Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

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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)
Mini Bashkia 11 (3535) All All 561,340,176.00 388 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 10,296 2012-03-19 2012-04-02 5221011382012 602 Min.Bashkia 11- posta fat.nr.1599 dt.07.03.2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 979,175 2012-04-03 2012-04-03 5521011382012 600 Min.Bashkia 11-pagat bordero Mars 2012 nr.pun.28-28
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 72,094 2012-04-04 2012-04-05 6321011382012 600+601 Min.Bashkia 11- sigurime bordero mars 2012
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 334,069 2012-04-04 2012-04-05 6221011382012 600+601 Min.Bashkia 11- sigurime bordero mars 2012
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 9,700 2012-04-04 2012-04-12 59/21011382012 602 Min.Bashkia -materiale zyre, up.nr. 5dt.29.03.2012 pv. dt.29.03.2012,pv. dt.29.03.2012,fat. nr.55 dt.29.03.2012 fh.nr. 9 dt.29.03.2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2012-04-04 2012-04-12 6721011382012 602 Min.Bashkia 11-honorare keshilltare bordero prill 2012
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 137,590 2012-04-04 2012-04-12 6121011382012 602 Min.Bashkia 11-uji shkresa nr. 165/10 dt.09.01.2012 kont. nr.159132-1,159133-1,159134-1,159135-1,159136-1,159137-1,159158-1,359261-1,530060-1,530061-1 pjesori dhjetor 2011
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 46,550 2012-04-04 2012-04-12 6821011382012 602 Min.Bashkia 11-tatim honorare dhe qera zyre, bordero prill 2012
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 5,900 2012-04-04 2012-04-12 6021011382012 602 Min.Bashkia -materiale zyre, up.nr. 4dt.23.03.2012 pv. dt.29.03.2012,pv. dt.23.03.2012,fat. nr.1224 dt.23.03.2012 fh.nr. 8 dt.23.03.2012
Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2012-04-04 2012-04-12 6621011382012 602 Min.Bashkia 11- honorare bordero keshilltare prill 2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2012-04-04 2012-04-12 6921011382012 602 Min.Bashkia 11- qera zyre, kont.ne vazhdim dt.03.01.2012 bordero prill 2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 48,000 2012-04-03 2012-04-12 5621011382012 602 Min.Bashkia 11- Kompensime shpenzimesh per titullare bordero mars 2012
Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 77,633 2012-04-03 2012-04-12 5821011382012 602 Min.Bashkia 11-telefoni fat,nr.704166793dt.08.02.2012 nr.klienti 1334284583
Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2012-04-11 2012-04-18 7321011382012 602 Min.Bashkia 11- interneti kont.ne vazhdim nr.1004 dt.14.11.2011 fat.nr.81686485
Mini Bashkia 11 (3535) DERBI-E Tirane 250,680 2012-04-11 2012-04-18 7021011382012 231 Min.Bashkia 11- mbikqyrje punime ,kont.ne vazhdim nr.887/1 dt.18.07.2011 urdher lik.nr.ekstra dt.11.04.2012,fat.nr.46 dt.13.12.2011
Mini Bashkia 11 (3535) SKENDERI G Tirane 51,296 2012-04-11 2012-04-18 7421011382012 602 Min.Bashkia 11- blerje nafte, kont.ne vazhdim nr.381 dt.16.03.2011 fat.nr.808 dt.03.04.2012 fh.nr.10 dt.03.04.2012
Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 6,336 2012-04-11 2012-04-18 7121011382012 602 Min.Bashkia 11- posta fat.nr.1863 dt.26.03.2012 seria 02148814
Mini Bashkia 11 (3535) TREZHNJEVA Tirane 96,755 2012-04-11 2012-04-18 7221011382012 602 Min.Bashkia 11- sherbime ruajtje ,kont. nr.523 dt.15.04.2011 ne vazhdim ,fat. nr.62 dt.31.03.2012 seria 00515850
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 6,926,116 2012-04-13 2012-04-20 7521011382012 231 Min.Bashkia 11- rikonst.rruga paralele,ub.nr.15 dt.13.04.2012 kont.ne vazhdim nr.887 dt.18.07.2011 ne vazhdim ,Situaacion nr.3 dhe 4 fat. nr.125 dt.31.01.2012 seria 00691656 ,fat. nr.132 dt.31.03.2012 seria 00691663
Mini Bashkia 11 (3535) BANKA AMERIKANE SHQIPTARE Tirane 14,030,487 2012-04-19 2012-04-20 7721011382012 606 Min.Bashkia 11- ndihme dhe paaftesia bordero prill 2012 vkb.nr.36 dt.18.04.2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 203,619 2012-05-03 2012-05-03 8121011382012 600 Min.Bashkia 11- pagat bordero prill 2012 nr.pun. 5-5
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 979,166 2012-05-03 2012-05-03 8021011382012 600 Min.Bashkia 11- pagat bordero prill 2012 nr.pun. 28-28
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 48,000 2012-05-03 2012-05-09 8221011382012 602 Min.Bashkia 11- kompensim ,vkm nr.864 dt.23.07.2010 bordero maj prill 2012 ligji 10160
Mini Bashkia 11 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 66,500 2012-05-08 2012-05-11 9121011382012 602 Njesia bashkiake 11-shpenz.siguracioni,urdher.nr.17 dt.07.05.2012 fat.nr. 68 dt.04.05.2012 seria 00401038
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2012-05-08 2012-05-11 8721011382012 602 Njesia bashkiake 11- miremb.kompjuteri, up.nr.8 dt.02.05.2012,pv. dt.02.05.2012 pv. dt.02.05.2012 fat.nr..101 dt.02.05.2012 seria 02983651
Mini Bashkia 11 (3535) SKENDERI G Tirane 47,773 2012-05-08 2012-05-11 9021011382012 602 Njesia bashkiake 11- blerje nafte,kont.nr.381 dt. 16.03.2011 ne vazhdim fat. nr.1008 dt. 02.05.2012 fh.nr.12 dt.02.05.2012
Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 12,144 2012-05-08 2012-05-11 8821011382012 602 Min.Bashkia 11- posta fat.nr.2170dt.26.04.2012 seria 02138221
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 6,164,954 2012-05-08 2012-05-11 9221011382012 231 Njesia bashkiake 11- K.U.Z lagje koder kamez, urdh. nr.18 dt.07.05.2012 kont..nr.988 dt.06.07.2009 ne vazhdim pv. dt25.10.2010,pv.marrje dorez, dt.26.10.2010 pv. perf.dt.01.11.2011 sit.perf. fat.65dt.01.04.2011 fat. nr.134 dt.25.04.2012
Mini Bashkia 11 (3535) TREZHNJEVA Tirane 96,755 2012-05-08 2012-05-11 8921011382012 602 Njesia bashkiake nr.11- sherbime te sigurise, kont. nr.523 dt.15.04.2011 fat.nr.78 dt.30.04.2012 seria 00515866
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 41,390 2012-05-09 2012-05-14 9421011382012 466 Min.Bashkia 11- 5% garanci punime, urdher nr.18 dt.07.05.2012 sit. perf. dt.21.12.2009 fat. nr.44 dt. 05.12.2009,dt.31.01.2010, nr.8 dt.31.03.2010 ,nr. 134 dt.24.02.2012
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 766,815 2012-05-09 2012-05-14 93/21011382012 466 Min.Bashkia 11- 5% garanci punime, urdher nr.18 dt.07.05.2012 sit. perf. dt.21.12.2009 fat. nr.44 dt. 05.12.2009,dt.31.01.2010, nr.8 dt.31.03.2010 ,nr. 134 dt.24.02.2012
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 46,550 2012-05-10 2012-05-16 9821011382012 602 Njesia bashkiake 11- tatim qera, bordero maj 2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2012-05-10 2012-05-16 9721011382012 602 Njesia bashkiake 11- qera zyre, kont. dt.03.01.2012 ne vazhdim ,bordero maj 2012
Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2012-05-10 2012-05-16 9621011382012 602 Njesia bashkiake 11- honorare keshilltare, bordero maj 2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2012-05-10 2012-05-16 9521011382012 602 Njesia bashkiake 11- honorare bordero maj 2012
Mini Bashkia 11 (3535) BANKA AMERIKANE SHQIPTARE Tirane 6,596,077 2012-05-18 2012-05-21 10121011382012 606 Njesia bashkiake nr 11- ndihme dhe paaftesia ,urdher.nr.846 dt.18.05.2012, vendimi nr.39 dt.17.05.2012 bordero prill 2012 dhe maj 2012
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 448,890 2012-05-18 2012-05-21 10021011382012 602 Njesia bashkiake 11- uje ,shk.nr. 165/10 dt.09.01.2012 muaji dhjetor 2011 shkres. 1746/9 dt.15.02.2012 kont. 159-1,159133-1,159134-1,159135-1,159136-1,159137-1,159158-1,359261-1
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 452,228 2012-05-22 2012-05-23 10721011382012 2101138 NJESIA BASHKIAKE 11 LIK ENERGJI KONTR F 128395,232779.240327,55695,257508,191055,55696,104299,257507 MARS PRILL 2012
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 730,021 2012-05-24 2012-05-25 106/21011382012 2101138 NJESIA BASHKIAKE 11 LIK ENERGJI KONTR F 225594,104299,128395,232779,240327,55696,179340,191055,257508JANAR 2012,F104299,232779,240327,55696,179340,191005,257508 SHKURT 2012
Mini Bashkia 11 (3535) EDMIR QEFALIA Tirane 26,000 2012-05-18 2012-05-28 10221011382012 602 njesia bashkiake 11-shpenzime teknike, up,9, dt. 09.05.2012 pv. dt.09.05.2012 ,rap.perf. 09.05.2012 fat. nr. 94 dt.09.05.2012 seria 6104617