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) EUROPETROL DURRES ALBANIA Tirane 6,998,314 2013-11-20 2013-11-21 44610170512013 602-REP 4001 gazoil,aut.sek.pergjith1009 23.10.2013,aut i MR nr 26/7 12.08.2013,urdher kon 4270/3 dt 29.10.2013,up nr 26 dt 03.06.2013,njofti dt 09.08.2013,njofti APP dt 10.06.2013,kon 4270/4 dt 30.10.2013,fa104,194 5-7/11/2013,fh 16 13
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 180,000 2013-11-26 2013-11-27 45610170512013 602-REP 4001 dieta,urdher M.M nr 400,2003 dt 14.10.2013,20.11.2013
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 237,600 2013-11-26 2013-11-27 45710170512013 602-REP 4001 dieta,urdher M.M nr 400,2003 dt 14.10.2013,20.11.2013
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 20,000 2013-11-26 2013-11-27 45810170512013 602-REP 4001 tatim dieta
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 26,400 2013-11-26 2013-11-27 45910170512013 602-REP 4001 tatim dieta
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 985,000 2013-11-26 2013-11-27 46010170512013 602-REP 4001 dieta,shkrese e sek te pregji MM nr 10655/1 dt 08.11.2013,shkrese nr 2468/1 dt 25.11.2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 30,726 2013-12-30 2013-12-31 52410170512013 1017051 602-REP 4001 energji Berat,kontrate B41081,A15170,fat Tetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 6,310 2013-12-30 2013-12-31 52510170512013 1017051 602-REP 4001 energji Skrapar,kontrate C58171,fat Tetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 4,838 2013-12-30 2013-12-31 52610170512013 1017051 602-REP 4001 energji Kucove,kontrate BE1D00023086199,fat Tetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 114,683 2013-12-30 2013-12-31 52710170512013 1017051 602-REP 4001 energji Elbasan,kontrate A26289,A27606,A22220,B61627,N36934,A33868,,fat Shtator -Tetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2013-12-30 2013-12-31 52810170512013 1017051 602-REP 4001 energji Korce,kontrate KR0B060327047735,fat Shtator -Tetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 5,136 2013-12-30 2013-12-31 52910170512013 602-REP 4001 uje,kontrate 12889,fat Nnetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 15,144 2013-12-30 2013-12-31 53010170512013 602-REP 4001 uje,kontrate 3155001,fat dt 31.10.2013
Reparti Ushtarak Nr.4300 Tirane (3535) B O L V - O I L SHA Tirane 25,808,970 2013-12-30 2013-12-31 53110170512013 602-REP 4001 karburant,V.K.M nr 1043 dt 04.12.2013,up nr 2109 dt 24.12.2013,urdher per lidhje kon nr 2111 dt 27.12.2013,kontrate nr 6053/2 dt 27.12.2013,fat nr 96,97,98,95 dt 28.12.2013,fh nr 21 dt 30.12.2013,seri 10280896,10280897,1280898,
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 38,684 2013-12-02 2013-12-02 46310170512013 600-REP 4001 pagat Nentor 2013,plan1458/fakt 1
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 40,117,347 2013-12-02 2013-12-02 46110170512013 600-606-REP 4001 pagat Nentor 2013,plan1458/fakt 1279
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,069,109 2013-12-02 2013-12-02 46210170512013 600-REP 4001 pagat Nentor 2013,plan1458/fakt 179
Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 12,452 2013-12-03 2013-12-03 46410170512013 600-REP 4001 debitor urdher nr 85 dt 22.02.2013 Tetor 2013 Fatjon Tanci
Reparti Ushtarak Nr.4300 Tirane (3535) ROLAND NANO Tirane 17,000 2013-12-03 2013-12-03 46510170512013 600-REP 4001 urdher sekuestro nr 54 dt 09.09.2013,Edmond Metani,Nentor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 18,000 2013-12-03 2013-12-03 46610170512013 600-REP 4001 debitor Blerim Fero ne favor te Suela Berberit,Tetor 2013,shkrese nr 148/3 dt 15.04.2013
Reparti Ushtarak Nr.4300 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2013-12-03 2013-12-03 46710170512013 600-REP 4001 urdher sekuestro nr 605 dt 01.09.2013,Gjovalin Perkeqi,Nentor 20132013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 30,000 2013-12-05 2013-12-05 46810170512013 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 30,000 2013-12-05 2013-12-05 46910170512013 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 30,000 2013-12-05 2013-12-05 47010170512013 602-REP 4001 vendim gjyqi Terezine Hoxha,urdher nr 12059/2 dt 11.01.2012
Reparti Ushtarak Nr.4300 Tirane (3535) GUSTOSO Tirane 308,592 2013-12-05 2013-12-05 47410170512013 602-REP 4001 trajtim ushqimor,urdher nr 4999/4 dt 10.10.2013,urdher nr 4828/1 dt 02.10.2013,fat nr 23,18 dt 21.09.2013,1.09.2013,seri 09881323,09881318
Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 90,000 2013-12-05 2013-12-05 47610170512013 600-602-REP 4001 hoteli ushtarakeve,kontrate nr 648 dt 24.06.2012 ne vazhdim,fat nr fat nr 147 dt 31.10.2013,seri 09112810,U.M.M nr 565 dt 08.04.2010,shkrese nr 187/3 dt 31.10.2013
Reparti Ushtarak Nr.4300 Tirane (3535) NDERMARJA UJESJELLSIT LAC Tirane 2,020 2013-12-05 2013-12-05 47810170512013 602-REP 4001 uje,fat nr 384,431 dt 30.09.2013,31.10.2013,seri 10322289,11376686
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 6,060 2013-12-05 2013-12-05 47910170512013 602-REP 4001 uje,fat nr 109 dt 31.10.2013,seri 4759968,kontrate 12889
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 17,594 2013-12-05 2013-12-05 48010170512013 1017051 602-REP 4001 energji,kontrtae DU0A020508112193,DU0A0208112197,fat Tetor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 67,125 2013-12-05 2013-12-05 48110170512013 602-REP 4001 telefon,fat Tetor 2013,kodi C1005343
Reparti Ushtarak Nr.4300 Tirane (3535) VODAFONE ALBANIA Tirane 6,367 2013-12-05 2013-12-05 48210170512013 602-REP 4001 telefon,fat Tetor 2013,kodi 1052883
Reparti Ushtarak Nr.4300 Tirane (3535) LEVENDI / TIRANE Tirane 4,164 2013-12-05 2013-12-05 48310170512013 602-REP 4001 telefon,fat nr 118 dt 02.10.2013,seri 6105420
Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 19,670 2013-12-05 2013-12-05 48410170512013 602-REP 4001 telefon,fat nr 490,491,499,500 dt 30.09.2013,31.10.2013,seri 10408351,10408352,10808360,10408361
Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 13,915,560 2013-12-05 2013-12-05 48510170512013 602-REP 4001 veshje,kontrate nr 1333/17 dt 08.07.2013 ne vazhdim,fat nr 21 dt 31.10.2013,seri 83923865,fh nr 14 dt 26.11.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 60,883,478 2013-12-05 2013-12-05 48710170512013 602-REP 4001 kuote ushqimi Janar-Korrik 2013,V.K.M nr 524 dt 30.07.2004,U.M.M nr 1384 dt 01.07.2013,urdher nr 3683/2 dt 12.07.2013,liste dt 05.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 2,029,979 2013-12-05 2013-12-05 48810170512013 602-REP 4001 telefon,fat Shtator ,Tetoe,Nentor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 255,200 2013-12-05 2013-12-06 47110170512013 602-REP 4001 siguracion jete,kontrate nr 3342 dt 25.11.2013,U.M.M nr 2003 dst 12.11.2013,5630/1 dt 20.11.2013fat nr 53,54 dt 25.11.2013,seri 09731355,09731356
Reparti Ushtarak Nr.4300 Tirane (3535) ALFRED BËNJA Tirane 174,580 2013-12-05 2013-12-06 47210170512013 602-REP 4001 materiale kazermimi,up nr 2727/3 dt 21.06.2013,frese per ofert dt 21.06.2013,fat nr 23,73 dt 05.08.2013,seri 004031,004048
Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 903,115 2013-12-05 2013-12-06 47310170512013 602-REP 4001 vajra makine,kontrate nr 3151/2 dt 02.07.2013,up nr 8/2 dt 05.03.2013,njofti nr 8/7 dt 24.05.2013,njoftim A.P.P dt 03.06.2013,fat nr 25 dt 22.07.2013,seri 09955477,fh nr 11 dt 04.09.2013
Reparti Ushtarak Nr.4300 Tirane (3535) DRITA TRAVEL Tirane 65,320 2013-12-05 2013-12-06 47510170512013 602-REP 4001 bileta per shpenzimi kurim,U.M.M nr 102 dt 18.01.2013,urdher nr 315/1 dt 22.04.2013,fat nr 10 dt 11.11.2013,seri 07126260