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

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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)
Mini Bashkia 4 (3535) All All 415,607,533.00 380 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 896,537 2012-07-03 2012-07-04 13121011342012 600 Min.Bashkia 4- pagat bordero qershor 2012 nr.pun.26-26
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 31,126 2012-07-03 2012-07-04 13421011342012 600 Min.Bashkia 4-pagat bordero qershor 2012 nr.pun.1-1 te ardhura jasht limitit
Mini Bashkia 4 (3535) O L S O N I Tirane 273,406 2012-03-19 2012-04-02 5021011342012 602 Min.Bashkia 4- materiale zyre,up.nr.03 dt.20.01.2012,pv. dt.23.01.2012 pv.dt.27.01.2012 rap.perf. dt.10.02.2012 fat.nr. 237 dt.13.02.2012 fh.nr.05 dt.13.02.2012 fat.240 dt.13.02.2012 fh. nr.8 dt.13.02.2012 fat238 dt.13.02.2012 fh.06 dt.
Mini Bashkia 4 (3535) POSTA SHQIPTARE SH.A Tirane 7,614 2012-03-19 2012-04-02 5321011342012 602 Min.Bashkia 4- posta ,fat.nr.1556 dt.26.02.2012 nr.87416606
Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 44,930 2012-03-19 2012-04-02 5221011342012 602 Min.bashkia 4- telefoni fatura shkurt 2012 nr.klienti 1340784501,1371488006,1339885871
Mini Bashkia 4 (3535) CEZ SHPERNDARJE Tirane 54,128 2012-03-19 2012-04-02 5121011342012 2101134 602 Min.Bashkia 4- energjia kont.nr.l215734,l078448,p264822,p07189,p723399,l076765,l065454.l064359,p062988,p071512 fat.nentor-dhjetor 2011
Mini Bashkia 4 (3535) RAIFFEISEN BANK SH.A Tirane 900 2012-03-19 2012-04-02 57/21011432012 602 Min.Bashkia 4-komision ceku paaftesi +nd.ekonomike
Mini Bashkia 4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 317,110 2012-03-23 2012-04-02 6021011342012 602 Min.Bashkia 4- Lik. Uji muaj nentor-dhjetor 2011 dhe janar shkurt 2012,me kont.159271-1;159186-1,159265-1,159184-1,159183-1,159186-1,159247-1,159250-1,159251-1,
Mini Bashkia 4 (3535) RAIFFEISEN BANK SH.A Tirane 8,390 2012-03-19 2012-04-02 5621011342012 602 Min.Bashkia 4- shpenz.te pergjith.,up.nr.07 dt.01.02.2012,pv. dt.16.02.2012 ,pv.dt.16.02.2012 rap.perf. dt.16.02.2012 fat.nr.22 dt.16.02.2012 fh.nr.09 dt.16.02.2012 up.nr.06 dt.18.01.2012 pv. dt.18.01.2012 pv. dt.18.01.2012 fat.nr.701 d
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 189,304 2012-04-03 2012-04-03 6121011342012 600-Min.bashkia 4-pagat mars 2012 nr pun 5-5
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 917,811 2012-04-03 2012-04-03 6421011342012 600-Min.bashkia 4-pagat mars 2012 nr pun 28-28
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2012-04-03 2012-04-03 6221011342012 606-Min.bashkia 4-bonus nafte ,urdher nr 10 dt 18.10.2011
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 34,278 2012-04-03 2012-04-03 6321011342012 600-Min.bashkia 4-pagat mars 2012
Mini Bashkia 4 (3535) FU - FERRA Tirane 9,600 2012-03-23 2012-04-10 5521011342012 602 Min.Bashkia 4- blerje kafe,up.nr.5 dt.18.01.2012,pv.dt.18.01.2012 pv. dt.18.03.2012,rap.perf. dt.18.01.2012 fat. nr.2603 dt.19.01.2012 fat.nr.2647 dt.19 .01.2012 fh.nr.03. dt.19.01.2012
Mini Bashkia 4 (3535) KLAR Tirane 22,700 2012-03-23 2012-04-10 5421011342012 602 Min.Bashkia 4- blerje sheqer kafe,up.nr.04 dt.23.01.2012,pv.dt.27.01.2012 pv. dt.30.01.2012 rap.perf. dt.12.02.2012 fat.nr. 54 dt.21.02.2012 fh.nr.10 dt.21.02.2012
Mini Bashkia 4 (3535) O L S O N I Tirane 289,240 2012-03-23 2012-04-10 5821011342012 602 Min.Bashkia 4- bl.dokumentacioni,up nr.08 dt.06.02.2012 pv. dt.10.02.2012 pv. dt.10.02.2012 rap.perf. dt.16.02.2012 fat. nr.403 dt.20.03.2012fh.nr.11 dt.20.03.2012
Mini Bashkia 4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 266,880 2012-04-05 2012-04-12 67/21011342012 602 Min.Bashkia 4- Lik. Uji muaj janar 2012 ,me kont.159271-1;159186-1,159265-1,159184-1,159183-1,159186-1,159247-1,159250-1,159251-1,
Mini Bashkia 4 (3535) PRO CREDIT BANK Tirane 90,000 2012-04-05 2012-04-12 6621011342012 602 Min.Bashkia 4-ambjent qera kont.nr.9072 dt.28.03.2011 liste pagesa janar-Mars 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 109,043 2012-04-12 2012-04-16 7321011342012 600 Min.Bashkia 4-tatim paga bordero mars 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 23,390 2012-04-13 2012-04-16 7121011342012 600 Min.Bashkia 4-tatim paga bordero mars 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 323,547 2012-04-13 2012-04-16 6821011342012 600 Min.Bashkia 4- sigurime bordero mars 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 12,136 2012-04-13 2012-04-16 6921011342012 600 Min.Bashkia 4- sigurime bordero mars 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 4,350 2012-04-12 2012-04-16 7221011342012 600 Min.Bashkia 4- tatim paga te ardhura jashte limiti bordero mars 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 65,256 2012-04-13 2012-04-16 7021011342012 600 Min.Bashkia 4- sigurime bordero mars 2012
Mini Bashkia 4 (3535) BANKA CREDINS Tirane 13,285,900 2012-04-16 2012-04-17 7821011342012 606 Min.Bashkia 4- paaftesia + Invalidet bordero prill 2012
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 10,350 2012-04-12 2012-04-20 7521011342012 602 Min.Bashkia 4- keshilltare janar 2012,ruzhdi kuka bordero janar 2012
Mini Bashkia 4 (3535) Sektori i tatimeve te tjera Tirane 40,200 2012-04-12 2012-04-20 7421011342012 602 Min.Bashkia 4- tatim keshilltare bordero janar- mars 2012
Mini Bashkia 4 (3535) POSTA SHQIPTARE SH.A Tirane 6,756 2012-04-12 2012-04-20 7621011342012 602 Min.Bashkia 4- posta fat. nr.1865 dt.26.03.2012 seria 02148816
Mini Bashkia 4 (3535) BANKA CREDINS Tirane 1,953,662 2012-04-23 2012-04-23 7921011342012 606 Min.Bashkia 4- nd.ekonomike bordero mars 2012 vkb.nr.8 dt. 19.04.2012
Mini Bashkia 4 (3535) PLUS COMMUNICATION Tirane 21,410 2012-04-24 2012-04-24 8321011342012 602+600 Min .Bashkia 4- telefoni kryetar mars 2012 nr.klienti 27479 fat. 82838221
Mini Bashkia 4 (3535) SKENDERI G Tirane 119,070 2012-04-16 2012-04-24 7721011342012 602 Min.Bashkia 4- bl.nafte, up.nr.01. dt.03.01.2012 fat.nr.t838 dt.05.04.2012 fh.nr. 15 dt.05.04.2012 kont. ne vazhdim dt. 05.01.2012
Mini Bashkia 4 (3535) ALBTELEKOM SH.A. Tirane 59,891 2012-04-25 2012-04-26 8021011342012 602 Min.bashkia 4- telefoni fatura Mars 2012 nr.klienti ,1371488006,1339885871 seria 705166313,7055158811
Mini Bashkia 4 (3535) CEZ SHPERNDARJE Tirane 213,557 2012-04-25 2012-04-26 8121011342012 2101134 602 Min.Bashkia 4- energjia kont.nr.l215734,l078448,p264822,p07189,p723399,l076765,l065454.l064359,p062988,p071512 fat.mars 2012
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 364,950 2012-04-06 2012-04-13 62/121011342012 602 Min.Bashkia 4- keshilltare bordero mars 2012
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 31,126 2012-05-02 2012-05-03 8421011342012 600 Min.Bashkia 4- pagat nga te ardhurat jashte limitit,bordero prill 2012 nr.pun. 1-1
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 900,497 2012-05-02 2012-05-03 8521011342012 600 Min.Bashkia 4-pagat bordero prill 2012 nr.pun. 27-27
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2012-05-02 2012-05-03 8721011342012 606 Min.Bashkia 4-bonus nafte bordero prill 2012 urdher.nr. 10 dt. 18.10.2011
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 188,222 2012-05-02 2012-05-03 8621011342012 600 Min.Bashkia 4- pagat bordero prill 2012 nr.pun.5-5
Mini Bashkia 4 (3535) BANKA KOMBETARE TREGTARE Tirane 364,950 2012-05-02 2012-05-09 8821011342012 602 Min.Bashkia 4- keshilltare bordero prill 2012
Mini Bashkia 4 (3535) BANKA CREDINS Tirane 13,878,800 2012-05-17 2012-05-18 10121011342012 606 Min.Bashkia 4- paaftesia + Invalidet bordero Maj 2012