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.4400 Tirane (3535) All All 735,914,598.00 447 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 38,400 2012-06-19 2012-06-29 14210171202012 602-REP 4400,dieta,liste dt 19.06.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,702,103 2012-08-01 2012-08-01 17410171202012 600-REP 4400,pagat Korrik 2012,liste dt 01.08.2012,nr i punonjesve plan774/fakt 485
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 14,032,176 2012-08-01 2012-08-01 17310171202012 600-606-REP 4400,pagat Korrik 2012,liste dt 01.08.2012,nr i punonjesve plan774/fakt 485
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 386,833 2012-08-01 2012-08-01 17510171202012 600-REP 4400,mbajtur telefona,fat dt 01.06.2012
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 524,250 2012-08-03 2012-08-06 17810171202012 1017120 602-REP 4400,energji,kontrate S429900,A044839
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 49,270 2012-08-03 2012-08-06 17910171202012 602-REP 4400,uje,kontrate 159206,159200,fat dt 3.05.2012,30.06.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 970,363 2012-08-08 2012-08-08 19110171202012 602,rep 4400,PAGA E PRAPAMBETUR LIST PAGES 2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 710,000 2012-08-02 2012-08-09 18210171202012 602-REP 4400,dieta,liste dt 02.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 35,651 2012-08-02 2012-08-09 18710171202012 602-REP 4400,dieta,liste dt 02.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 153,406 2012-08-02 2012-08-09 18810171202012 602-REP 4400,dieta,liste dt 02.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 666,276 2012-08-02 2012-08-09 17710171202012 602-REP 4400,kuote ushqimi,liste dt 02.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 1,444,785 2012-08-02 2012-08-09 17610171202012 602-REP 4400,kuote ushqimi,liste dt 02.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 247,600 2012-08-02 2012-08-09 18310171202012 602-REP 4400,dieta,liste dt 02.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 255,600 2012-08-03 2012-08-13 18110171202012 602,REP 4400,qera hoteli,fat 47,60 dt 24.04.2012,28.05.2012,seri 00909417,00909430
Reparti Ushtarak nr.4400 Tirane (3535) U NI V E R S A L Tirane 235,000 2012-08-03 2012-08-13 18610171202012 602-REP 4400,materiale,up nr 11807 dt 13.07.2012,pv dt 17.07.2012,fat nr 60 dt 17.07.2012,seri 01566423,fh nr 5 dt 17.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) EURO OFFICE Tirane 199,800 2012-08-03 2012-08-13 18410171202012 602,REP 4400,materiale,up nr 1671 dt 27.06.2012,pv dt 05.07.2012,fat nr 3315 dt 05.07.2012,fat nr 7 dt 05.07.2012,seri 03597985
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 100,900 2012-08-03 2012-08-13 18510171202012 602-REP 4400,materiale,up nr 1814 dt 16.07.2012,pv dt 17.07.2012,fat nr 14 dt 17.07.2012,seri 0004437,fh nr 25 dt 17.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) ABCOM Tirane 4,758 2012-08-03 2012-08-13 18010171202012 602-REP 4400,telefon,fat dt 30.06.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 95,124 2012-08-08 2012-08-16 19210171202012 602,rep 4400,USHQIME E PRAPAMBETUR LIST PAGES 2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 690,000 2012-08-13 2012-08-17 19310171202012 602,rep 4400,DIETA VALUTE,UMM 1074 D 4/7/12,5000EUROX140LEK,TERHEQ ISUF ZYBERI NP G10520219G
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 13,361,888 2012-09-03 2012-09-03 19510171202012 600-606-REP 4400,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan774/fakt 485
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 408,581 2012-09-03 2012-09-03 19710171202012 600-REP 4400,mbajtur telefona,fat dt 01.07.2012-01.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,517,194 2012-09-03 2012-09-03 19610171202012 600-REP 4400,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan774/fakt 235
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 51,960 2012-09-05 2012-09-06 20410171202012 602-REP 4400,uje,fat 1206-159200-1-1,dt 3.06.2012
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 486,608 2012-09-05 2012-09-06 20310171202012 1017120 602-REP 4400,energji,kontrate S427371,B72550,B54192,F053382,C58169,fat dt 01.05.2012-04.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 352,200 2012-09-05 2012-09-06 21210171202012 602-REP 4400,uje,kontrate 1510007,fat dt 05.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 704,716 2012-09-04 2012-09-10 21110171202012 602-REP 4400,kuote ushqimi,V.K.m nr 524 dt 30.07.2011,U.M.M nr 171 dt 06.02.2012,liste dt 30.05.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 1,524,858 2012-09-04 2012-09-10 21010171202012 602-REP 4400,kuote ushqimi,V.K.m nr 524 dt 30.07.2011,U.M.M nr 171 dt 06.02.2012,liste dt 30.05.2012
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 69,090 2012-09-05 2012-09-11 20210171202012 602-REP 4400,bileta,up nr 1766/2 dt 24.08.2012,pv dt 24.08.2012,fat nr 30 dt 24.08.2012,seri 6024664
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 327,000 2012-09-05 2012-09-11 21310171202012 602-REP 4400,materiale,up nr 2160/2 dt 27.08.2012,pv dt 28.08.2012,fat nr 7 dt 28.08.2012,seri 3394390,fh nr 13 dt 28.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 695,077 2012-09-05 2012-09-11 21410171202012 602-REP 4400,trajtim ushqimor,5015 euro me 138.5
Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 255,240 2012-09-05 2012-09-11 20910171202012 602-REP 4400,riparime,up nr 1839/3,1939/4,2139/2 dt 25.07.2012-22.08.2012,pv dt 26.07.2012-31.07.2012,fat nr 397,406,443 dt 26.07.2012-22.08.2012,seri 01133218,01133227,01133114,fh nr 10,11 dt 31.07.2012-22.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) ABCOM Tirane 2,800 2012-09-05 2012-09-11 20510171202012 602-REP 4400,telefon,fat 105521748 dt 13.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) VODAFONE ALBANIA Tirane 27,153 2012-09-05 2012-09-11 20710171202012 602-REP 4400,telefon,fat 1055344,1058529,1061075,1061524dt 02.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) RIAL IVECO Tirane 328,800 2012-09-05 2012-09-11 20810171202012 602-REP 4400,materiale,up nr 1939,1939/1 dt 07.08.2012,pv dt 153.08.20112,fat nr 193,194 dt 15.08.2012,seri 00837106,00837105,fh nr 6,7 dt 15.08.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 23,828 2012-09-06 2012-09-12 21510171202012 602-REP 4400,kuote ushqimi,V.K.m nr 524 dt 30.07.2011,U.M.M nr 171 dt 06.02.2012,liste dt 30.05.2012
Reparti Ushtarak nr.4400 Tirane (3535) INSIG Dega Tirane Tirane 453,398 2012-09-12 2012-09-14 21610171202012 602-REP 4400,siguracion makine,up nr 6/10 dt 10.05.2012,njoftim nr 6/19 dt 24.06.2012,kontarte nr 3076 dt 21.08.2012,fat nr 1179 dt 29.08.2012,seri 04620569
Reparti Ushtarak nr.4400 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 475,574 2012-09-14 2012-09-17 21710171202012 602-REP 4400,siguracion mjetesh,up nr 6/10 dt 10.05.2012,urdher nr 1277/1 dt 06.08.2012,njoftim nr 6/19 dt 24.06.2012,kontrate nr 3077 dt 21.08.2012,fat nr 1178 dt 29.08.2012,seri 0460568
Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 568,320 2012-09-14 2012-09-17 21910171202012 602-REP 4400,materiale,up nr 2345/6,2231/1 dt 10.09.2012-13.09.2012,pv dt 13.09.2012,fat nr 23,24 dt 13.09.2012,seri 88561299,88561300,fh nr 18,19 dt 13.09.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 177,410 2012-09-14 2012-09-17 22110171202012 602-REP 4400,dieta,liste dt 14.09.2012