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.5001 Tirane (3535) All All 1,233,810,088.00 718 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 235,541 2012-05-22 2012-06-04 14810170812012 602,REP 5001,DIETA,SIG,UMM 1012/1 D 24/6/11,969 D 7/6/11,1604 D 4/10/11,LIST PAGESE 2012
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 67,650 2012-05-22 2012-06-04 14510170812012 602,REP 5001,LARJE,KONTR 3323/2 D 30/9/12,AKT RAK 2 D 3/3/12,FAT 16 D 15/3/12 S 85724618
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 299,690 2012-05-22 2012-06-04 11410170812012 602,REP 5001,PASTRIM,KONTR VAZH 3301/2 D 7/9/09,SIT 1-29/2/12,AKT RAK 2 D 2/3/12,FAT 58 D 26/3/12 S 01856882
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 1,993,818 2012-05-22 2012-06-04 14110170812012 602,REP 5001,PASTRIM,KONTR VAZH 1684/3 D 4/6/12,SIT 3-31/1/12,FAT 43 D 29/2/12 S 01856867,AKT RAK 1 D 31/1/12
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 1,291,182 2012-05-22 2012-06-04 15310170812012 602,REP 5001,PASTRIM,KONTR VAZH 1684/3 D 4/6/12,SIT 1-30/3//12,FAT 78 D 24/3/12 S 01856802,AKT RAK 3 D 30/3/12
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 718,746 2012-05-22 2012-06-04 15510170812012 602,REP 5001,PASTRIM,KONTR VAZH 3301/2 D 7/9/09,SIT 1-31/3/12,AKT RAK 3 D 30/3/12,FAT 77 D 20/4/12 S 01856901
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 54,794 2012-05-22 2012-06-04 17610170812012/ 602,REP 5001,LARJE,KONTR 3323/2 D 30/9/12,AKT RAK 4 D 30/4/12,FAT 28 D 9/5/12 S 85724630
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 1,642,693 2012-05-22 2012-06-04 14310170812012 602,REP 5001,PASTRIM,KONTR VAZH 1684/3 D 4/6/12,SIT 1-29/2//12,FAT 66 D 31/3/12 S 01856890,AKT RAK 2 D 2/3/12
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 64,040 2012-05-22 2012-06-04 15410170812012 602,REP 5001,LARJE,KONTR 3323/2 D 30/9/12,AKT RAK 3 D 2/4/12,FAT 22 D 20/4/12 S 85724624
Reparti Ushtarak Nr.5001 Tirane (3535) BACOGAS - ALBANIA Tirane 681,795 2012-05-22 2012-06-05 15810170812012 602,REP 5001,GAZ,KONTR 1890/2 D 27/7/12,FAT 1247 D 28/12/11 S 89141147,FH 14 D 28/12/11 S 000868
Reparti Ushtarak Nr.5001 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 375,050 2012-05-23 2012-06-06 15710170812012 602,REP 5001,MIRMBAJTJE,UP 2 D 19/3/12,PV 22/3/12,FAT 19,19/1,19/2 D 26/3/12,FH 1,1/1 D 26/3/12
Reparti Ushtarak Nr.5001 Tirane (3535) ASTRIT SHAHINI Tirane 131,850 2012-06-01 2012-06-08 16010170812012 602-REP 5001,materiale,up nr 5 dt 27.04.2012,pv dt 27.04.2012,fat nr 23,23/1 dt 30.04.2012,seri 009652,009653,fh nr 4,4/1 dt 30.04.2012
Reparti Ushtarak Nr.5001 Tirane (3535) INFRATECH Tirane 194,466 2012-06-01 2012-06-08 17310170812012 231-REP 5001,mikeqyrje punimesh,kontrate nr 2287/1 dt 08.06.2011,urdher nr 2287/2 dt 01.02.2011,945 dt 31.05.2012,pv i marrjes ne dorezim nr 1 dt 29.12.2011,fat nr 13 dt 31.10.2011,seri 2168197,fat nr 20 dt 30.01.2012,seri 2168197
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 61,000 2012-05-25 2012-06-08 18010170812012 602,REP 5001,dieta,list pagese 2012
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 4,035,436 2012-05-25 2012-06-08 14210170812012 602,rep 5001,ushqim i gatuar,kontr vazh 3592/2 d 8/10/10,rivleresim kontr vazh 711/2 d 20/3/12,akt rak 31/3/12,fat 37,38,39 d 31/3/12 s 00717007,008,009
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 90,300 2012-05-25 2012-06-08 17910170812012 602,REP 5001,dieta,list pagese 2012
Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,000 2012-06-01 2012-06-08 18310170812012 602-REP 5001,telefon,kodi 110050128,fat dt 30.04.2012
Reparti Ushtarak Nr.5001 Tirane (3535) KALEMI TRAVEL & EXCHANGE Tirane 33,229 2012-05-25 2012-06-08 14610170812012 602,rep 5001,b.avioni,umm 627/1 d 17/2/11 fat 7003 d 10/6/11 s 007003
Reparti Ushtarak Nr.5001 Tirane (3535) NISATEL Tirane 5,000 2012-06-01 2012-06-08 18210170812012 602-REP 5001,tel,fat nr 742 dt 31.03.2012,seri 1019921
Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 194,600 2012-05-25 2012-06-08 14710170812012 602,rep 5001,b.avioni,umm 2010 d 15/12/11,umm 442 d 20/3/12,fat 11 d 6/2/116029109,fast 9 d 5/4/12 s 6029013
Reparti Ushtarak Nr.5001 Tirane (3535) GANI KACELI Tirane 26,220 2012-06-01 2012-06-08 17410170812012 231-REP 5001,kolaudim punimesh,kontrate nr 5082 dt 21.12.2011,urdher nr 5082/1 dt 01.02.2011,1989 dt 12.12.2011,4948/1 dt 19.12.2011,akt kolaudimi dt 27.12.2011,fat dt 46 dt 28.12.2011,seri 2168197
Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 91,200 2012-06-13 2012-06-19 15610170812012 600-602-REP 5001,qera hoteli,kontrate Janar 2012 ne vazhdim,fat nr 35,49 dt 23.03.2012,24.04.2012,seri 72499314,00909419
Reparti Ushtarak Nr.5001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 138,450 2012-06-08 2012-06-20 19110170812012 602,rep 5001,b.avioni,umm 250 dt 16.02.2012,umm 461 d 21.03.20122,fat 8,46 dt 29.05.2012,05.04.2012,seri 6029108,6029148
Reparti Ushtarak Nr.5001 Tirane (3535) KEVIN CONSTRUKSION Tirane 18,681,473 2012-06-08 2012-06-20 19710170812012 231,rep 5001,sistem infrastr kds,umm 41/4 d 26/3/12,urdh 1616/1 d 13/4/12,kontr 1616/2 d 13/4/12,sit 2 d 06/4/12,njf 4016 d 26/3/12,NJF APP 9/4/12,fat 16 dt 01.06.2012,seri 88157191
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 500,116 2012-06-20 2012-06-20 20010170812012 1017081 602-REP 5001,energji,kontrate A015207,A026015,fat Tetor 2011,Shkurt,Mars 2012
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 9,410,600 2012-06-08 2012-06-20 19310170812012 602,rep 5001,ushqim i gatuar,kontr vazh 3592/2 d 8/10/10,rivleresim kontr vazh 711/2 d 20/3/12,akt rak 31/3/12,fat 38dt 31.03.2012,seri 00717008
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 213,000 2012-06-08 2012-06-20 19510170812012 602-REP 5001,paradhenie shpenzimesh dieta per Afganistan,urdher mm nr 461 dt 21.03.2012,urdher kds 1268/1 dt 29.03.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 15,000 2012-08-01 2012-08-02 26310170812012 606-REP 5001,kuote transporti,urdher nr 2576 dt 02.07.2010,liste Korrik 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 42,324 2012-08-01 2012-08-02 26210170812012 600-REP 5001,pagat Korrik 2012,liste dt 01.08.2012,nr i punonjesve plan847/fakt1
Reparti Ushtarak Nr.5001 Tirane (3535) LEME CANI Tirane 196,145 2012-07-25 2012-08-02 24610170812012 602,Rep 5001,ilace,up nr 6 dt 07.06.2012,pv dt 11.06.2012,fat nr 20,21,22 dt 22.06.2012,seri 87484570-87484572,fh nr 3-5 dt 22.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 23,224,093 2012-08-01 2012-08-02 25910170812012 600-606-REP 5001,pagat Korrik 2012,liste dt 01.08.2012,nr i punonjesve plan847/fakt600
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,176,227 2012-08-01 2012-08-02 26010170812012 600-606-REP 5001,pagat Korrik 2012,liste dt 01.08.2012,nr i punonjesve plan847/fakt600
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 85,961 2012-08-01 2012-08-02 26110170812012 600-REP 5001,pagat Korrik 2012,liste dt 01.08.2012,nr i punonjesve plan847/fakt600
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 34,472 2012-08-01 2012-08-03 26510170812012 1017081 602-REP 5001,energji,kontrate A015207,fat Maj Qershor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 9,100 2012-07-26 2012-08-03 25410170812012 602,REP 5001,tatim honorare Qershor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 660,575 2012-08-01 2012-08-03 26410170812012 1017081 602-REP 5001,energji,kontrate P72298,fat Qershor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) ALFORT Tirane 884,208 2012-07-26 2012-08-03 25210170812012 602,REP 5001,materiale kazermash,up nr 2641 dt 26.06.2012,pv dt 26.06.2012,kontrate nr 2641/1 dt 26.06.2012,fat nr 251-255 dt 09.07.2012,seri 71634792-71634796,fh nr 8-8/3 dt 09.07.2013
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 33,753 2012-07-26 2012-08-03 25110170812012 602,REP 5001,teleefon Qershor 2012,kodi 1334284971,132294458,1334184361
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 96 2012-08-01 2012-08-03 26610170812012 602-REP 5001,uje,kodi 60057,fat dt 30.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 31,491 2012-07-26 2012-08-03 25010170812012 602,REP 5001,teleefon Qershor 2012,kodi 2301156,2407145,2356026,2407140