Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

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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::

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Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Aparati i Drejtorise se Pergjithshme te policise (3535) All All 1,951,326,622.00 1,340 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Aparati i Drejtorise se Pergjithshme te policise (3535) BANKA E TIRANES Tirane 28,998,122 2012-04-03 2012-04-03 17610160792012 600-Aparat.Drej.Pergj.Poli.Tirane pagat Mars 2012,liste dt 02.04.2012,nr i punonjesve plan660/fakr649
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 8,089,153 2012-04-03 2012-04-03 17710160792012 600-Aparat.Drej.Pergj.Poli.Tirane pagat Mars 2012,liste dt 02.04.2012,nr i punonjesve plan660/fakr649
Aparati i Drejtorise se Pergjithshme te policise (3535) BANKA AMERIKANE SHQIPTARE Tirane 60,125 2012-04-03 2012-04-03 17810160792012 600-Aparat.Drej.Pergj.Poli.Tirane pagat Mars 2012,liste dt 02.04.2012,nr i punonjesve plan660/fakr649
Aparati i Drejtorise se Pergjithshme te policise (3535) BANKA E TIRANES Tirane 80,000 2012-04-03 2012-04-03 16010160792012 606-Aparat.Drej.Pergj.Poli.Tirane ndihme ekonomike,urdher nr 894 dt 23.12.2011,urdher nr 96 dt 27.02.2012,liste dt 16.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 54,690 2012-04-03 2012-04-04 18010160792012 600-Aparat.Drej.Pergj.Poli.Tirane kuote sindikata
Aparati i Drejtorise se Pergjithshme te policise (3535) DREJT.SIG.SHOQERORE LEZHE Tirane 15,000 2012-04-03 2012-04-04 17910160792012 600-Aparat.Drej.Pergj.Poli.Tirane debitor Arben Dashi
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 931,612 2012-04-05 2012-04-05 18410160792012 600-602-Aparat.Drej.Pergj.Poli.Tirane 6462 euro me 143.10,oficer kontakti Hidajet Cera,V.K.M nr 426 dt 11.08.2011
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 722,400 2012-04-05 2012-04-05 18110160792012 600-602-Aparat.Drej.Pergj.Poli.Tirane 5000 euro me 143.10,oficer kontakti Robert Tuci,V.K.M nr 426 dt 11.08.2011
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 722,400 2012-04-05 2012-04-05 18210160792012 600-602-Aparat.Drej.Pergj.Poli.Tirane 5000 euro me 143.10,oficer kontakti Dritan Berisha,V.K.M nr 426 dt 11.08.2011
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 376,098 2012-04-05 2012-04-09 18310160792012 601-602-Aparat.Drej.Pergj.Poli.Tirane2580 euor me 143.10,V.K.M nr 426 dt 11.08.2011,fat dt 19.01.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 329,789 2012-04-03 2012-04-12 17110160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate T080144,fat dt 09.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 162,191 2012-04-11 2012-04-12 20010160792012 600-602-Aparat.Drej.Pergj.Poli.Tirane 1089 euro me 142.60, shpenzime siguracioni, V.K.M nr 426 dt 11.08.2011,fat dt 19.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 99,102 2012-04-03 2012-04-12 17310160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate C244296,fat dt 09.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) VODAFONE ALBANIA Tirane 334,451 2012-04-03 2012-04-12 16610160792012 602-Aparat.Drej.Pergj.Poli.Tirane telefon,kodi 1027209,fat dt 2.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 504,100 2012-04-03 2012-04-12 17410160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate A107841,fat dt 09.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) INFOSOFT OFFICE SHA Tirane 445,751 2012-04-03 2012-04-12 16910160792012 602-Aparat.Drej.Pergj.Poli.Tirane kancelari,kontrate nr 443/2 dt 02.02.2012 ne vazhdim, fat nr serie 80397956 dt 15.02.2012,fh nr 22 dt 16.02.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) INFOSOFT OFFICE SHA Tirane 80,682 2012-04-03 2012-04-12 17010160792012 602-Aparat.Drej.Pergj.Poli.Tirane kancelari,kontrate nr 443/3 dt 02.02.2012 ne vazhdim, fat nr serie 80398462 dt 01.03.2012,fh nr 28 dt 01.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) ALBTELEKOM SH.A. Tirane 196,710 2012-04-03 2012-04-12 15710160792012 602-Aparat.Drej.Pergj.Poli.Tirane telefon,kodi 1334277610,fat dt 06.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) ALBTELEKOM SH.A. Tirane 45,282 2012-04-03 2012-04-12 15810160792012 602-Aparat.Drej.Pergj.Poli.Tirane telefon,kodi 1334285291,fat dt 06.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) ALBTELEKOM SH.A. Tirane 40,000 2012-04-03 2012-04-12 17510160792012 602-Aparat.Drej.Pergj.Poli.Tirane qera fibra optike,fat nr serie 90117427 dt 29.02.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 51,950 2012-04-03 2012-04-12 16510160792012 602-Aparat.Drej.Pergj.Poli.Tirane uje,fat Shkurt 2012,kontrate 159411
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 46,699 2012-04-03 2012-04-12 16810160792012 602-Aparat.Drej.Pergj.Poli.Tirane rimbursim telefoni,liste dt 20.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 2,753,195 2012-04-11 2012-04-12 19910160792012 606-602-Aparat.Drej.Pergj.Poli.Tirane 19250 euro me 142.60, shpenzime spitalore,urdher nr 4062/1 dt 27.12.2011,fat dt 07.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 50,517 2012-04-03 2012-04-12 17210160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate E93589,fat dt 09.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) BANKA E TIRANES Tirane 43,367 2012-04-03 2012-04-12 16710160792012 602-Aparat.Drej.Pergj.Poli.Tirane rimbursim telefoni,liste dt 20.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) RAIFFEISEN BANK SH.A Tirane 8,135,735 2012-04-05 2012-04-16 18510160792012 605-602-Aparat.Drej.Pergj.Poli.Tirane56759 euro me 143.10,kuotizacion,urdher nr 28 dt 18.01.2012,shkrese nr 390 dt 21.11.2011
Aparati i Drejtorise se Pergjithshme te policise (3535) Sektori i tatimeve te tjera Tirane 5,164,831 2012-04-16 2012-04-17 21310160792012 600-Aparat.Drej.Pergj.Poli.Tirane tatim Mars 2012
Aparati i Drejtorise se Pergjithshme te policise (3535) Sektori i tatimeve te tjera Tirane 15,071,868 2012-04-16 2012-04-17 21210160792012 600-601-Aparat.Drej.Pergj.Poli.Tirane sigurim Mars 2012
Aparati i Drejtorise se Pergjithshme te policise (3535) ABCOM Tirane 201,660 2012-04-11 2012-04-18 19310160792012 602-Aparat.Drej.Pergj.Poli.Tirane sherbim interneti, up nr 14 dt 20.02.2012,njoftim fituesi nr 14/3 dt 28.02.2012,kontrate nr 14/4 dt 02.03.2012,fat nr serie 10526378 dt 19.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 109,920 2012-04-11 2012-04-18 18810160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane linje e re,fat nr 28301 dt 28.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 51,950 2012-04-16 2012-04-18 21410160792012 602-Aparat.Drej.Pergj.Poli.Tirane uje,fat Mars 2012,kontrate 159411
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 31,497 2012-04-16 2012-04-18 2211016079/2012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate B106942,fat nr 116907111 dt 27.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) EAGLE MOBILE Tirane 41,660 2012-04-11 2012-04-18 19510160792012 602-Aparat.Drej.Pergj.Poli.Tirane telefon,fat nr serie 36617969,36628048 dt 01.02.2012,01.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 48,854 2012-04-16 2012-04-18 21/10160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate E83589,fat dt 06.04.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 1,190,000 2012-04-11 2012-04-18 19110160792012 602-Aparat.Drej.Pergj.Poli.Tirane sherbim satelitor,up nr 15 dt 21.02.2012,njoftim nr 15/3 dt 29.02.2012,kontrate nr 15/4 dt 01.03.2012,fat nr serie 81686432 dt 30.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) ALBTELEKOM SH.A. Tirane 4,800 2012-04-11 2012-04-18 19410160792012 602-Aparat.Drej.Pergj.Poli.Tirane telefon,fat nr serie 53492749,dt 31.03.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 576,139 2012-04-16 2012-04-18 21710160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate T080144,fat dt 06.04.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) CEZ SHPERNDARJE Tirane 22,276 2012-04-16 2012-04-18 22010160792012 1016079 602-Aparat.Drej.Pergj.Poli.Tirane energji,kontrate A107841,fat dt 08.04.2012
Aparati i Drejtorise se Pergjithshme te policise (3535) SAER MEDICAL Tirane 1,675,080 2012-04-11 2012-04-18 19210160792012 602-Aparat.Drej.Pergj.Poli.Tirane mirembajtje,up nr 7 dt 26.01.2012,njoftim nr 7/4 dt 23.02.2012,kontrate nr 7/5 dt 05.03.2012,fat nr 42 dt 26.03.2012,seri 01436555
Aparati i Drejtorise se Pergjithshme te policise (3535) BNT ELECTRONIC`S Tirane 17,500 2012-04-11 2012-04-18 19710160792012 602-Aparat.Drej.Pergj.Poli.Tirane riparime,up nr 24 dt 17.02.2012,pv dt 17.02.2012,fat nr 331 dt 21.02.2012,seri 00085461