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)
Bordi i Kullimit Diber - Mat (0625) All All 221,780,622.00 347 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 1,656 2013-07-04 2013-07-10 9910050752013 Bordi Kullimit (1005075) Lik. uje fat.nr. 172 dt.01.08.2013 kont.nr. 8041
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 493,255 2013-06-20 2013-08-02 8810050752013 Bordi Kullimit (1005075) Lik. Situac.Nr.1 Dt29/5-12.06.2013 "Mirmbajt,kanali tucep-Cerenec" Fat.Nr.16 Dt.12.06.2013 Urdh.Prok.Nr.22 Ft.22.05.2013
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 667,128 2013-08-04 2013-08-05 10710050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Korrik List.Pagesa Nr.Pun.20
Bordi i Kullimit Diber - Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 51,457 2013-08-04 2013-08-05 10810050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Korrik List.Pagesa Nr.Pun.1
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 493,255 2013-06-20 2013-08-05 8810050752013 Bordi Kullimit (1005075) Lik. Situac.Nr.1 Dt29/5-12.06.2013 "Mirmbajt,kanali tucep-Cerenec" Fat.Nr.16 Dt.12.06.2013 Urdh.Prok.Nr.22 Ft.22.05.2013
Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 5,519 2013-06-25 2013-08-05 8910050752013 Bordi Kullimit (1005075) Lik.Telefoni fat.nr. 711298849 dt.24.06.2013 nr.klienti 1613286929
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 19,950 2013-07-01 2013-08-05 9410050752013 Bordi Kullimit (1005075) Lik. Vend.Gjyqesor Nr.891 Dt.29.8.1995 Muaj Qershor 2013 List.Pagesa Albert Beco
Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 3,434,056 2013-06-25 2013-08-05 9010050752013 Bordi Kullimit (1005075) Lik.Dif.Situc.nr.1 dt 21.06.2013" Mbroj.lumi dri zi gjorice "Dif Fat.Nr.36 dt.24.06.2013
Bordi i Kullimit Diber - Mat (0625) DEDJA-2006 SHPK Mat 1,915,251 2013-06-27 2013-08-05 9110050752013 Bordi Kullimit (1005075) Lik.Situac Nr.1 Objekt;Rehabilitim seg, te demtuar te Kanali klos Fat.Nr.06 Dt.26.06.2013
Bordi i Kullimit Diber - Mat (0625) EAGLE MOBILE Mat 7,137 2013-08-04 2013-08-06 10910050752013 Bordi Kullimit (1005075) Lik. Telefon Fat.nr. 113986922 dt.01.07.2013 nr.klientit c1006115
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 967,627 2013-07-04 2013-08-22 9610050752013 Bordi Kullimit (1005075) Lik. Situac.Nr.1 Dt29/5-14..06.2013 "Mirmbajt,kanali Lubash.Gjorice" Fat.Nr.17Dt.14.06.2013 Urdh.Prok.Nr.22 Dt.22.04.2013
Bordi i Kullimit Diber - Mat (0625) DEDJA-2006 SHPK Mat 1,165,257 2013-07-04 2013-08-22 9710050752013 Bordi Kullimit (1005075) Lik. Situac.Perfund."Mirmbatje Kanali Vadites Klosit" Fat.nr.5 Dt.06.06.2013
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 686,424 2013-09-02 2013-09-02 12610050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Gusht 2013 List.Pagesa Nr.Pun.20
Bordi i Kullimit Diber - Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,228 2013-09-02 2013-09-02 12710050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Gusht 2013 List.Pagesa Nr.Pun.1
Bordi i Kullimit Diber - Mat (0625) EAGLE MOBILE Mat 9,219 2013-09-02 2013-09-04 12810050752013 Bordi Kullimit (1005075) Lik. Telefoni fat.nr.114003659 dt.01.08.2013 Nr.kLientit C1006115
Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 1,656 2013-09-06 2013-09-20 13210050752013 Bordi Kullimit (1005075) Lik. Uje Fat.Nr.203 Dt,02.08.2013 Kont.Nr. 8041
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 340 2013-09-06 2013-09-20 13410050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr.00325 fat.nr.140924042 dt.30.06.2013 Qershor
Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 1,656 2013-09-06 2013-09-20 13510050752013 Bordi Kullimit (1005075) Lik.Uje Fat.Nr.235 Dt.02.09.2013 Kont.Nr. 8041
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 7,896 2013-09-20 2013-09-23 14810050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr.325 Fat.nr.141044031 dt.23.07.2013 & 142194517 dt.20.08.2013
Bordi i Kullimit Diber - Mat (0625) SHPETIM ALLAMANI Mat 50,000 2013-07-10 2013-09-26 10210050752013 Bordi Kullimit (1005075) Lik. vend.Gjqyqes.nr.2814 dt.18.12.2012 Paguhet Kreditori( Fllaza Spahiu )
Bordi i Kullimit Diber - Mat (0625) GLOBAL SECURITY SH.P.K Mat 100,662 2013-07-10 2013-09-26 10410050752013 Bordi Kullimit (1005075) Lik. Sherb.Ruatje se sigurimit.Objektit fat.nr.42 dt.05.07.2013 Urdh.Prok.Nr.07 Dt.11.02.2013
Bordi i Kullimit Diber - Mat (0625) M.A.K STUDIO Mat 44,352 2013-07-10 2013-09-26 10510050752013 Bordi Kullimit (1005075) Lik. Supevizorin objek.mbroj.lumi dri zi fshat,Podgorc Fat.Nr.3 Dt.02.07.2013 Urdh.Prok.Nr.115 Dt.17.04.2013
Bordi i Kullimit Diber - Mat (0625) SELAS Mat 29,640 2013-07-10 2013-09-26 10610050752013 Bordi Kullimit (1005075) Lik. Supevizorin objek.mbroj.lumi dri zi fshat,Gjorice Fat.Nr.39 Dt.08..07.2013 Urdh.Prok.Nr.24 Dt.26.04..2013
Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 540 2013-07-10 2013-09-30 10310050752013 Bordi Kullimit (1005075) Lik. Posta fat.nr. 320 dt.30.06.2013
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 684,955 2013-10-01 2013-10-01 15210050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Shtator 2013 List.Pagesa Nr.Pun.20
Bordi i Kullimit Diber - Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,638 2013-10-01 2013-10-01 15310050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Shtator 2013 List.Pagesa Nr.Pun.2
Bordi i Kullimit Diber - Mat (0625) EAGLE MOBILE Mat 7,378 2013-10-01 2013-10-03 15410050752013 Bordi Kullimit (1005075) Lik.telefon fat.nr.114021963 dt.01.09.2013 Nr.Klientit C1006115
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 19,950 2013-08-04 2013-10-07 11010050752013 Bordi Kullimit (1005075) Lik. Ekz.vend.gjqyseor paguhet Korrik 2013 ( Albert Beco)
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 2,856 2013-10-09 2013-10-14 15910050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr.00325 fat.nr.601303147Dt.20.09.2013 Shator 2013
Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 1,656 2013-10-09 2013-10-14 16010050752013 Bordi Kullimit (1005075) Lik. Uje Fat.Nr.286 Dt.01.10.2013
Bordi i Kullimit Diber - Mat (0625) CARA Mat 871,001 2013-08-13 2013-10-17 111/10050752013 Bordi Kullimit (1005075) Lik. Situa. Pjesor Nr.1 dt.21.06.2013 "Objekt.Mirmbj.kanali ujites bater komsi" fat.Nr.124 dt.24.06.2013Urdh.prok.nr.18 Dt.27.03.2013
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 625,974 2013-08-13 2013-10-17 112/110050752013 Bordi Kullimit (1005075) Lik. Situa.Perfund.Fat.nr.20 dt.14.06.2013 "Objekt.Mirmbj.Kanali Lixha Brezhdan Urdh.prok.nr.16 Dt.26.03.2013
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 177,840 2013-08-13 2013-10-17 11310050752013 Bordi Kullimit (1005075) Lik. Situa. perrfund.dt.27.06.2013 fat.nr.21 dt.02.07.2013" Objekt mirmbj.kanali ujites tucep-Cerenec" Urdh.Prok.Nr.22 dt.22.4.2013"
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 212,268 2013-08-13 2013-10-17 11410050752013 Bordi Kullimit (1005075) Lik. Situa.Perfund.Fat.nr.22 dt.02.07.2013 "Objekt.Mirmbj.Kanali Lubash.Gjorice "Urdh.prok.nr.22 Dt.22.04.2013"
Bordi i Kullimit Diber - Mat (0625) CARA Mat 813,592 2013-08-13 2013-10-17 11510050752013 Bordi Kullimit (1005075) Lik. Situa.Perfund.Fat.nr.126 dt.17.06..2013 "Objekt.Mirmbj.vepra ujorefshati suc' Urdh.Prok Nr.17 dt.26.03.2013"
Bordi i Kullimit Diber - Mat (0625) CARA Mat 192,729 2013-08-13 2013-10-17 11610050752013 Bordi Kullimit (1005075) Lik. Situa.Perfund.Objekt mirmbj.kanalit ujites+rezerv.baz.nr.2" Fat.Nr.125 Dt.7.6.2013 Urdh.Prok.Nr.18 Dt.27.03.2013
Bordi i Kullimit Diber - Mat (0625) ERALD-G (K36306784K) Mat 50,400 2013-08-13 2013-10-17 11710050752013 Bordi Kullimit (1005075) Lik. Superviz.Objekt Rehab.segme.demtua klos" fat.nr.8 dt.05.07.2013 Urdh.prok.Nr. 27 dt.13.06.2013
Bordi i Kullimit Diber - Mat (0625) DEDJA-2006 SHPK Mat 789,185 2013-08-13 2013-10-17 11910050752013 Bordi Kullimit (1005075) Lik. Situa.Perfund. "Objekti Rikont.Seg.Demtuar Kanali klosit " Fat.nr.07 Dt.01.08.2013 " Urdh.prok.Nr.25 Dt.10.06.2013
Bordi i Kullimit Diber - Mat (0625) GLOBAL SECURITY SH.P.K Mat 100,662 2013-08-13 2013-10-17 12110050752013 Bordi Kullimit (1005075) Lik.Sherb.ruatje Objekti" fat.Nr.48 dt.08.08.2013 Urdh.prok.nr. 07 dt.11.02.2013
Bordi i Kullimit Diber - Mat (0625) SHPETIM ALLAMANI Mat 50,000 2013-08-13 2013-10-17 12210050752013 Bordi Kullimit (1005075) Lik.vend.gjyqesor.nr.2814 dt.18.12.2012 Paguhet" Fllaza Spahiu "