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.1001 Tirane (3535) All All 3,765,263,575.00 775 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 279,000 2012-12-17 2012-12-18 45110170092012 600,REP 1001,SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 2391
Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 7,112,250 2012-12-07 2012-12-18 42110170092012 602,REP 1001,USHQIME KONT 2336 DT 19.09.12 FAT 80 DT 31.10.12 SR 03850285 NJOFT FIT 11/75 DT 06.08.12 UP 49/2 DT 01.02.2012 BULETIN 27 GUSHT 2012
Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 4,558,742 2012-12-07 2012-12-18 43710170092012 602 REP 1001,USHQIME KONT NE VAZHD 2336 DT 19.09.12 FAT 86 DT 30.11.12 SR 038502912 AKT RAKORDIM 30.11.12 FAT 86 DT 30.11.12 SR 03850291
Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,863 2012-12-07 2012-12-18 43010170092012 602-REP 1001 TELEFON FAT 110398006
Reparti Ushtarak Nr.1001 Tirane (3535) INSIG Dega Tirane Tirane 1,100,000 2012-12-07 2012-12-18 43210170092012 602 REP 1001 SIG JETE AFGANISTAN KONT 3745 DT 15.10.12 UMM 1736 DT 12.10.12 FAT 1 DT 15.10.12 SR 88305351 PJESORE
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,222,000 2012-12-17 2012-12-18 45010170092012 600,REP 1001,SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 2391
Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 97,902 2012-12-07 2012-12-18 43110170092012 602-REP 1001 TELEFON FAT 1235 SR 01563681
Reparti Ushtarak Nr.1001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 186,648 2012-12-07 2012-12-18 43310170092012 602-REP 1001 BILETA UP 1796/2 DT 29.08.12 PV 4 DT 14.09.12 FAT 25 DT 14.09.12 SR 6029325
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,391,000 2012-12-17 2012-12-18 45310170092012 600,REP 1001, TATIM SHPERBLIM SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 2391
Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 33,687 2012-11-23 2012-12-17 41510170092012 602,REP 1001,telefon,kodi 3710403,fat dt 01.11.2012
Reparti Ushtarak Nr.1001 Tirane (3535) HYUNDAI AUTO ALBANIA Tirane 17,802 2012-11-26 2012-12-17 41710170092012 602,REP 1001, materiale up 2877/3 dt 31.10.12 pv 02.11.12 fat 108 dt 06.11.12 fh 5 dt 06.11.12
Reparti Ushtarak Nr.1001 Tirane (3535) AUTO JAPAN Tirane 65,304 2012-11-26 2012-12-17 41610170092012 602,REP 1001,materiale teknoke up 2872/2 dt 31.10.12 pv 13.11.12 fat 98 dt 14.11.12 fh 7 dt 14.11.2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2012-12-27 2012-12-28 45910170092012 600,REP 1001,SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 5
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 18,000 2012-12-27 2012-12-28 45810170092012 600,REP 1001,SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 5
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 277,605 2012-12-24 2012-12-24 45510170092012 600-rep 1001 paga nentor te prapambetura fakt 5 plan 5 ne rezerve
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 9,000 2012-12-24 2012-12-24 45610170092012 600,REP 1001,SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 1
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2012-12-17 2012-12-24 45710170092012 600,REP 1001,SHPERBLIM SHKRESA 3132/872 DT 14.12.2012 PLAN 2410 FAKT 5
Reparti Ushtarak Nr.1001 Tirane (3535) Reparti Ushtarak Nr.1001 Tirane (3535) Tirane 111,600 2012-06-11 2012-06-12 18010170092012 600 REP 1001 QERA HOTELI me Ur MM 565 dt 08.04.2012 per muajn Mars 2012
Reparti Ushtarak Nr.1001 Tirane (3535) Reparti Ushtarak Nr.1001 Tirane (3535) Tirane 108,000 2012-06-11 2012-06-12 21510170092012 600 REP 1001 QERA HOTELI me Ur MM 565 dt 08.04.2012 per muajn Mars 2012
Reparti Ushtarak Nr.1001 Tirane (3535) Reparti Ushtarak Nr.1001 Tirane (3535) Tirane 57,960 2012-06-11 2012-06-12 23310170092012 602 REP 1001 LIKUJDIM UJI FAT PRILL 2012 ME KONT 5300006-1
Reparti Ushtarak Nr.1001 Tirane (3535) Reparti Ushtarak Nr.1001 Tirane (3535) Tirane 44,640 2012-06-11 2012-06-12 22010170092012 600 REP 1001 QERA HOTELI me Ur MM 565 dt 08.04.2012 per muajn Mars 2012
Reparti Ushtarak Nr.1001 Tirane (3535) Reparti Ushtarak Nr.1001 Tirane (3535) Tirane 640,572 2012-06-12 2012-06-12 236101700920121 REP 1001 ZHDOGANIM DEKLARAT DOGANORE IM4 DT 11.06.2012
Reparti Ushtarak Nr.1001 Tirane (3535) Reparti Ushtarak Nr.1001 Tirane (3535) Tirane 987,634 2012-06-11 2012-06-12 22610170092012 1017009 602 REP 1001 LIKUJDIM ENERGJI ME KONT S427449,S540894,K449158,FAT PRILL 2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 357,000 2012-04-24 2012-04-25 17410170092012 606 REP 1001 NDIHME EKONOMIKE URDHER NR 279 DT 23/2/2012 LIST PAGES PRILL 2012
Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 45,023 2012-04-24 2012-04-25 17310170092012 602 REP 1001 AMC KOD 47832 FAT MARS 2012
Reparti Ushtarak Nr.1001 Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 88,681 2012-04-24 2012-04-25 17010170092012 602 REP 1001 SHERBIM MAGAZINIMI FAT NR 3225 DT 29/12/2011
Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 70,000 2012-04-24 2012-04-25 16710170092012 602 REP 1001 SH/PRITJE PROGRAM NR 161 DT 15/3/2012 FAT NR 55 DT 15/3/2012 SERI 00832730
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,274,857 2012-02-15 2012-02-16 7310170092012 600+606 REP 1001 TATIM JANAR 2012REP 1050
Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 8,881,201 2012-02-10 2012-02-16 5710170092012 602 REP 1001 USHQIM I GATUAR KON NR 2001/14 DT 17/11/2011 AKT RAKORDIMI DT 31/1/2012 FAT NR 1 DT 31/1/2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,065,825 2012-02-10 2012-02-16 5810170092012 602,REP 1001,K/USHQIMOR URDHER MM NR 274 DT 5/2/2012 LIST PAGES SHTATOR 2011
Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 542,935 2012-02-08 2012-02-16 6310170092012 602 REP 1001 PAGES KARTE KREDITI VKM NR 305 DT 14/4/2011 URDHER MM NR 1096 DT 4/7/2011 PER DERGIM NE OPERACIONIN ISAF URDHER PER PERD NGA DREJTUESI I OPERAC NE KABUL AFGANISTAN
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,195,643 2012-02-15 2012-02-16 7210170092012 600+606+601 REP 1001 SIG JANAR 2012REP 1050
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 17,221,205 2012-02-15 2012-02-16 74/1017009/2012 600+606+601 REP 1001 SIG JANAR 2012REP 1001,1020,1060
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 400,000 2012-02-08 2012-02-16 6110170092012 602 REP 1001 PAGES PAQERUAJTESISH AFGANISTAN URDHER NR 43 DT 24/1/2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 275,000 2012-02-08 2012-02-16 6510170092012 602 REP 1001 PAGES TEL PER MISION LIST PAGES SHKURT 2012
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,958,251 2012-02-15 2012-02-16 7110170092012 600+606 REP 1001 TATIM JANAR 2012REP 1040
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,236,324 2012-02-15 2012-02-16 7510170092012 600+606 REP 1001 TATIM JANAR 2012REP 1001,1020,1060,
Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,446,443 2012-02-15 2012-02-16 7010170092012 600+606+601 REP 1001 SIG JANAR 2012REP 1040
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,916,915 2012-02-10 2012-02-16 6010170092012 602,REP 1001,K/USHQIMOR URDHER MM NR 274 DT 5/2/2012 LIST PAGES KORRIK-GUSHT 2011
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,110,203 2012-02-10 2012-02-16 6210170092012 602,REP 1001,K/USHQIMOR URDHER MM NR 274 DT 5/2/2012 LIST PAGES TETOR 2011