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) RAIFFEISEN BANK SH.A Tirane 577,500 2013-12-19 2013-12-20 51010170512013 602-REP 4001 dieta,U.M nr 564,880,1223,1224 dt 27.03.2013-10.06.2013,liste dt 19.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 9,887,458 2013-12-19 2013-12-20 50910170512013 602-REP 4001 dieta,U.M nr 564,880,1223,1224 dt 27.03.2013-10.06.2013,liste dt 19.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 28,849,265 2013-12-19 2013-12-20 51110170512013 602-REP 4001 gazoil,kontrate shtese nr 4270/4 dty 30.10.2013,urdher nr 5768 dt 03.12.2013,amendament nr 5768/1 dt 03.12.2013,U.M.M nr 2019 dt 27.11.2013,fat nr 440,435,191,256,355,368 dt 13.12.2013-16.12.2013,fh nr 19,18 dt 18.12.2013,seri
Reparti Ushtarak Nr.4300 Tirane (3535) LEVENDI / TIRANE Tirane 3,208 2013-12-24 2013-12-24 51210170512013 602-REP 4001 telefon,fat Nentor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 10,748 2013-12-24 2013-12-24 51310170512013 602-REP 4001 telefon,fat nr 509,510 dt 30.11.2013
Reparti Ushtarak Nr.4300 Tirane (3535) VODAFONE ALBANIA Tirane 5,462 2013-12-24 2013-12-24 51410170512013 602-REP 4001 telefon,fat Nentor 2013,kodi 1052883
Reparti Ushtarak Nr.4300 Tirane (3535) FATBARDHA XHURA Tirane 178,809 2013-12-24 2013-12-24 51510170512013 602-REP 4001 bileta,U.M.M nr 1394 dt 28.08.2012,fat nr 128,129 dt 08.10.2012-27.09.2012.2013,seri 5394448,5394447
Reparti Ushtarak Nr.4300 Tirane (3535) AR & LO Tirane 82,566 2013-12-24 2013-12-24 51610170512013 602-REP 4001 bileta,U.M.M nr 853 dt 29.05.2012,fat nr 1945 dt 29.05.2013,seri 05773745
Reparti Ushtarak Nr.4300 Tirane (3535) MIRLIN Tirane 54,000 2013-12-24 2013-12-24 51810170512013 602-REP 4001 sherbim doganor,U.M.M nr 2063 dt 09.12.2013,U.B.R.L nr 5681/1 dt 26.11.201313,fat nr 919 dt 17.12.2013,929 dt 20.12.2013,seri 11213739,11213749
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 47,058 2013-12-24 2013-12-24 52010170512013 602-REP 4001 telefon,fat Nentor 2013,kodi C1005343
Reparti Ushtarak Nr.4300 Tirane (3535) GOLDEN TRAVEL Tirane 203,611 2013-12-24 2013-12-24 52110170512013 602-REP 4001 bileta,U.M.M nr 990 dt 17.05.2013,fat nr 10,42 dt 15.05.2013-31.05.2013,seri 6552160,652192
Reparti Ushtarak Nr.4300 Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 20,932,166 2013-12-24 2013-12-24 51910170512013 602-REP 4001 gazoil,kontrate shtese nr 4270/4 dt 30.10.2013,urdher nr 5768 dt 03.12.2013,amendament nr 5768/1 dt 03.12.2013,U.M.M nr 2019 dt 27.11.2013,fat nr 504,505,538,207 dt 18-19.12.2013,fh nr 20 dt 20.12.2013,seri 11388704/5/38/76
Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 30,000,000 2013-12-24 2013-12-24 522101705120131 602-REP 4001 veshje,kontrate nr 1333/17 dt 08.07.2013 ne vazhdim,fat nr 28,19,30 dt 18.11.2013,10.12.2013,seri 83923874,83923872,83923873,fh nr 20,19 dt 19.12.2013,20.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,290 2013-12-17 2013-12-18 50610170512013 602-REP 4001 uje,kontrate 530088,fat Tetor,Nentor 2013
Reparti Ushtarak Nr.4300 Tirane (3535) MIRLIN Tirane 162,000 2013-12-17 2013-12-18 50710170512013 602-REP 4001 sherbim doganor,U.M.M nr 2063 dt 09.12.2013,U.B.R.L nr 5681/1 dt 26.11.201313,fat nr 891 dt 02.12.2013,906 dt 10.12.2013,seri 11213711,11213726
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 653,299 2013-12-18 2013-12-18 49210170512013 600-REP 4001 sigurim shoqeror i prapambetur Prill 2011
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 223,541 2013-12-18 2013-12-18 49310170512013 600-REP 4001 sigurim shoqeror i prapambetur Nentor 2011
Reparti Ushtarak Nr.4300 Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 9,894,420 2013-12-17 2013-12-18 50710170512013 602-REP 4001 gazoil,kontrate shtese nr 4270/4 dty 30.10.2013,urdher nr 5768 dt 03.12.2013,amendament nr 5768/1 dt 03.12.2013,U.M.M nr 2019 dt 27.11.2013,fat nr 1152 dt 06.12.2013,seri 11387219,fh nr 17 dt 06.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 3,270,049 2013-12-17 2013-12-18 50810170512013 602-REP 4001 siguracion automjeti,kontrate nr 3540/1 dt 08.07.2013,up nr 13 dt 12.03.2013,njoftim APP dt 20.05.2013,njofti ffiues dt 06.05.2013,urdher per lidhje nr 3540 dt 25.06.2013,fat nr 230 dt 10.12.2013,seri 10133980,autor nr 13/9 dt
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 16,648,830 2013-12-18 2013-12-18 48710170512013 601-REP 4001 sigurim shoqeror i prapambetur Shtator 2013
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 20,510,518 2013-12-18 2013-12-18 48910170512013 601-REP 4001 sigurim shoqeror i prapambetur Shtator 2011
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,983,562 2013-12-18 2013-12-18 49010170512013 600-601-REP 4001 sigurim shoqeror i prapambetur Tetor 2011
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,625,988 2013-12-18 2013-12-18 49110170512013 600-REP 4001 sigurim shoqeror i prapambetur Dhjetor 2011
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,588,720 2013-12-18 2013-12-18 49410170512013 600-REP 4001 tatim i prapambetur Shtator 2013
Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 285,480 2013-12-30 2013-12-30 52310170512013 602-REP 4001 materiale,up nr 5986 dt 20.12.2013,pv dt 24.12.2013,fat nr 20 dt 24.12.2013,seri 11188732,fh nr 14 dt 24.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 1,084,440 2013-12-12 2013-12-17 49510170512013 602-REP 4001 veshje,kontrate nr 1333/17 dt 08.07.2013 ne vazhdim,fat nr 24,22,25 dt 18.11.2013,25.11.2013,seri 83923868,83923866,83923869,fh nr 16,17 dt 05.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 346,241 2013-12-16 2013-12-17 499110170512013 602-REP 4001 kuote ushqimi,U.M nr 1384 dt 01.07.2013,U.B.R.RL nr 5869 dt 11.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,125 2013-12-16 2013-12-17 50010170512013 602-REP 4001 kuote ushqimi,U.M nr 1384 dt 01.07.2013,U.B.R.RL nr 5869 dt 11.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,420,200 2013-12-16 2013-12-17 50110170512013 602-REP 4001 dieta,U.M nr 564,880,1223,1224 dt 27.03.2013-10.06.2013,liste dt 13.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 157,800 2013-12-16 2013-12-17 50210170512013 602-REP 4001 tatim dieta
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 278,800 2013-12-16 2013-12-17 50410170512013 602-REP 4001 tatim dieta
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,441,000 2013-12-16 2013-12-17 50510170512013 602-REP 4001 dieta,shkrese B.M.R nr 2600,2601 dt 12.12.2013,liste dt 13.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) D&E Tirane 29,215,916 2013-12-12 2013-12-17 495101705120131 602-REP 4001 veshje,kontrate nr 1333/17 dt 08.07.2013 ne vazhdim,fat nr 24,22,25 dt 18.11.2013,25.11.2013,seri 83923868,83923866,83923869,fh nr 16,17 dt 05.12.2013
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,509,200 2013-12-16 2013-12-17 50310170512013 602-REP 4001 dieta,U.M nr 564,880,1223,1224 dt 27.03.2013-10.06.2013,liste dt 13.12.2013