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)
Mini Bashkia 11 (3535) All All 561,340,176.00 388 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 8,054,110 2013-05-07 2013-05-13 55 2101138 2013 Min Bashk Nr 11 - Rikonsruk rruga unaze up 1500 dt 24.08.2012 kontr vazhd 2107 dt 13.11.2012 sit pjesor 3 fat 197 dt 30.04.2013
Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 20,592 2013-05-10 2013-05-13 57 2101138 2013 Min Bashk Nr 11 - Posta fat 1948 dt 26.03.2013 fat 2278 dt 26.04.2013
Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2013-05-10 2013-05-13 58 2101138 2013 Min Bashk Nr 11 - Sherb te tjera urdh 475 dt 12.02.2013 kontr sherb vazhd 1004 dt 14.11.2011 fat 107985030 dt 01.05.2013
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 627,320 2013-05-15 2013-05-16 65 2101138 2013 Min Bashk Nr 11 - lik uje shkr 5664/10 dt 09.05.2013 kontr 159134-1-1 janar prill 2013
Mini Bashkia 11 (3535) MIQESIA SH.P.K. Tirane 160,327 2013-05-15 2013-05-16 64 2101138 2013 Min Bashk Nr 11 - Mater pastrimi urdh 733 dt 11.03.2013 pv 27.03.2013 rap permb 06.04.2013 njf fit 1025 dt 08.04.2013 kontr 1150 dt 18.04.2013 fat 901 dt 02.05.2013 fh 3 dt 02.05.2013
Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,293,939 2013-05-21 2013-05-22 68 2101138 2013 Min Bashk Nr 11 - Ndih ekon prill 2013 +paaftesi maj 2013 vkb 64 dt 20.05.2013
Mini Bashkia 11 (3535) INFOSOFT OFFICE SHA Tirane 67,408 2013-05-21 2013-05-23 66 2101138 2013 Min Bashk Nr 11 - Kancelari up 4 dt 23.04.2013 ftese oferte 1226/1 dt 23.04.2013 vler perf 23.04.2013 fat 110961159 dt 24.04.2013 fh 2 dt 24.04.2013
Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 54,650 2013-05-21 2013-05-23 67 2101138 2013 Min Bashk Nr 11 - Telefon fat 710894018 dt 08.05.2013 prill 2013
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 288,180 2013-05-13 2013-05-14 61 2101138 2013 2101138 Min Bashk nr 11 - Lik energji kontr F 104619/F 225594/104299/128395/240327/179340/191055/177335
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,483,970 2013-05-13 2013-05-14 60 2101138 2013 Min Bashk nr 11 - Lik uji shk 17562/14.11.2012/19097/10 dt 06.12.2012/373/10 dt 14.01.2013/1821/10 dt 11.02.2013/3251/10 3251/10shkurt 4511/23 mars
Mini Bashkia 11 (3535) BANKA KOMBETARE E GREQISE Tirane 1,200,000 2013-06-03 2013-06-03 76 2101138 2013 Min Bashkia Nr 11 - Bonus femije te lindur akt marv 23.05.2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 264,003 2013-06-03 2013-06-03 69 2101138 2013 Min Bashkia Nr 11 - Paga maj nr pun 5-5
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,006,867 2013-06-03 2013-06-04 75 2101138 2013 Min Bashkia Nr 11 - Paga maj nr pun 29-28
Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2013-06-03 2013-06-13 72 2101138 2013 Min Bashkia Nr 11 - Keshilltare maj 2013
Mini Bashkia 11 (3535) F.L.E.SH. Tirane 29,280 2013-06-03 2013-06-13 74 2101138 2013 Min Bashkia Nr 11 - Bl dokumentacion up 7 dt 02.05.2013 ftese oferte 1341/1 dt 06.05.2013 oferte vleresimi fat 26 dt 17.05.2013 fh 5 dt 17.05.2013
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2013-06-03 2013-06-13 73 2101138 2013 Min Bashkia Nr 11 - Tatim Keshilltare maj 2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 44,400 2013-06-03 2013-06-13 70 2101138 2013 Min Bashkia Nr 11 - Bonus transporti +komp celulare ligj 1016 dt 15.10.2009 vkm 589 dt 05.09.2009
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2013-06-03 2013-06-13 71 2101138 2013 Min Bashkia Nr 11 - Keshilltare maj 2013
Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 12,276 2013-06-10 2013-06-14 77 2101138 2013 Min Bashk Nr 11 - Sherb postar fat 2599 dt 26.05.2013
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2013-06-10 2013-06-14 79 2101138 2013 Min Bashk Nr 11 - Tarife pastr per inst urdh 13 dt 27.05.2013 ref 20130517
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 302,060 2013-06-14 2013-06-14 84 2101138 2013 Min Bashk Nr 11 - Lik uje fat sipas shkrese 6871/10 dt 10.06.2013 maj 2013
Mini Bashkia 11 (3535) EUROPETROL DURRES ALBANIA Tirane 173,184 2013-06-10 2013-06-14 78 2101138 2013 Min Bashk Nr 11 - Bl karburant up 2 dt 10.04.2013/10 dt 07.05.2013 ftese oferte 1350 dt 08.05.2013 pv 9.05.2013 kontr 1417 dt 13.05.2013 fat 285 dt 14.05.2013 fh 4 dt 14.05.2013
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 758,783 2013-06-17 2013-06-18 86 2101138 2013 2101138 Min Bashk Nr 11 - Lik energji kontr F104619/225594/104299/1283/232779/240327/53909/55696/179340/177335/127736/191055/257508/232779 shkurt mars prill maj
Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,804,439 2013-06-18 2013-06-19 89 20101138 2013 Min Bash Nr 11 - Ndih ekon Maj 2013 +paaftesi qershor 2013 vkb 67 dt 17.06.2013
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 24,229,502 2013-06-13 2013-06-20 83 2101138 2013 Min Bashk Nr 11 - Rikonstr rruga koder kamez shkr 27 dt 11.06.2013 up 1500 dt 24.08.2012 kontr vazhd 2107 dt 13.11.2012 sit pjesor 4 fat 208 dt 06.06.2013
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2013-06-13 2013-06-20 82 2101138 2013 Min Bashk Nr 11 - Tarife pastrimi per institucionin urdh 14 dt 28.05.2013
Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2013-06-17 2013-06-21 87 2101138 2013 Min Bashk Nr 11 - Sherb internet urdh 475 dt 12.02.2013 kontr sherb 1004 dt 14.11.2011 vazhd fat 107985241 dt 01.06.2013
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 5,540 2013-06-17 2013-06-21 88 2101138 2013 Min Bashk Nr 11 - Tax tabele+bl bilanc+miremb pajisje teknike urdh 15 dt 30.05.2013 1770/1771 dt 17.06.2013 fat 11 dt 01.02.2013/47 dt 21.02.213
Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 8,299 2013-06-14 2013-06-21 85 2101138 2013 Min Bashk Nr 11 - Lik telefon nr klient 1783951302 dhjetor 2011-maj 2012
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 989,548 2013-07-02 2013-07-03 95 21011138 2013 Min Bashk Nr 11 - Paga qershor 2013 nr pun 29+2-29+2
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 212,839 2013-07-02 2013-07-03 90 21011138 2013 Min Bashk Nr 11 - Paga qershor 2013 nr pun 5-5
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 176,834 2013-07-08 2013-07-10 105 2101138 2013 2101138 Min Bashk Nr 11 - Lik energji kontr F104619/225594/104299/1283/232779/240327/53909/55696/179340/177335/127736/191055/257508/232779 qershor 2013
Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,533,239 2013-07-11 2013-07-12 106 2101138 2013 Min Bashk Nr 11- Ndih ekon qershor 2013 vkb 70 dt 10.07.2013 +paaftesi korrik 2013 bordero
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 44,400 2013-07-02 2013-08-05 91 21011138 2013 Min Bashk Nr 11 - Bonus transport +telefon qershor 2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2013-07-02 2013-08-05 92 21011138 2013 Min Bashk Nr 11 - Keshilltare qershor 2013
Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2013-07-02 2013-08-05 93 21011138 2013 Min Bashk Nr 11 - Keshilltare qershor 2013
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2013-07-02 2013-08-05 94 21011138 2013 Min Bashk Nr 11 - Tatim keshilltare qershor 2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 212,839 2013-08-06 2013-08-07 108 2101138 2013 Min Bashk Nr 11 - Paga korrik 2013 nr pun 5-5
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 965,678 2013-08-06 2013-08-07 109 2101138 2013 Min Bashk Nr 11 - Paga korrik 2013 nr pun 29-28
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 291,880 2013-08-07 2013-08-13 114 2101138 2013 Min Bashk Nr 11 - Lik uje sipash shkr nr 7993/19 dt 11.07.2013 qershor 2013