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) BANKA CREDINS Tirane 50,450 2012-10-02 2012-10-05 26110170922012 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) RAIFFEISEN BANK SH.A Tirane 22,695,630 2012-11-01 2012-11-01 28910170922012 600-REP 1320,pagat Tetor 2012,liste dt 01.11.2012,nr i punonjesve plan 945/fakt 829
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 803,482 2012-11-01 2012-11-01 28810170922012 600-REP 1320,pagat Tetor 2012,liste dt 01.11.2012,nr i punonjesve plan 945/fakt 23
Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 5,000 2012-11-01 2012-11-01 28610170922012 600-REP 1320,vendim sekuestro, Tetori,urdher nr 3742 dt 04.04.2012,166 dt 24.04.2012
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 631,216 2012-11-01 2012-11-01 28710170922012 600-REP 1320,telefon Shtator 2012,urdher nr 2893 dt 11.10.2011,permbledhese Tetor 2012
Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,000 2012-11-01 2012-11-01 28510170922012 600-REP 1320,vendim sekuestro, Tetori,urdher nr 5064 dt 24.08.2012,330 dt 26.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2012-11-01 2012-11-01 28310170922012 602-REP 1320,uje Shtator 2012,kontrate 159205
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 353,476 2012-11-09 2012-11-12 30010170922012 600-REP 1320,pagat Tetor 2012,liste dt 09.11.2012,nr i punonjesve plan 945/fakt 23
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2012-11-06 2012-11-12 29310170922012 606-REP 1320,shperblime,urdher MM nr 1294 dt 08.08.2012,shkrese e MF nr 3132 dt 14.09.2012,liste dt 06.11.2012,urdher nr 2632/1 dt 21.08.2012
Reparti Ushtarak Nr.1320 Tirane (3535) Sektori i tatimeve te tjera Tirane 149,079 2012-10-30 2012-11-12 27810170922012 602-REP 1320, tatim kuote ushqimi
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 75,042 2012-10-30 2012-11-12 27710170922012 602-REP 1320,kuote ushqimi,urdher nr 3367 dt 30.09.2012,liste Shtator 2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,266,665 2012-10-30 2012-11-12 27910170922012 602-REP 1320,kuote ushqimi,urdher nr 3367 dt 30.09.2012,liste Shtator 2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,115,529 2012-11-09 2012-11-12 29910170922012 600-606-REP 1320,pagat Tetor 2012,liste dt 09.11.2012,nr i punonjesve plan 945/fakt 23
Reparti Ushtarak Nr.1320 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,873 2012-11-01 2012-11-13 28010170922012 602-REP 1320,telefon GShtator 2012,kodi 110049931,110051153
Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 54,000 2012-11-06 2012-11-13 29210170922012 600-602-REP 1320,20% qera banese,urdher nr 565 dt 08.04.2010,kontrate Janar 2012,fat nr 120 dt 27.09.2012,seri 00909342
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,924,568 2012-11-09 2012-11-13 30110170922012 606-REP 1320,shperblim per ushtaraket e dale ne rezerve,shkrese e MF nr 3132/600 dt 18.10.2012,liste dt 08.11.2012
Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 11,670 2012-11-01 2012-11-13 28110170922012 602-REP 1320,telefon Shtator 2012,kodi 17836561291,1783646274,1359891072
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 15,035 2012-11-01 2012-11-13 28210170922012 602-REP 1320,telefon Shtator 2012,kodi 2644566,2325730,2325734,2325736,2327745,
Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 10,000 2012-11-13 2012-11-14 28410170922012 600-REP 1320,vendime gjyqi,Sadik Halilaj,urdher nr 100 dt 14.09.2012,urdher nr 331 dt 26.09.2012 ,liste Tetor
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 121,148 2012-11-13 2012-11-14 30310170922012 600-REP 1320, mbajtur telefon Shtator 2012
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 27,500 2012-11-06 2012-11-14 29410170922012 602-REP 1320,dieta,liste dt 06.11.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,271,449 2012-11-20 2012-11-21 30510170922012 606-REP 1320,paga per dalje ne rezerve,urdher nr 3132/600 dt 18.10.2012,liste dt 20.11.2012
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 13,279 2012-11-20 2012-11-21 30910170922012 606-REP 1320, mbajtur telefon Shtator 2012
Reparti Ushtarak Nr.1320 Tirane (3535) O L B O Tirane 235,512 2012-11-08 2012-11-22 29810170922012 602-REP 1320,materiale,up nr 189 dt 07.05.2012,njoftim nr 2022 dt 08.06.2012,kontrate nr 2418 dt 16.07.2012,fat nr 22,24,25 dt 07.09.2012,seri 03297072,03297074,03297075,fh nr 12,13/1,13/2 dt 07.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 88,000 2012-11-09 2012-11-22 30210170922012 602-REP 1320,dieta,urdher MM nr 28 dt 24.02.2012,liste dt 08.11.201212,fat nr 19,12,,13 dt 07.09.2012,seri 03297069,03297062,03297063,fh nr 5,6,7, dt 07.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) O L B O Tirane 369,400 2012-11-08 2012-11-22 29610170922012 602-REP 1320,materiale,up nr 189 dt 07.05.2012,njoftim nr 2022 dt 08.06.2012,kontrate nr 2418 dt 16.07.2012,fat nr 19,12,,13 dt 07.09.2012,seri 03297069,03297062,03297063,fh nr 5,6,7, dt 07.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) O L B O Tirane 267,768 2012-11-08 2012-11-22 29710170922012 602-REP 1320,materiale,up nr 189 dt 07.05.2012,njoftim nr 2022 dt 08.06.2012,kontrate nr 2418 dt 16.07.2012,fat nr 14,11,18,20 dt 07.09.2012,seri 03297064,03297061,03297068,03297070,fh nr 8,9,10,11 dt 07.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) O L B O Tirane 69,978 2012-11-08 2012-11-22 29510170922012 602-REP 1320,materiale,up nr 189 dt 07.05.2012,njoftim nr 2022 dt 08.06.2012,kontrate nr 2418 dt 16.07.2012,fat nr 16 dt 07.09.2012,seri 03297066,fh nr 4 dt 07.09.2012
Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 239,066 2012-11-27 2012-11-30 31210170922012 1017092 602-REP 1320,energji,kontrate L072313,fat Shtator 2012
Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 115,910 2012-11-27 2012-11-30 31310170922012 602-REP 1320,uje,fat Qershor-Korrik 2012,kontrate 159203
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,068,358 2012-12-03 2012-12-04 32610170922012 600-606-REP 1320,pagat Nentor2012,liste dt 03.12.2012,nr i punonjesve plan 945/fakt 819
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2012-12-06 2012-12-06 33310170922012 606-REP 1320,bona transporti,urdher nr 113 dst 13.02.2012,liste dt 06.12.2012
Reparti Ushtarak Nr.1320 Tirane (3535) EAGLE MOBILE Tirane 492 2012-12-08 2012-12-10 34010170922012 600-REP 1320,telefon,fat Nentor 2012
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 32,182 2012-12-08 2012-12-10 33810170922012 600-REP 1320,page e prapambatur,liste dt 07.12.2012 fakt 1
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 219,507 2012-12-08 2012-12-10 33910170922012 600-REP 1320,page e prapambatur,liste dt 07.12.2012 fakt 44
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 878,000 2012-12-08 2012-12-18 343/110170922012 602-REP 1320,dieta,liste dt 07.12.2012
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 53,856 2012-11-27 2012-12-17 30610170922012 602-REP 1320,kuote ushqimi,V.K. M nr 524 dt 30.07.2001,liste per Gusht Tetor 2012,urdher nr 930/1 dt 30.08.2012
Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 313,000 2012-12-14 2012-12-17 35010170922012 600-REP 1320,shperblim 100.000,liste dt 14.12.2012,urdher nr 484 dt 10.12.2012,fakt 36,shkrese nr 3132/872 dt 14.12.2012
Reparti Ushtarak Nr.1320 Tirane (3535) SIGAL(UNIQA GROUP AUSTRIA) Tirane 2,000,000 2012-11-27 2012-12-17 30410170922012 602-REP 1320,siguracion mjeti,up nr 15 dt 07.03.2011,njoftim nr 16/3 dt 26.04.2011,kontrate nr 1666/4 dt 09.06.2011,njoftim APP dt 09.05.2011,fat nr 209-213 dt 06.09.2011-09.09.2011,seri 031635-031639
Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,210,047 2012-11-27 2012-12-17 30810170922012 602-REP 1320,kuote ushqimi,V.K. M nr 524 dt 30.07.2001,liste per Gusht Tetor 2012,urdher nr 930/1 dt 30.08.2012