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.6620 Tirane (3535) All All 582,815,836.00 446 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,331 2012-11-20 2012-11-21 22110170902012 606-REP 6620,pagat Tetor 2012,urdher nr 2/1 dt 15.02.2012,urdher MM nr 1814 dt 23.10.2012,liste dt 19.11.2012
Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,171 2012-11-20 2012-11-21 2191017090/2012 600-602-REP 6620,telefon Berat,kodi 1642284275,fat Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 31,872 2012-11-19 2012-11-27 21310170902012 602,rep 6620,uji,kod kons 60043,fat Nentor-Dhjetor 2011,Janar-Shkurt 2012,Prill,Maj,Qershor,Korrik 2012
Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 63,798 2012-11-19 2012-11-27 213/110170902012 602-REP 6620,uje,kodi 530037,fat dt 28.09.2012
Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 82,756 2012-11-20 2012-11-27 21810170902012 1017090 602,REP 6620,energji,kontrate B112081,fat Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 643,536 2012-12-04 2012-12-05 23110170902012 606-REP 6620,page per daljen ne rezerve,urdher nr 1787 dt 18.10.2012,1781 dt 17.10.2012,liste dt 04.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 827,593 2012-12-04 2012-12-05 23010170902012 606-REP 6620,page per daljen ne rezerve,urdher nr 1787 dt 18.10.2012,1781 dt 17.10.2012,liste dt 04.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 4,434 2012-12-04 2012-12-05 22810170902012 1017090 602-REP 6620,energji,Vlore,kontrate A002888,fat dt 17.10.2012
Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 50,180 2012-12-08 2012-12-10 23310170902012 602-REP 6620 uje,kontrate 530037,fat Tetor-Nentor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 9,821 2012-12-08 2012-12-10 23210170902012 602-REP 6620 uje Berat,fat Gusht-Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,968 2012-11-20 2012-12-13 2171017090/2012 602,REP 6620,telefon Burrel,kodi 1766284358,fat Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 1,976 2012-11-20 2012-12-13 21610170902012 602-REP 6620,telefon,kodi 1783665472,fat Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) VODAFONE ALBANIA Tirane 6,016 2012-11-20 2012-12-13 21510170902012 602,rep 6620,tel,kodi 1040359,fat Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 277,585 2012-11-15 2012-12-13 21310170902012 602-REP 6620 Ushqime Up.1058/1 dt.16.04.12 Miratim APP dt.15.05.12 kontrate 1280/3 dt.31.05.12 permbledhe faturash dhe fh. nr.05 dt.12.11.12
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 330,000 2012-11-20 2012-12-13 22010170902012 602-REP 6620,dieta,liste dt 19.11.2012
Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 94,421 2012-12-04 2012-12-14 22910170902012 602-REP 6620 Ushqime kontrate nr 1280/3 dt 31.05.2012 ne vazhdim,permbledhje faturash dhe fh nr 6 dt 03.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 996,528 2012-12-08 2012-12-18 23710170902012 602-REP 6620 siguracion automjeti,kontrate nr 2110/4 dt 20.09.2011,fat nr 1762,1765 dt 07.12.2012,seri 04622510,0462513
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 165,000 2012-12-07 2012-12-18 23910170902012 602-REP 6620,dieta,liste dt 07.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2012-12-07 2012-12-18 23410170902012 602-REP 6620,dieta,liste dt 07.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2012-12-07 2012-12-18 23810170902012 602-REP 6620,dieta,liste dt 07.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 2,682 2012-12-08 2012-12-18 24110170902012 602-REP 6620 posta,fat Janar-Qershor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,848 2012-12-08 2012-12-18 24010170902012 602-REP 6620 posta Berat,fat Qershor,Tetor 2012
Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 415,000 2012-12-17 2012-12-18 24710170902012 600-REP 6620, tatim shperblim 100.000
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,699,000 2012-12-14 2012-12-17 24610170902012 600-REP 6620,shperblim 100.000,liste dt 14.12.2012,urdhe nr 3693 dt 04.12.2012,liste dt 14.12.2012,fakt 411,shkrese nr 3132/872 dt 14.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,265,036 2012-12-04 2012-12-17 227/110170902012 602-REP 6620,kuote ushqimi,liste dt 03.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2012-12-14 2012-12-17 24510170902012 606-REP 6620,shperblim atletika,urdher nr 2/1 dt 15.02.2012,1294 dt 08.08.2012,liste dt 13.12.2012
Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2012-11-01 2012-12-03 22510170902012 600-REP 6620,permbarim,list pagese 2012,vendim 6795 d 6/9/11
Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,535 2012-12-03 2012-12-03 22410170902012 600-606-REP 6620,pagat Nentor 2012,liste dt 03.12.2012,nr i punonjesve plan439/fakt 1
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,568,208 2012-12-03 2012-12-03 22310170902012 600-606-REP 6620,pagat Nentor 2012,liste dt 03.12.2012,nr i punonjesve plan439/fakt 418
Reparti Ushtarak Nr.6620 Tirane (3535) HALIT CANI Tirane 9,713 2012-12-03 2012-12-03 22610170902012 600-REP 6620,pagese sekuestro,Halit Cani,vendim nr 836 dt 30.12.2011,Nentor2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,804 2012-12-11 2012-12-12 24310170902012 600-REP 6620,page e prapambetur,liste dt 11.12.2012 fakt 1
Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,464 2012-08-27 2012-08-28 16410170902012 602-REP 6620,uje,kodi 60043,fat dt 31.07.2012
Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,203 2012-08-27 2012-08-28 16810170902012 600-602,REP 6620,telefon Berat ,kodi 1642284275,fat Korrik 2012
Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 107,950 2012-08-27 2012-08-28 16310170902012 602-REP 6620,uje,kodi 530037,fat dt 26.07.2012
Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 95,188 2012-08-27 2012-08-28 16910170902012 1017090 602,REP 6620,energji,kontrate B112081,fat Korrik 2012
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 502,000 2012-08-17 2012-08-21 16010170902012 602-REP 6620,paguar dieta Urdher ministri nr.779 dt.16.05.12 komunikim urdhri nr.284/1 dt.24.02.11 VKM nr.997 dt.10.12.10
Reparti Ushtarak Nr.6620 Tirane (3535) CICERONI Tirane 3,200 2012-08-17 2012-08-21 16110170902012 602-REP 6620, bl.foto presidenti Shkrese e MM nr.8817 dt.15.08.12 fat.252 dt.17.08.12 fh.17 dt.17.08.12
Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 381,037 2012-08-20 2012-08-21 16210170902012 602-REP 6620 Ushqime Up.1058/1 dt.16.04.12 Miratim APP dt.15.05.12 kontrate 1280/3 dt.31.05.12 permbledhe faturash dhe fh. nr.04 dt.17.08.12
Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,712,618 2012-06-05 2012-06-11 10110170902012 602,REP 6620,kuote ushqimi,urdher nr 171 dt 06.02.2012,V.K.M nr 524 dt 30.07.2004,liste dt 05.06.2012
Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,500,000 2012-06-11 2012-06-11 10510170902012 600-601,R.E.P 6620,SIGURIME Prill 2011