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) ALBANIAN MOBILE COMMUNICATION Tirane 40,146 2012-07-26 2012-08-03 24910170812012 602,REP 5001,teleefon Qershor 2012,kodi 10006,10005,50128
Reparti Ushtarak Nr.5001 Tirane (3535) DINASTY Tirane 120,400 2012-07-26 2012-08-03 23710170812012 602,REP 5001,pritje-percjellje,program nr 6906 dt 11.06.2012,fat nr 236 dt 15.06.2012,seri 885899914
Reparti Ushtarak Nr.5001 Tirane (3535) BRILANT Tirane 2,076,385 2012-07-26 2012-08-03 239/110170812012 231-466,REP 5001,pajisje,konte nr 3461 dt 14.06.2012,urdh nr 2783/1 dt 16.07.2012,urdh nr 610 dt 17.04.2012,njoftim nr 7006 dt 13.06.2012,fat nr serie 20693124,dt 26.06.2012,akt i marrje ne dor dt 28.06.2012,shk nr 4750/2 dt 05.07.2012,sit
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 81,900 2012-07-26 2012-08-03 25310170812012 602,REP 5001,liste dt 26.07.2012,honorare Qershor 2012,urdher nr 2574 dt 21.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 11,000 2012-07-26 2012-08-03 25610170812012 602,REP 5001,dieta,liste Korrik 2012,urdher nr 1468/1 dt 03.04.2012885899914
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 29,442 2012-07-26 2012-08-03 25710170812012 602,REP 5001,dieta,urdher nr 1468/1 dt 03.04.2012885899914
Reparti Ushtarak Nr.5001 Tirane (3535) 2 A-P Tirane 796,320 2012-08-01 2012-08-08 233/110170812012 602,REP 5001,materiale kazermim,up nr 2139/5 dt 04.06.2012,njoftim dt 04.06.2012,kontrate nr 2139/6 dt 04.06.2012,fat nr 4 dt 13.06.2012,seri 02171304,fh nr 7 dt 13.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ULDEDAJ - LIS Tirane 13,910 2012-08-01 2012-08-08 23810170812012 602,REP 5001,pritje-percjellje,program nr 6906 dt 11.06.2012,fat nr 92 dt 15.06.2012,seri 86003093
Reparti Ushtarak Nr.5001 Tirane (3535) KEVIN CONSTRUKSION Tirane 15,806,969 2012-08-02 2012-08-09 27010170812012 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 4 d 27/7/12,njf 4016 d 26/3/12,NJF APP 9/4/12,fat 24 dt 27.07.2012,seri 88157199
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 36,800 2012-08-03 2012-08-13 26910170812012 602-REP 5001,tatim shperblim
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 331,200 2012-08-03 2012-08-13 26810170812012 602-REP 5001,dieta ditore Qershor misioni ne Kosove,urdher nr 2830 dt 23.02.2012,urdher nr 814/1 dt 28.02.2012,liste dt 03.08.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 308,660 2012-08-03 2012-08-13 27110170812012 602-REP 5001,paradhenie dieta misioni ne Kosove,urdher nr 1220 dt 26.07.2012,urdher nr 3040/1 dt 30.07.2012,liste dt 03.08.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 52,080 2012-08-20 2012-08-20 27210170812012 600-REP 5001,qera hoteli, korrik 2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 46,236 2012-08-20 2012-08-20 27410170812012 600-REP 5001,paga per funksion 2012,liste dt 16.08.2012,nr i punonjesve plan 847/fakt 1
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2012-08-22 2012-08-23 28210170812012 602-REP 5001,dieta,liste Gusht 2012
Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 29,639 2012-08-22 2012-08-23 27810170812012 602-REP 5001,telefon,kodi 100005,100006,fat Korrik 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 561 2012-08-22 2012-08-23 27510170812012 602-REP 5001,siguracion shendetesor,urdher nr 1100 dt 06.07.2012,liste dt 22.08.2012
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 37,838 2012-08-22 2012-08-23 27910170812012 602-REP 5001,telefon,kodi 2407145,22407140,2301156,2356206,2521721,fat Korrik 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 118,000 2012-08-22 2012-08-23 28110170812012 602-REP 5001,dieta,liste Gusht 2012
Reparti Ushtarak Nr.5001 Tirane (3535) TOENA Tirane 155,120 2012-08-22 2012-08-23 27310170812012 602-REP 5001,publikime,up nr 9 dt 05.07.2012,pv dt 11.07.2012,fat nr 4 dt 20.07.2012,80 dt 20.07.2012,seri 01451121,0004432
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 31,727 2012-08-22 2012-08-23 28010170812012 602-REP 5001,telefon,kodi 1334284971,1322994458,1334184361,fat Korrik 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 355,320 2012-08-30 2012-08-31 28910170812012 602,REP 5001,qera,takse,urdher MM nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012,2500 euro me 141 lek
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 141,960 2012-08-30 2012-08-31 29010170812012 602,REP 5001,ndihem financiare,shkrese e MM nr 3132/418 dt 08.08.2012,urdher nr 2240/3 dt 26.06.2012,urdher MM nr 921 dt 11.06.2012,1787/1 dt 14.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 43,392 2012-08-30 2012-08-31 28810170812012 602,REP 5001,uje,kodi 1223002,1226971,fat dt 31.07.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 3,032,286 2012-08-30 2012-08-31 28310170812012 602,REP 5001,sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 90 dt 31.07.2012,seri00717160
Reparti Ushtarak Nr.5001 Tirane (3535) NISATEL Tirane 5,000 2012-08-30 2012-08-31 28610170812012 602,REP 5001,telefon,fat nr 1685 dt 10.07.2012,seri 033406495
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 77,528 2012-08-30 2012-08-31 28710170812012 1017081 602,REP 5001,energji,kontrate A015207,A0260015,fat Qershor 2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 136,750 2012-08-30 2012-08-31 29110170812012 602,REP 5001,ndihem financiare,shkrese e MM nr 3132/418 dt 08.08.2012,urdher nr 2240/3 dt 26.06.2012,urdher MM nr 921 dt 11.06.2012,1787/1 dt 14.06.2012
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 68,078 2012-08-30 2012-08-31 28410170812012 602,REP 5001,larje teshash,kontrate nr 3323/2 dt 30.09.2010 ne vazhdim,fat nr 43 dt 18.07.2012,seri 85724645
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 22,893,701 2012-09-03 2012-09-03 29310170812012 600-606-REP 5001,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan847/fakt592
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 42,324 2012-09-03 2012-09-03 29610170812012 600-REP 5001,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan847/fakt1
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,425,925 2012-09-03 2012-09-03 29410170812012 600-606-REP 5001,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan847/fakt196
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 85,961 2012-09-03 2012-09-03 29510170812012 600-REP 5001,pagat Gusht 2012,liste dt 03.09.2012,nr i punonjesve plan847/fakt2
Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 52,080 2012-09-06 2012-09-06 29910170812012 600-602-REP 5001,qera hoteli,kontrate Janar 2012 ne vazhdim,fat nr 109 dt 27.08.2012,seri 00909331
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 67,776 2012-09-06 2012-09-12 29210170812012 602-REP 5001,dieta ditore,urdher nr 1306 dt 13.08.2012,urdher nr 3227/1 dt 16.08.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 517,644 2012-09-06 2012-09-12 298/1110170812012 602,REP 5001,sherbim pastrimi,kontrate nr 3301/2 dt 07.09.2009 ne vazhdim,fat nr 132 dt 31.07.2012,seri 01856978
Reparti Ushtarak Nr.5001 Tirane (3535) Liljana Dezdari Tirane 330,000 2012-09-07 2012-09-12 30210170812012 602-REP 5001,mirembajtje,up nr 10 dt 03.09.2012,pv dt 04.09.2012,fat nr 36 dt 06.09.2012,seri 003722,fh nr 3 dt 06.09.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 125,660 2012-09-06 2012-09-12 298110170812012 602,REP 5001,sherbim pastrimi,kontrate nr 3301/2 dt 07.09.2009 ne vazhdim,fat nr 132 dt 31.07.2012,seri 01856978
Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,000 2012-09-11 2012-09-13 30110170812012 602,REP 5001,telefon,kodi 110050128,fat dt 31.07.2012
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 724,516 2012-09-20 2012-09-20 30910170812012 1017081 602-REP 5001,energji,kontrate P72298,fat dt 31.05.2012,25.08.2012