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)
Instituti i Femijeve qe nuk degjojne (3535) All All 81,051,133.00 198 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Instituti i Femijeve qe nuk degjojne (3535) PRO CREDIT BANK Tirane 27,769 2012-10-01 2012-10-01 10410110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE PAGE BORDERO shtator 2012 PL 72 F 65
Instituti i Femijeve qe nuk degjojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 167,740 2012-10-15 2012-10-15 10810110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE uje dok.1209-159233-1-1,shtator2012,kon.1-b-159233-1
Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 309,520 2012-10-22 2012-10-24 11010110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE ushqime kv12,02.03.2012,f384,385,386,30.09.2012,s05103384,permbledhje fh.shtator2012
Instituti i Femijeve qe nuk degjojne (3535) ALBTELEKOM SH.A. Tirane 29,087 2012-10-24 2012-10-29 11110110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE tel seri 707764070,shtator2012kl.1382792750
Instituti i Femijeve qe nuk degjojne (3535) ALBAS Tirane 12,900 2012-10-24 2012-10-29 11210110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE libra shkolle up12.dt.08.10.2012,pv08.10.2012,f73,687,386,dt08.10.2012,s23287368,86,fh15,08.10.2012
Instituti i Femijeve qe nuk degjojne (3535) CEZ SHPERNDARJE Tirane 39,563 2012-10-22 2012-10-23 10910110522012 1011052 602 INSTITUTI I NXENESVE QE S;DEGJOJNE energji fs 130088594,shtator2012,konA62158
Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,517,239 2012-11-01 2012-11-01 11310110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE paga ,list pagesa pl.72,f65
Instituti i Femijeve qe nuk degjojne (3535) BANKA E TIRANES Tirane 50,637 2012-11-01 2012-11-01 11410110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE paga ,list pagesa pl.72,f65
Instituti i Femijeve qe nuk degjojne (3535) PRO CREDIT BANK Tirane 32,130 2012-11-01 2012-11-01 11510110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE paga ,list pagesa pl.72,f65
Instituti i Femijeve qe nuk degjojne (3535) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Tirane 21,300 2012-11-01 2012-11-02 11610110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE kuote sindikate urdh.31.10.2012,aut.22.10.2012
Instituti i Femijeve qe nuk degjojne (3535) CEZ SHPERNDARJE Tirane 112,139 2012-11-09 2012-11-13 12210110522012 1011052 602 INSTITUTI I NXENESVE QE S;DEGJOJNE energji fs 131193602,tetor2012,kon.a62158
Instituti i Femijeve qe nuk degjojne (3535) LEO-OKEJ Tirane 769,536 2012-11-02 2012-11-13 11710110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE uniforme veshje up7/2,13.03.2012,njf.03.09.2012,aut.lidhj.kon.7/37,30.08.2012,kon.16,05.09.2012,pvmd.15.10.2012,f367,s0289972412.10.2012,fh16,15.10.2012
Instituti i Femijeve qe nuk degjojne (3535) ILIR SHEHU Tirane 40,956 2012-11-01 2012-11-13 11810110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE ilace mjekesore up.22.10.2012,pv22.10.2012,f115,116,22.10.2012,s03135791,792,fh17,22.10.2012
Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 39,800 2012-11-09 2012-11-30 1210110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE cek 0057445 kuotate nxenesve urdh.8.11.2012,shtator-tetor2012,listpagesa vkm.545,16.08.2012
Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 33,327 2012-12-09 2012-12-10 10110522012 606 INSTITUTI I NXENESVE QE S;DEGJOJNE shperb dalje pension urdh.drejt.06.12.2012,listpagesa06.12.2012
Instituti i Femijeve qe nuk degjojne (3535) ALBTELEKOM SH.A. Tirane 36,503 2012-11-20 2012-12-13 12510110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE tel kl1382792750,tetor2012,s708221864
Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 40,400 2012-11-20 2012-12-13 12710110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE cek 0057446,kuot nxenesish vkm 545,16.08.2012,urdh 20.11.2012,listpagesa nentor2012
Instituti i Femijeve qe nuk degjojne (3535) EUROPETROL DURRES ALBANIA Tirane 964,520 2012-11-20 2012-12-13 12610110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE nafte likujdim i pjesshem up.mb.5/6,27.01.2012,njf.20,,app21.05.2012,aut.lidh.kon.5/24,21.05.2012,kon.14.,15.06.2012,pvmd.07.11.2012,fT648,s04648398,07.11.2012,fh18,07.11.2012
Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 567,809 2012-12-10 2012-12-14 132/110110522012 1011052 602 INSTITUTI I NXENESVE QE S;DEGJOJNE ushqime kon12,02.03.2012,f565,30.11.2012,s05954565,fhdhjetor2012
Instituti i Femijeve qe nuk degjojne (3535) BANKA E TIRANES Tirane 9,000 2012-12-14 2012-12-17 13910110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE shperblim urdh.14.12.2012,shkresmin fin.listpagsa fund viti
Instituti i Femijeve qe nuk degjojne (3535) PRO CREDIT BANK Tirane 9,000 2012-12-14 2012-12-17 14010110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE shperblim urdh.14.12.2012,shkresmin fin.listpagsa fund viti
Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 567,000 2012-12-14 2012-12-17 13810110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE shperblim urdh.14.12.2012,shkresmin fin.listpagsa fund viti
Instituti i Femijeve qe nuk degjojne (3535) Sektori i tatimeve te tjera Tirane 65,000 2012-12-14 2012-12-17 14110110522012 600 INSTITUTI I NXENESVE QE S;DEGJOJNE tatim shperblim urdh.14.12.2012,shkresmin fin.listpagsa fund viti
Instituti i Femijeve qe nuk degjojne (3535) EUROPETROL DURRES ALBANIA Tirane 100,000 2012-12-09 2012-12-20 13310110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE nafte up5/6,27.01.2012,app21.05.2012,aut.l.kon.5/24,2105.2012,kon14,15.06.2012,pvm07.11.2012,fT648,s04648398,07.11.2012,fh07.11.2012nr18
Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,452,114 2012-12-03 2012-12-03 12810110522012 1011052 600 INSTITUTI I NXENESVE QE S;DEGJOJNE PAGE BORDERO nentor2012 2012 NP .PL 72,F65
Instituti i Femijeve qe nuk degjojne (3535) PRO CREDIT BANK Tirane 29,101 2012-12-03 2012-12-03 13010110522012 1011052 600 INSTITUTI I NXENESVE QE S;DEGJOJNE PAGE BORDERO nentor2012 2012 NP .PL 72,F65
Instituti i Femijeve qe nuk degjojne (3535) BANKA E TIRANES Tirane 39,730 2012-12-03 2012-12-03 12910110522012 1011052 600 INSTITUTI I NXENESVE QE S;DEGJOJNE PAGE BORDERO nentor2012 2012 NP .PL 72,F65
Instituti i Femijeve qe nuk degjojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 51,960 2012-12-09 2012-12-12 13110110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE UJE KON1-B-159233-1
Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 444,865 2012-11-14 2012-12-12 12310110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE ushqime kv.12,02.03.2012,f392,3,4,31.010.2012s05103394,3,5,permbledhje fh.tetor2012
Instituti i Femijeve qe nuk degjojne (3535) CEZ SHPERNDARJE Tirane 165,933 2012-12-09 2012-12-12 13410110522012 1011052 602 INSTITUTI I NXENESVE QE S;DEGJOJNE energji fs 132265995,nentor2012kona62158
Instituti i Femijeve qe nuk degjojne (3535) SKENDERI G Tirane 399,410 2012-06-06 2012-06-11 6510110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE nafte kont.v.38,23.06.2011,ft601,s00029961,08.11.2011,fh13,08.11.2011
Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 308,703 2012-06-06 2012-06-11 6410110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE furnizime me ushqime k.v12,02.03.2012,f100,101,102,31.03.2012,s01569200
Instituti i Femijeve qe nuk degjojne (3535) SKENDERI G Tirane 200,000 2012-02-13 2012-02-16 1610110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE KARBURANT KONTRATE NE VAZHDIM NR 38. DT 23.06.2011 FAT 601 SERI 00029961 FH 13 DT 8.11.2011
Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 279,155 2012-02-13 2012-02-16 1510110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE USHQIME KONTRATE NE VAZHDIM NR 27 DT 23.03.2011 FAT 44.45.DT 22.12.2011SERI 88572494,88572495 FH.PERMBL. DHJETOR 2012
Instituti i Femijeve qe nuk degjojne (3535) MUCA / TIRANE Tirane 10,320 2012-02-13 2012-02-16 1710110522012 602 INSTITUTI I NXENESVE QE S;DEGJOJNE BL MATERIALE UP NR 1 DT 7.02.2012 PV DT 7.02.2012 FAT 80 DT 7.02.2012 SERI 89410380 FH 2 DT 7.02.2012
Instituti i Femijeve qe nuk degjojne (3535) PRO CREDIT BANK Tirane 29,101 2013-01-10 2013-01-10 310110522013 600 inst nx sdegjojne paga pl.72f66
Instituti i Femijeve qe nuk degjojne (3535) BANKA E TIRANES Tirane 60,026 2013-01-10 2013-01-10 210110522013 600 inst nx sdegjojne paga pl.72f66
Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,461,272 2013-01-10 2013-01-10 110110522013 600 inst nx sdegjojne paga pl.72f66
Instituti i Femijeve qe nuk degjojne (3535) EUROPETROL DURRES ALBANIA Tirane 292,000 2013-01-24 2013-01-25 910110522013 602 inst nx sdegjojne karburant up5/6,27.01.2012,kon14,15.06.2012,pvmd14.12.2012,fT752,s0465802,14.12.2012
Instituti i Femijeve qe nuk degjojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 51,960 2013-01-14 2013-01-16 610110522013 600 inst nx sdegjojne uje kon.1-B-159233-1,dhjetor2012