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)
Nd-ja Komunale Banesa (0625) All All 20,717,313.00 123 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Nd-ja Komunale Banesa (0625) SHERBIMI PERMBARIMOR ZIG Mat 5,000 2013-03-05 2013-03-06 1421320052013 Nd.Sherb. Bashk. Burrel (2132005) Lik. Ekzek. vend. Nr.3742 Dt.01.07.2011.(Alpha Bank).
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 731,824 2013-03-05 2013-03-06 1221320052013 Nd.Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Shkurt.Liste-pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 84,108 2013-03-25 2013-03-27 17/121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Materiale ndertimi & hidraulike.Fat.nr.23 Dt.10.01.2013.Urdh. Prok. Nr.1 Dt.04.01.2013.
Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 240,000 2013-03-25 2013-03-27 18/121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.nr.72 Dt.11.01.2013.Urdh. Prok. Nr.2 Dt.07.01.2013.
Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 100,000 2013-03-25 2013-03-27 19/121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Kancelari & Sherb. printime e fotokopjime.Dif.Fat.nr.24,24/1,24/2 Dt.18.01.2013.Urdh. Prok. Nr.3 Dt.15.01.2013.
Nd-ja Komunale Banesa (0625) SHERBIMI PERMBARIMOR ZIG Mat 5,000 2013-04-08 2013-04-09 2121320052013 Nd.Sherb. Bashk. Burrel (2132005) Lik. Ekzek. vend. Nr.3742 Dt.01.07.2011.(Alpha Bank).Debitor Klodian Goga.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 735,656 2013-04-05 2013-04-05 2021320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Mars.Liste-pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 778,374 2013-06-05 2013-06-05 2921320052013 Nd.Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Maj.Liste-pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) SHERBIMI PERMBARIMOR ZIG Mat 5,000 2013-06-05 2013-06-05 3021320052013 Nd.Sherb. Bashk. Burrel (2132005) Lik. Ekzek. vend. Nr.3742 Dt.01.07.2011.(Alpha Bank) Kreditori z.Klodian Goga.
Nd-ja Komunale Banesa (0625) RUcI Mat 298,050 2013-05-27 2013-06-12 2821320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje karburanti.Fat.Nr.16 Dt.21.05.2013.Urdh. Prok. Nr.4 Dt.16.05.2013.
Nd-ja Komunale Banesa (0625) SHERBIMI PERMBARIMOR ZIG Mat 5,000 2013-07-02 2013-07-02 3621320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Ekzek. vend. Nr.3742 Dt.01.07.2011.(Alpha Bank).
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 777,356 2013-07-02 2013-07-02 3521320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Qershor.Liste-pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 45,432 2013-06-25 2013-08-02 3121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.03 Dt.21.06.2013.Urdh. Prok. Nr.05 Dt.12.06.2013.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 23,040 2013-06-25 2013-08-02 3221320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale hidraulike.Fat.Nr.04 Dt.24.06.2013.Urdh. Prok. Nr.06 Dt.13.06.2013.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 45,432 2013-06-25 2013-08-05 3121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.03 Dt.21.06.2013.Urdh. Prok. Nr.05 Dt.12.06.2013.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 23,040 2013-06-25 2013-08-05 3221320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale hidraulike.Fat.Nr.04 Dt.24.06.2013.Urdh. Prok. Nr.06 Dt.13.06.2013.
Nd-ja Komunale Banesa (0625) SHERBIMI PERMBARIMOR ZIG Mat 5,000 2013-08-05 2013-08-07 4121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Ekz. vend. gjyqs. Nr.3742 Dt.01.07.2011.Kreditor Alpha Bank.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 773,847 2013-08-05 2013-08-07 4021320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Korrik.Liste-pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) SIGAL(UNIQA GROUP AUSTRIA) Mat 12,000 2013-07-04 2013-08-20 3921320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Shpenz. siguracion mjeti.Fat.Nr.109 Dt.28.06.2013.Urdh. Prok. Nr.07 Dt.21.06.2013.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 775,532 2013-09-05 2013-09-06 4521320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Gusht.Liste-Pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) SHERBIMI PERMBARIMOR ZIG Mat 5,000 2013-09-05 2013-09-06 4621320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Shpenz. per ekz. e vend. gjyqs. Nr.3742 Dt.01.07.2011.Kreditor Alpha Bank.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 875,081 2013-10-04 2013-10-08 5121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Shtator.Liste-Pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 58,440 2013-08-27 2013-10-17 4421320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.08 Dt.22.08.2013.Urdh. Prok. Nr.08 Dt.15.08.2013.
Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 66,000 2013-10-14 2013-10-24 5221320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.Nr.94 Dt.01.10.2013.Urdh. Prok. Nr.11 Dt.20.09.2013.
Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 99,975 2013-10-21 2013-10-29 5521320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje kancelari & Sherbime te print. e publikimit.Lik. Perf. i Fat.Nr.24,24/1,24/2 Dt.18.01.2013.Urdh. Prok. Nr.03 Dt.15.01.2013.
Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 70,000 2013-09-11 2013-10-21 4721320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.Nr.86 & 86/1 & 86/2 Dt.30.08.2013.Urdh. Prok. Nr.09 Dt.19.08.2013.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 19,812 2013-09-11 2013-10-21 4821320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale hidraulike.Fat.Nr.10 & 10/1 Dt.06.09.2013.Urdh. Prok. Nr.10 Dt.29.08.2013.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 815,706 2013-11-05 2013-11-06 5921320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Tetor.Liste-Pagese Nr. i punonjesve 34.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 24,600 2013-10-24 2013-11-12 5621320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi & hidraulike.Fat.Nr.12 Dt.21.10.2013.Urdh. Prok. Nr.12 Dt.14.10.2013.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 28,980 2013-10-24 2013-11-12 5721320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.13,13/1 Dt.23.10.2013.Urdh. Prok. Nr.13 Dt.17.10.2013.
Nd-ja Komunale Banesa (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 16,244 2013-10-29 2013-11-14 5821320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Takse vjetore V.'13 makine.Fat.Nr.111684442 Dt.28.10.2013.Urdher Nr.14 Dt.27.10.2013.
Nd-ja Komunale Banesa (0625) ENRI MAT Mat 23,640 2013-11-12 2013-11-19 6221320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.16,16/1 Dt.08.11.2013.Urdh. Prok. Nr.14 Dt.04.11.2013.
Nd-ja Komunale Banesa (0625) ALBGARDEN Mat 420,000 2013-11-19 2013-11-21 6321320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Te tjera materiale dhe sherb. spec. (Blerje peme dekorative).Fat.Nr.46 Dt.11.11.2013.Urdh. Prok. Nr.15 Dt.04.11.2013.
Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 16,000 2013-11-20 2013-11-22 6421320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Materiale dezinfektimi Fat.Nr.24 Dt.18.11.2013 Urdh. Prok. Nr.16 Dt.11.11.2013.
Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 30,000 2013-11-20 2013-11-22 6521320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.Nr.101 Dt.18.11.2013.Urdh. Prok. Nr.17 Dt.12.11.2013.
Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 820,802 2013-12-02 2013-12-03 6821320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Paga muaji Nentor.Liste-Pagese Nr. i Punonjesve 34.
Nd-ja Komunale Banesa (0625) AGRO-KORANI Mat 76,200 2013-12-02 2013-12-04 6621320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje plehra kimike.Fat.Nr.466/1 Dt.22.11.2013.Urdh. Prok. Nr.18 Dt.19.11.2013.
Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 36,276 2013-12-02 2013-12-04 6721320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.Nr.102,102/1 Dt.27.11.2013.Urdh. Prok. Nr.19 Dt.22.11.2013.
Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 30,000 2013-12-18 2013-12-23 7021320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.Nr.105 Dt.05.12.2013.Urdh. Prok. Nr.20 Dt.27.11.2013.
Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 80,000 2013-12-18 2013-12-23 7121320052013 Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale dekori per festat e fund vitit.Fat.Nr.39 Dt.18.12.2013.Urdh. Prok. Nr.22 Dt.09.12.2013.