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)
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) All All 392,323,767.00 179 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 259,736 2013-07-01 2013-07-01 55 2101157 2013 P I U menaxh Proj lik paga Qershor 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 32,780 2013-07-08 2013-07-09 59 2101157 2013 P I U menaxh Proj lik tatim page qershor 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 87,894 2013-07-08 2013-07-09 60 2101157 2013 P I U menaxh Proj lik sig shoqer qershor 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 10,000 2013-06-26 2013-08-05 53 2101157 2013 P I U menaxh Proj lik telefon maj 2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 259,423 2013-08-05 2013-08-05 63 2101157 2013 P I U menaxh Proj lik paga Korrik 2013 nr pun 4-4
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 182,879 2013-08-05 2013-08-07 62/ 2101157 2013 P I U menaxh Proj lik paga Korrik 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 90,540 2013-08-14 2013-08-15 66 2101157 2013 P I U menaxh Proj lik sig shoqer korrik 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 32,741 2013-08-14 2013-08-15 67 2101157 2013 P I U menaxh Proj lik tatim page korrik 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 182,879 2013-05-02 2013-05-02 36 2101157 2013 P I U menaxh Proj lik paga prill 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 182,879 2013-09-02 2013-09-02 70 2101157 2013 P I U menaxh Proj lik paga gusht 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 189,509 2013-09-02 2013-09-02 71 2101157 2013 P I U menaxh Proj lik paga gusht 2013 nr pun 4-4
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,287 2013-09-02 2013-09-02 72 2101157 2013 P I U menaxh Proj lik paga gusht 2013 nr pun 4-4
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 32,332 2013-09-17 2013-09-17 80 2101157 2013 P I U menaxh Proj lik tatim page gusht 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 91,034 2013-09-17 2013-09-17 81 2101157 2013 P I U menaxh Proj lik sig shoqer gusht 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 82,289 2013-07-08 2013-09-23 56 2101157 2013 P I U menaxh Proj lik qera vazhd kontr dt 01.04.2008 fat nr 300 dt 02.07.2013 seri 09566560
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,287 2013-10-01 2013-10-01 84 2101157 2013 P I U menaxh Proj lik paga shtator 2013 nr pun 4-4
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 182,879 2013-10-01 2013-10-02 82 2101157 2013 P I U menaxh Proj lik paga shtator 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 189,509 2013-10-01 2013-10-02 83 2101157 2013 P I U menaxh Proj lik paga shtator 2013 nr pun 4-4
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) EURO OFFICE Tirane 128,000 2013-08-16 2013-10-17 68 2101157 2013 P I U menaxh Proj lik kancelari urdh prok nr 6815 dt 11.07.2013 njof fit CN 86631 dt 19.07.2013 fat 23 seri 12512044 dt 23.07.2013 fl hyr nr 2 dt 23.07.2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 8,646 2013-09-10 2013-10-17 73 2101157 2013 P I U menaxh Proj lik telefon qershor + korrik 2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 81,341 2013-09-10 2013-10-17 74 2101157 2013 P I U menaxh Proj lik qera vazhd kontr dt 01.04.2008 fat nr 347 dt 01.08.2013 seri 10697357
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,200 2013-09-10 2013-10-17 75 2101157 2013 P I U menaxh Proj lik posta kontre dt 31.05.2013 ,fat 218 dt 30.06.2013 seri 02136567
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 81,279 2013-09-10 2013-10-17 76 2101157 2013 P I U menaxh Proj lik qera vazhd kontr dt 01.04.2008 fat nr 347 dt 03.09.2013 seri 10697301
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) CMS ADONNINO & CAVASOLA SCAMONI Tirane 4,000,000 2013-08-27 2013-10-17 69 2101157 2013 P I U menaxh Proj lik lik TVSH kontr C25070/IT-2012-02-01
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 32,332 2013-10-16 2013-10-18 89 2101157 2013 P I U menaxh Proj lik tatim page shtator 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 91,034 2013-10-16 2013-10-18 90 2101157 2013 P I U menaxh Proj lik sig shoqer shtator 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,317,000 2013-10-21 2013-10-22 91 2101157 2013 P I U menaxh Proj lik lidhje kontrata uji ,banesa me qellim social,fat 41 dt 13.02.2013 seri06172236
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BAKER TILLY ALBANIA Tirane 8,000,000 2013-09-19 2013-10-22 79 2101157 2013 P I U menaxh Proj lik tvsh stod proj bulev. .kontr 11802/2 dt 26.12.2012,fat 1+2 dt 01+08.03.2013,seri 07944704,+07944705
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 78,888 2013-10-14 2013-10-24 84 2101157 2013 P I U menaxh Proj lik qera tetor vazhd kontr dt 01.04.2008 fat nr 446 dt 01.10.2013 seri 11704657
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 43,700 2013-10-14 2013-10-24 85 2101157 2013 P I U menaxh Proj lik posta gusht sherb expres EMS kontr dt 31.05.2013 ,fat 265 dt 31.08.2013 seri 02133717
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 11,998 2013-10-16 2013-10-24 86 2101157 2013 P I U menaxh Proj lik telefon gusht +shtator 2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 9,463,009 2013-09-26 2013-10-24 80 2101157 2013 P I U menaxh Proj lik TVSH projekti T-UTC kontr 31.05.2012 fat nr 1,7,8,9 dt 02.08.2012 deri 31.12.2012 seri 04317951 ---- 04317958kontr C25070/IT-2012-02-01 fat nr 1 dt 03.04.2013,seri 07827702
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) CMS ADONNINO & CAVASOLA SCAMONI Tirane 3,255,969 2013-09-25 2013-10-24 81 2101157 2013 P I U menaxh Proj vazhd lik TVSH projekti Terminali kontr C25070/IT-2012-02-01 fat nr 1 dt 03.04.2013,seri 07827702
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SHPRESA BREcANI Tirane 466,560 2013-10-22 2013-10-28 61 2101157 2013 P I U menaxh Proj lik audit ,urdh prok n 872 dt 16.4.2013,kontr 29.04.2013,fat nr 73 seri 08970939 dt 07.06.2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 182,879 2013-11-01 2013-11-01 92 2101157 2013 P I U menaxh Proj lik paga tetor 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 189,509 2013-11-01 2013-11-01 93 2101157 2013 P I U menaxh Proj lik paga tetor 2013 nr pun 4-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,287 2013-11-01 2013-11-01 94 2101157 2013 P I U menaxh Proj lik paga tetor 2013 nr pun 4-1
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 32,332 2013-11-13 2013-11-14 98 2101157 2013 P I U menaxh Proj lik tatim page tetor 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 91,034 2013-11-13 2013-11-14 99 2101157 2013 P I U menaxh Proj lik sig shoqer tetor 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) EURO OFFICE Tirane 212,293 2013-11-13 2013-11-15 100 2101157 2013 P I U menaxh Proj lik kancelari urdh prok nr 6815 dt 11.07.2013 njof fit CN 86631 dt 19.07.2013 fat 23 seri 12512044 dt 23.07.2013 fl hyr nr 2 dt 23.07.2013