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 36,871 2012-11-06 2012-11-19 318/110170812012 602-REP 5001,telefon,kodi C1006416,10005,100006,fat Shtator 2012
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 21,619 2012-11-06 2012-11-19 35310170812012 602-REP 5001,telefon,kodi C1006416,C1005343,C1006416,fat Shtator 2012
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 31,720 2012-11-06 2012-11-19 35410170812012 602-REP 5001,telefon,kodi 1334284971,1322994458,1334184361,fat Shtator 2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 86,290 2012-11-06 2012-11-19 34910170812012 602-REP 5001,kuote ushqimi,UMM nr 171 dt 06.02.2012,liste Prill-Qershor
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,000 2012-11-06 2012-11-19 36510170812012 602-REP 5001,tatim shpenzime ditor
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 597,800 2012-11-06 2012-11-19 34410170812012 602-REP 5001,kuote ushqimi,UMM nr 171 dt 06.02.2012,urdher nr 482/1 dt 16.03.2012,liste dt 06.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 652,911 2012-11-06 2012-11-19 34810170812012 602-REP 5001,kuote ushqimi,UMM nr 171 dt 06.02.2012,liste Prill-Qershor
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 203,465 2012-11-06 2012-11-19 34510170812012 602-REP 5001,kuote ushqimi,UMM nr 171 dt 06.02.2012,urdher nr 482/1 dt 16.03.2012,liste dt 06.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 83,930 2012-11-06 2012-11-19 34610170812012 602-REP 5001,tatim ushqime
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 82,134 2012-11-06 2012-11-19 35010170812012 602-REP 5001,tatim ushqime
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 26,201 2012-11-20 2012-11-20 39210170812012 600,REP 5001,page per funksion Tetor 2012,liste dt 19.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 161,229 2012-11-26 2012-11-27 39110170812012 600,REP 5001,lejet e zakonshme per te dalet ne reforme,urdher nr 4379/1 dt 01.11.21012,liste dt 26.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 238,324 2012-11-26 2012-11-27 39010170812012 600,REP 5001,lejet e zakonshme per te dalet ne reforme,urdher nr 4379/1 dt 01.11.21012,liste dt 26.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 34,686 2012-11-26 2012-11-27 39410170812012 600,REP 5001,page per ne dispozicion,urdher nr 4244 dt 18.11.2012,liste dt 26.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 178,448 2012-11-06 2012-11-08 36110170812012 600-REP 5001,pagat Tetor per oficer ne dispozicion 2012,liste dt 06.11.2012,nr i punonjesve plan4/fakt4
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 423,354 2012-11-06 2012-11-08 36210170812012 600-REP 5001,pagat Tetor per oficer ne dispozicion 2012,liste dt 06.11.2012,nr i punonjesve plan10/fakt10
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 572,798 2012-11-26 2012-11-26 40210170812012 602,REP 5001,3994 euro me 142.7,paga,kosto jetese,dieta,urdher MM nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 1,000,000 2012-11-12 2012-12-04 33610170812012 602,REP 5001,sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhdim,situacion dt 31.06.2012,fat nr 163 dt 26.09.2012,seri 04830109
Reparti Ushtarak Nr.5001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2012-12-04 2012-12-04 36610170812012 600-REP 5001,permbarim per F.Kotollaku,urdher nr 3528 dt 13.09.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 129,000 2012-12-04 2012-12-04 40310170812012 606-REP 5001,paga per ne reforme,urdher nr 3132 dt 31.10.2012,914 dt 05.06.2012,2348 dt 12.06.2012,liste dt 04.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ILIRJAN SHKRELA Tirane 10,000 2012-12-04 2012-12-07 36610170812012 600-REP 5001,permbarim per F.Kotollaku,urdher nr 3528 dt 13.09.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ARTA LLUKAJ (L21323024B) Tirane 87,000 2012-11-13 2012-12-07 37910170812012 602,REP 5001,pritje-percjellje,shkrese MM nr 8845 dt 30.08.2012,fat nr 11 dt 03.07.2012,seri 02165462
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 129,000 2012-12-04 2012-12-07 40310170812012 606-REP 5001,paga per ne reforme,urdher nr 3132 dt 31.10.2012,914 dt 05.06.2012,2348 dt 12.06.2012,liste dt 04.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) E.P.S.A Tirane 7,782 2012-12-06 2012-12-07 42110170812012 600-REP 5001,debitor permbarimit,Arjan Shkurtaj,urdher nr 8234 dt 06.06.2012,14503 dt 09.11.2012,4612/2 dt 19.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 313,446 2012-12-07 2012-12-10 4610170812012 600-602-REP 5001,paga,urdher MM nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012,2175 euro me 142.8
Reparti Ushtarak Nr.5001 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 375,300 2012-11-20 2012-12-13 38210170812012 602,REP 5001,materiale,up nr 14 dt 24.10.2012,pv dt 24.10.2012,fat nr 16 dt 26.10.2012,seri 0017035,fh nr 2 dt 26.10.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 129,000 2012-12-13 2012-12-14 44210170812012 606-REP 5001,paga per ne reforme,urdher nr 1787,4284,1790,4286,1783,4282 dt 17.10.2012-24.10.2012,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 297,000 2012-12-13 2012-12-14 43310170812012 606-REP 5001,ndihme ekonomike,urdher nr 1693 dt 05.10.2012,3132/633 dt 31.10.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 1,445,200 2012-12-13 2012-12-14 44110170812012 606-REP 5001,paga per ne reforme,urdher nr 1787,4284,1790,4286,1783,4282 dt 17.10.2012-24.10.2012,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 526,575 2012-12-13 2012-12-14 43610170812012 600-REP 5001,paga,per funksion,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 50,000 2012-12-14 2012-12-14 44610170812012 606-REP 5001,ndihme ekonomike,urdher nr 4241/1 dt 08.11.2012,Merjem Vladi,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) ILIRJAN SHKRELA Tirane 80,400 2012-12-13 2012-12-14 44510170812012 606-REP 5001,permbarim per F.Kotollaku,urdher nr 3528 dt 13.09.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 143,609 2012-12-13 2012-12-14 43410170812012 600-REP 5001,paga,per funksion,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 363,896 2012-12-13 2012-12-14 43510170812012 600-REP 5001,paga,per funksion,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,139,640 2012-12-13 2012-12-14 44010170812012 606-REP 5001,paga per ne reforme,urdher nr 1787,4284,1790,4286,1783,4282 dt 17.10.2012-24.10.2012,liste dt 13.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 110,000 2012-12-07 2012-12-18 43010170812012 602-REP 5001,dieta,liste dt 07.12.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BURHAN CAMI Tirane 506,772 2012-12-07 2012-12-18 39810170812012 602-REP 5001,publikime,up nr 16,17 dt 24.10.2012,pv dt 24.10.2012,fat nr 96,97 dt 24.10.2012,seri 04718373,04718374,fh nr 6,7 dt 24.10.2012
Reparti Ushtarak Nr.5001 Tirane (3535) SHKELZEN FIQIRI BECI Tirane 309,300 2012-12-07 2012-12-18 42710170812012 602-REP 5001,materiale,up nr 16,17 dt 26.10.2012,pv dt 07.11.2012,fat nr 51,53 dt 08.11.2012,seri 0010127,0010128,fh nr 8,9 dt 08.11.2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 68,639 2012-11-26 2012-12-17 38110170812012 602,REP 5001,bileta,urdher MM nr 790 dt 17.05.2012,urdher KDS nr 2079/1 dt 05.06.2012,fat nr 68878971,dt 23.08.2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 714,000 2012-12-14 2012-12-17 43910170812012 600-REP 5001,tatim shperblim 100.000