP 5001,sherbim pastirmi,kontrate nr 1530 dt 09.04.2012 ne vazhdim,situacion dt 30.03.2012,fat nr 106 dt 31.05.2012,seri 01856931,akt rakordimi nr 4 dt 30.04.2012
Reparti Ushtarak Nr.5001 Tirane (3535) GRAND PRIND Tirane 243,000 2012-06-20 2012-07-02 19010170812012 602,REP 5001,publikime,up nr 3 dt 26.03.2012,pv dt 30.03.2012,fat nr 1 dt 18.04.2012,seri 86776472,fh nr 3 dt 18.04.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2012-07-02 2012-07-02 21910170812012 606-REP 5001,sherbim transporti,urdher nr 2576 dt 02.07.2010,liste dt 02.07.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 85,961 2012-07-02 2012-07-02 21710170812012 600-REP 5001,pagat Qershor 2012,liste dt 02.07.2012,nr i punonjesve plan847/fakt2
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 309,495 2012-07-06 2012-07-11 22310170812012 602,rep 5001,qera banaese,2175 euro me 141,u.mm. nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,800,000 2012-06-26 2012-07-13 20610170812012 602,rep 5001,ushqim i gatuar,kontr vazh 3592/2 d 8/10/10,akt rak nr 5 dt 31/5/12,fat 62dt 31.05.2012,seri 00717032
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 26,110 2012-06-26 2012-07-13 20910170812012 602,rep 5001,telefon,kodi 2301156,2407145,2356206,2407140,fat Maj 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 71,500 2012-06-26 2012-07-13 21310170812012 602,rep 5001,dieta,liste dt 26.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SOTIR TASHO(L11515006O) Tirane 50,943 2012-06-26 2012-07-13 21210170812012 602,rep 5001,materiale,up nr 7 dt 08.06.2012,pv dt 11.06.2012,fat nr 63 dt 12.06.2012,seri 86976576,fh nr 6 dt 12.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,254 2012-06-26 2012-07-13 20610170812012 602,rep 5001,kuote ushqimi,liste Prill,Maj 2012.urdher MM nr 171 dt 06.02.2012,urdher nr 1365 dt 29.03.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 11,720 2012-06-26 2012-07-13 19610170812012 602,rep 5001,dieta,liste dt 26.06.2012,urdher MM nr 2978 dt 25.04.2011,urdher nr 1806/1 dt 02.05.2012