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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 252,166 2013-11-13 2013-11-15 101 2101157 2013 P I U menaxh Proj lik qera shtator+tetor vazhd kontr dt 01.04.2008 fat nr 391+447 dt 03.09.2013 seri 10697302 .seri 11704658 dt 01.10.2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 79,964 2013-11-13 2013-11-15 95 2101157 2013 P I U menaxh Proj lik qeratetor +nentor vazhd kontr dt 01.04.2008 fat 509 dt 04.11.2013 seri 11704720
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 48,928,000 2013-11-21 2013-11-22 102 2101157 2013 P I U menaxh Proj lik principal 6-muj dyte 2011+6-mujori pare 2012,341 670 euro x 142.5/lek
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BAKER TILLY ALBANIA Tirane 2,891,140 2013-11-22 2013-11-25 104 2101157 2013 P I U menaxh Proj lik tvsh stod proj bulev. vazhd .kontr 11802/2 dt 26.12.2012, vazhd fat 2 dt 08.03.2013,seri 07944705
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 6,338 2013-11-25 2013-11-26 109 2101157 2013 P I U menaxh Proj lik telefon tetor 2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 28,472,339 2013-11-25 2013-11-26 103 2101157 2013 P I U menaxh Proj lik tvsh proj furniz vendosje kontr 16.05.2013,fat 6+7 dt 30.07.2013+30.08.2013 seri 00128656+657
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) MAK ALBANIA Tirane 43,500,986 2013-11-25 2013-11-26 107 2101157 2013 P I U menaxh Proj lik TVSH kontrata dt 02.04.2009 sit A4,5,6,7,8,9,10,11,+12 situac pjesor
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 10,536,991 2013-11-27 2013-11-27 110 2101157 2013 P I U menaxh Proj lik TVSH diference projekti T-UTC kontr 31.05.2012 fat nr 11-15 dt 15.04.2013 serite 04317961---65
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 188,135 2013-12-02 2013-12-02 112 2101157 2013 P I U menaxh Proj lik paga nentor 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,287 2013-12-02 2013-12-02 113 2101157 2013 P I U menaxh Proj lik paga nentor 2013 nr pun 4-1
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 191,211 2013-12-02 2013-12-02 114 2101157 2013 P I U menaxh Proj lik paga nentor 2013 nr pun 3-3
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 14,625,116 2013-12-02 2013-12-03 110 2101157 2013 P I U menaxh Proj lik sherb konsulence transferte valute 1 $ 104/lek ,kontr P114604 nr 8111-0026 dt 08.02.2011 BMB B>V> ABN AMRO Bank 139 685 dollare
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) CMS ADONNINO & CAVASOLA SCAMONI Tirane 4,422,442 2013-12-04 2013-12-04 105 2101157 2013 P I U menaxh Proj vazhd lik TVSH projekti Terminali kontr C25070/IT-2012-02-01 fat nr 2dt 23.10.2013,seri 07827703
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 79,410 2013-12-10 2013-12-11 115 2101157 2013 P I U menaxh Proj lik qera nentor vazhd kontr dt 01.04.2008 fat nr 548 dt 03.12.2013 seri 12693809
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 70,580 2013-12-10 2013-12-11 116 2101157 2013 P I U menaxh Proj lik posta shtator+tetor ,fat 284 dt 30.09.2013 seri 02133736 ,fat 303 dt 31.10.2013 seri 08740355
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 5,614 2013-12-10 2013-12-11 119 2101157 2013 P I U menaxh Proj lik telefon nentor 2013
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 32,548 2013-12-12 2013-12-16 120 2101157 2013 P I U menaxh Proj lik tatim page nentor 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 91,636 2013-12-12 2013-12-16 121 2101157 2013 P I U menaxh Proj lik sig shoqerpage nentor 2013 nuk eshte ne sistem
Njesia e Zbatimit te Projektit Bashkia Tirane (3535) GJIKURIA / TIRANE Tirane 10,000,000 2013-12-19 2013-12-19 122 2101157 2013 P I U menaxh Proj lik sit pjes banesa me qellim social vazhd kontr CW-03 dt 04.03.2009,fgp kurs kemb ,fat 68681874 dt 01.03.2011,fat 68681872 dt 2011