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)
Bashkia Tirana (3535) All All 5,225,085,138.77 1,719 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Bashkia Tirana (3535) BAMI Tirane 7,500,000 2013-06-18 2013-06-21 476 2101001 2013 Bashkia Tirane lik rik rruga nj Bashk nr 8 urdh prok nr 52 dt 10.04.2013 njoft fit nr 52/4 dt dt 17.05.2013 , kontr 52/6 dt 24.05.2013 sit nr 1 dt 26.05.2013 deri 02.06.2013 fat seri 85627393 dt 03.06.2013
Bashkia Tirana (3535) DERVENI 1 Tirane 12,127,700 2013-06-20 2013-06-21 487 2101001 2013 Bashkia Tirane lik rr Fab Qelqit FZHR vazhd kontr 75/5 dt 15.11.2012,situac 2 dt 10.06.2013 fat 04512438 dt 10.06.2013
Bashkia Tirana (3535) BEAN Tirane 1,660,895 2013-06-18 2013-06-21 475 2101001 2013 Bashkia Tirane lik rik rruga Mine Peza urdh prok nr 109 dt 16.07.2012 njof fit 109/4 dt 13.11.2012 kontr 109/5 dt 03.12.2012 sit 28.02.2013 fat 00314988 dt 28.02.2013
Bashkia Tirana (3535) BAMI Tirane 14,000,000 2013-06-18 2013-06-21 478 2101001 2013 Bashkia Tirane lik rik rruga nj Bashk nr 2 urdh prok nr 46 dt 10.04.2013 njoft fit nr 46/4 dt dt 17.05.2013 , kontr 46/6 dt 24.05.2013 sit nr 1 dt 26.05.2013 deri 02.06.2013 fat seri 85627392 dt 03.063.2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 3,000,000 2013-06-18 2013-06-25 454 2101001 2013 Bashkia Tirane lik vend gjyqi urdh kryet 718 dt 03.06.2013 urdh kryet 432 , ,433 dt 08.04.2013 listepagese qershor 2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 130,784 2013-07-01 2013-07-02 514 2101001 2013 Bashkia Tirane PAGA GJENDJE CIVILE LISTE PAGESA QERSHOR PLAN 3 FAKT 3
Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 612,953 2013-07-01 2013-07-02 510 2101001 2013 Bashkia Tirane PAGA PLAN 6 FAKT 6 QERSHOR 2013
Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,797,040 2013-07-01 2013-07-02 513 2101001 2013 Bashkia Tirane PAGA G PLAN 390 FAKT 390 QERSHOR 2013
Bashkia Tirana (3535) BANKA E TIRANES Tirane 186,539 2013-07-01 2013-07-02 511 2101001 2013 Bashkia Tirane PAGA PLAN 4 FAKT 4 QERSHOR 2013
Bashkia Tirana (3535) UNION BANK SHA Tirane 133,563 2013-07-01 2013-07-02 509 2101001 2013 Bashkia Tirane lik paga QERSHOR 2013 PLAN 2 FAKT 2
Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,489,844 2013-07-01 2013-07-02 512 2101001 2013 Bashkia Tirane PAGA PLAN 39 FAKT 39 QERSHOR 2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 134,748 2013-07-01 2013-07-02 515 2101001 2013 Bashkia Tirane PAGA PLAN 4 FAKT 4 QERSHOR 2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 21,036,817 2013-07-01 2013-07-02 516 2101001 2013 Bashkia Tirane PAGA PLAN 454 FAKT 454 QERSHOR 2013
Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,229 2013-07-01 2013-07-02 508 2101001 2013 Bashkia Tirane PAGA PLAN1 FAKT 1 QERSHOR 2013
Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 85,587 2013-07-05 2013-07-09 519 2101001 2013 Bashkia Tirane paga qershor 2013 nr 1
Bashkia Tirana (3535) BANKA CREDINS Tirane 18,992 2013-07-05 2013-07-09 522 2101001 2013 Bashkia Tirane paga qershor 2013 nr 1
Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 37,036 2013-07-05 2013-07-09 521 2101001 2013 Bashkia Tirane paga qershor nr pun 1
Bashkia Tirana (3535) BANKA CREDINS Tirane 1,442,117 2013-07-05 2013-07-09 520 2101001 2013 Bashkia Tirane paga qershor 2013 nr 29
Bashkia Tirana (3535) Sektori i tatimeve te tjera Tirane 15,108 2013-07-09 2013-07-10 526 2101001 2013 Bashkia Tirane lik tatim tatim page qershor 2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 86,580 2013-06-18 2013-07-31 481 2101001 2013 Bashkia Tirane lik dieta jashte 600eurox144.3l urdh kryet 740 dt 07.06.2013 preventiv 13-15 qershor 2013
Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 22,024,610 2013-06-25 2013-08-02 410 2101001 2013 Bashkia Tirane lik kontr vazhd 114/5 dt 17.12.2012 ,situac nr 1 dt 16.04.2013,fat seri 06622671 dt 16.04.2013
Bashkia Tirana (3535) SENKA Tirane 3,000,000 2013-06-21 2013-08-02 494 2101001 2013 Bashkia Tirane lik 10% rikon kopshti 29 urdh prok nr 10 dt 25.02.2013 proc verb dt 08.04.2013 njoft fit 10/4 dt 17.04.2013 kontrata 10/6 13.05.2013 fat seri 87975490 dt 13.06.2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 9,000 2013-07-02 2013-08-05 467 2101001 2013 Bashkia Tirane lik celulari listepagese janar-maj 2013
Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,430 2013-07-02 2013-08-05 468 2101001 2013 Bashkia Tirane lik celulari listepagese janar-maj 2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 20,000 2013-06-27 2013-08-05 495 2101001 2013 Bashkia Tirane lik kompozim lulesh+kurore peoc verb form 6 dt 21.05.2013 fat 6292500 dt 21.05.2013 fl hyrje nr 20 dt 21.05.2013
Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2013-06-27 2013-08-05 496 2101001 2013 Bashkia Tirane lik kompozim lulesh peoc verb form 6 dt 10.05.2013 fat 6292499 dt 10.05.2013 fl hyrje nr 19 dt 10.05.2013
Bashkia Tirana (3535) SIBA Tirane 1,349,237 2013-06-27 2013-08-05 498 2101001 2013 Bashkia Tirane lik 5% garanci rik rruga Ali Demi shkresa 6186 dt 21.06.2013 vazhd kontr 5661 dt 22.06.2009 sit perf 22.09.2009 proc verb kolaud 09.12.2009 proc verb garancie 31.05.2012
Bashkia Tirana (3535) SIBA Tirane 819,325 2013-06-27 2013-08-05 500 2101001 2013 Bashkia Tirane lik 5% garanci rik kinema dajti shkresa 6186 dt 21.06.2013 vazhd kontr 10443 dt 24.10.2008 sit perf 24.03.2009 proc verb kolaud 15.05.2009 proc garancie 08.10.2010
Bashkia Tirana (3535) SIBA Tirane 162,689 2013-06-27 2013-08-05 501 2101001 2013 Bashkia Tirane lik 5% garanci rik zyra turist. shkresa 6186 dt 21.06.2013 vazhd kontr 7994 dt 15.08.2008 sit perf 14.11.2008 proc verb kolaud 17.12.2008 proc verb garancie 07.06.2010
Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 163,378 2013-07-03 2013-08-05 504 2101001 2013 Bashkia Tirane lik mbikqyrje bllok 45 shkresa nr 6186 dt 21.06.2013 kontr mbikqyrje 9819/1 dt 16.11.2009 fat 70143474 dt 04.02.2011
Bashkia Tirana (3535) BANKA CREDINS Tirane 130,784 2013-08-02 2013-08-05 547 2101001 2013 Bashkia Tirane paga lista Korrik 2013 nr pun 890-3
Bashkia Tirana (3535) BANKA CREDINS Tirane 134,748 2013-08-02 2013-08-05 548 2101001 2013 Bashkia Tirane paga lista Korrik 2013 nr pun 890-4
Bashkia Tirana (3535) BANKA E TIRANES Tirane 149,574 2013-08-02 2013-08-05 551 2101001 2013 Bashkia Tirane paga lista Korrik 2013 nr pun 890-2
Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 615,381 2013-08-02 2013-08-05 552 2101001 2013 Bashkia Tirane paga lista Korrik 2013 nr pun 890-6
Bashkia Tirana (3535) UNION BANK SHA Tirane 133,563 2013-08-02 2013-08-05 554 2101001 2013 Bashkia Tirane paga lista Korrik 2013 nr pun 890-2
Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,229 2013-08-02 2013-08-05 555 2101001 2013 Bashkia Tirane paga lista Korrik 2013 nr pun 890-1
Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 22,024,610 2013-06-25 2013-08-05 410 2101001 2013 Bashkia Tirane lik kontr vazhd 114/5 dt 17.12.2012 ,situac nr 1 dt 16.04.2013,fat seri 06622671 dt 16.04.2013
Bashkia Tirana (3535) INFOSOFT OFFICE SHA Tirane 2,479,351 2013-06-27 2013-08-05 4692101001 2013 Bashkia Tirane lik dif fat kancelarie stese kontrate + vazhd kontr 5881 dt 26.07.2010 ,difer fat 50117894 dt 03.09.2010 fl hyr nr 77 dt 03.10.2010, fat 50117222 dt 04.08.2010 fl hyr nr 70 dt 04.08.2010
Bashkia Tirana (3535) SENKA Tirane 3,000,000 2013-06-21 2013-08-05 494 2101001 2013 Bashkia Tirane lik 10% rikon kopshti 29 urdh prok nr 10 dt 25.02.2013 proc verb dt 08.04.2013 njoft fit 10/4 dt 17.04.2013 kontrata 10/6 13.05.2013 fat seri 87975490 dt 13.06.2013
Bashkia Tirana (3535) SIBA Tirane 2,069,344 2013-06-27 2013-08-05 499 2101001 2013 Bashkia Tirane lik 5% garanci rik kopshti 8 shkresa 6187 dt 21.06.2013 vazhd kontr 6124 dt 03.09.2007 sit perf 15.12.2007 proc verb kolaud 06.03.2008 proc verb garancie 25.05.2009