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.1320 Tirane (3535) All All 864,285,701.00 548 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 740,400 2012-08-07 2012-08-07 20010170922012 606-REP 1320,ndihme ekonomike,urdher nr 13/1,14/1 dt 26.06.2012,list dt 07.08.2012
Reparti Ushtarak Nr.1320 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 399,000 2012-08-01 2012-08-08 19210170922012 602-REP 1320,materiale,up nr 63 dt 13.02.2012,pv dt 16.02.2012,fat nr 5 dt 16.02.2012,seri 0004421,fh nr 1 dt 16.02.2012
Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 61,217 2012-08-23 2012-08-23 21910170922012 602-REP 1320,uje,kontrate 159205,159203,530047,fat Qershor-Korrik 2012
Reparti Ushtarak Nr.1320 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,970 2012-08-23 2012-08-23 21810170922012 602-REP 1320,telefon,kodi 110049931,110051153,fat Korrik 2012
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 69,775 2012-08-23 2012-08-23 22310170922012 602-REP 1320,kuote ushqimi Korrik,urdher nr 293 dt 07.08.2012,171 dt 06.02.2012,liste dt 23.08.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,209,286 2012-08-23 2012-08-23 22210170922012 602-REP 1320,kuote ushqimi Korrik,urdher nr 293 dt 07.08.2012,171 dt 06.02.2012,liste dt 23.08.2012
Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 10,590 2012-08-30 2012-08-31 217/110170922012 602-REP 1320,telefon,kodi 1783646191,1783646274,1359891072,fat Korrik 2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,869,052 2012-09-03 2012-09-03 22610170922012 600-606-REP 1320,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan 1066/fakt 998
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 685,773 2012-09-03 2012-09-03 22510170922012 600-REP 1320,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan 1066/fakt 13
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 157,900 2012-09-06 2012-09-07 23010170922012 600-602-REP 1320,page e prapambetur,dieta,liste dt 04.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 23,065 2012-09-06 2012-09-12 22610170922012 602-600-REP 1320,tel Korrik 2012,kodi 2325730,2325732,2325734,2325736,2325738,2325745,2408854
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 24,177 2012-09-06 2012-09-12 23210170922012 602-REP 1320,kuote ushqimi,V.K.M nr 524 dt 30.07.2004,urdher nr 171 dt 06.02.2012,liste dt 06.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,703,127 2012-09-06 2012-09-12 23110170922012 602-REP 1320,kuote ushqimi,V.K.M nr 524 dt 30.07.2004,urdher nr 171 dt 06.02.2012,liste dt 06.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 148,562 2012-09-26 2012-09-26 24910170922012 600-REP 1320,paga te prapambetura,liste dt 25.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) SHOQERIA PERMBARIMORE A.E.F Tirane 37,064 2012-09-26 2012-09-26 25110170922012 600-REP 1320,vendime gjyqi,urdher nr 202 dt 01.04.2012,vendim nr 204 dt 01.04.2012
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 918,711 2012-09-03 2012-09-04 22810170922012 602-600-REP 1320,tel Korrik 2012,kodi 2325730,2325732,2325734,2325736,2325738,2325745,2408854
Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 26,463 2012-09-03 2012-09-04 219/110170922012 602-REP 1320,uje,kontrate 159205,159203,530047,fat Qershor-Korrik 2012
Reparti Ushtarak Nr.1320 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 120,000 2012-09-03 2012-09-04 22110170922012 602-REP 1320,azhornim programi Alfa,kontrate dt 23.07.2012,fat nr 546 dt 23.07.2012,seri 014678347,urdher nr 1651 dt 11.10.2011
Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2012-09-03 2012-09-04 22710170922012 600-REP 1320,detyrime vendime gjyqi,urdher nr 3742 dt 04.04.2012,166 dt 24.04.2012,Gusht 2012
Reparti Ushtarak Nr.1320 Tirane (3535) AMADES TRAVEL END TOURS Tirane 157,080 2012-09-03 2012-09-04 221010170922012 602-REP 1320,biletamurdher nr 2010 dt 15.12.2011,urdher nr 3501/1,3501/2 dt 20.12.2011,fat nr 30 dt 08.02.2011,seri 6029033
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 513,803 2012-10-01 2012-10-01 25910170922012 600-REP 1320,pagat Shtator 2012,liste dt 01.10.2012,nr i punonjesve plan 1066/fakt 13
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,788,012 2012-10-01 2012-10-01 25810170922012 600-606-REP 1320,pagat Shtator 2012,liste dt 01.10.2012,nr i punonjesve plan 1066/fakt 13
Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 111,600 2012-10-01 2012-10-02 24710170922012 600-602-REP 1320,20%qera banese,urdher nr 565 dt 08.04.2010,kontrate Janar 2012,fat nr 90,106 dt 27.08.2012,seri 00909312,00909328
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 115,050 2012-10-01 2012-10-02 25110170922012 606-REP 1320,ndihme ekonomike,urdher nr 1121 dt 11.07.2012,liste dt 25.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2012-10-01 2012-10-02 25210170922012 606-REP 1320,bono transporti,urdher nr 113 dt 13.03.2012 per Korrik-Shtatorin 2012
Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 15,000 2012-10-02 2012-10-02 25310170922012 600-REP 1320,vendim sekuestro,urdher nr 3742 dt 04.04.2012,166 dt 24.04.2012
Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 15,000 2012-10-02 2012-10-02 25410170922012 600-REP 1320,vendim sekuestro,urdher nr 5064 dt 24.08.2012,330 dt 26.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 902,172 2012-10-02 2012-10-02 25610170922012 600-REP 1320,telefon Gusht 2012,urdher nr 2893 dt 11.10.2011,
Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,640 2012-10-01 2012-10-02 25010170922012 602-REP 1320,uje Gusht 2012,kontrate 159205
Reparti Ushtarak Nr.1320 Tirane (3535) Sektori i tatimeve te tjera Tirane 335,750 2012-10-01 2012-10-05 24810170922012 602-REP 1320,tatim ushqimi Korrik 2012
Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 12,449 2012-10-01 2012-10-05 24410170922012 602-REP 1320,telefon Gusht 2012,kodi 17836561291,1783646274,1359891072
Reparti Ushtarak Nr.1320 Tirane (3535) Sektori i tatimeve te tjera Tirane 132,943 2012-10-02 2012-10-05 26210170922012 602-REP 1320,tatim kuote ushqimi
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 19,975 2012-10-01 2012-10-05 24610170922012 602-REP 1320,telefon Gusht 2012,kodi 2644566,2325730,2325734,2325736,2327745,
Reparti Ushtarak Nr.1320 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 11,400 2012-10-01 2012-10-05 24510170922012 602-REP 1320,telefon Gusht 2012,kodi 110049931,110051153
Reparti Ushtarak Nr.1320 Tirane (3535) KASTRIOT BALLA Tirane 28,557 2012-10-02 2012-10-05 25510170922012 466-REP 1320,cbllokim garancie,urdher nr 272 dt 10.05.2011,kontrate nr 442/1 dt 03.09.2010
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,200 2012-10-01 2012-10-05 25310170922012 602-REP 1320,dieta per Korrik-Gusht 2012,liste dt 25.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 115,500 2012-10-02 2012-10-05 25610170922012 602-REP 1320,dieta,urdher MM nr 284 dt 24.02.2012,liste dt 28.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) DHIMITRAQ KOSTA Tirane 98,900 2012-10-01 2012-10-05 26410170922012 602-REP 1320,materiale, up nr 326 dt 20.09.2012,pv dt 21.09.2012,fat dt 149 dt 25.09.2012,seri 0011809,fh nr 2 dt 25.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,146,034 2012-10-02 2012-10-05 26010170922012 602-REP 1320,kuote ushqimi,,urdher MM nr 171 dt 06.02.2012,urdher nr 327 dt 20.09.2012,V.K.M nr 524 dt 30.07.2004liste dt 28.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) ALMA RELI Tirane 156,000 2012-10-02 2012-10-05 26310170922012 602-REP 1320,materiale,up nr 307 dt 28.08.2012,pv dt 28.08.2012,fat nr 25 dt 28.08.2012,seri 6040227,fh nr 21 dt 28.09.2012,up nr 322 dt 18.09.2012,pv dt 24.09.2012,fat nr 40 dt 28.09.2012,seri 6040242,fh nr 20 dt 28.08.2012