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) RAIFFEISEN BANK SH.A Mat 21,850 2013-09-02 2013-10-17 12510050752013 Bordi Kullimit (1005075) Lik.Vend.Gjqyqesor Pagat Muaj Gusht 2013 List.Pagesa paguhet Alber Beco
Bordi i Kullimit Diber - Mat (0625) ERALD-G (K36306784K) Mat 21,600 2013-09-06 2013-10-17 12910050752013 Bordi Kullimit (1005075) Lik. Superviz.Objekt Rehab.segme.demtua klos" fat.nr.11 dt.01.08..2013 Urdh.prok.Nr. 27 dt.13.06.2013
Bordi i Kullimit Diber - Mat (0625) CARA Mat 598,995 2013-09-06 2013-10-17 13010050752013 Bordi Kullimit (1005075) Lik. Situa. Perfund. "Objekt.Mirmbj.kanali ujites bater komsi" fat.Nr.135 dt.08.07..2013 Urdh.Prok.Nr.18 Dt.27.03.2013
Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 1,008 2013-09-06 2013-10-17 13310050752013 Bordi Kullimit (1005075) Lik. Posta Fat.Nr.377 Dt.31.07.2013
Bordi i Kullimit Diber - Mat (0625) SELAS Mat 29,640 2013-09-09 2013-10-17 13710050752013 Bordi Kullimit (1005075) Lik.Supervizion " Objektit Mbroj lumi dri.zi Gjorice" Fat.nr.41 Dt.20.08.2013 Urdh.Prok.Nr.24 Dt.26.04.2013
Bordi i Kullimit Diber - Mat (0625) VLLAZNIA NDERTIM I.S Mat 239,643 2013-09-09 2013-10-17 13910050752013 Bordi Kullimit (1005075) Lik.5%garanci Objekt " Pastri kolektorit Fush- Vajkal Bulqiz"Certifikat Perf.Marrje Dorezim"
Bordi i Kullimit Diber - Mat (0625) CARA Mat 288,284 2013-09-09 2013-10-17 14010050752013 Bordi Kullimit (1005075) Lik.5%garanci Objekt " Mirmbatje kanali klos" Certifika Perfundimtare ne dorezim punimeve"
Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 2,743,678 2013-08-13 2013-10-17 12010050752013 Bordi Kullimit (1005075) Lik. Situa.nr.2 : Objektit Rikonst.lumi dri zi gjorice" Fat.Nr.38 Dt.02.08.2013 Urdh.Prok.nr.11 dt.05.03.2013
Bordi i Kullimit Diber - Mat (0625) BEAN Mat 6,866,698 2013-09-06 2013-10-17 13110050752013 Bordi Kullimit (1005075) Lik. Situac.Pjeso ,Nr.2 Objekt"Mbroj.lum.dri.zi potgor Diber" fat.Nr.925 dt.23.08..2013 Urdh.Prok.nr.43 dt.12.02.2013
Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 6,736 2013-09-20 2013-10-23 14710050752013 Bordi Kullimit (1005075) Lik. Telefoni fat.nr.715993444 dt.31.08.2013 Nr.Klientit 3100001871141
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2013-09-20 2013-10-23 14910050752013 Bordi Kullimit (1005075) Lik. Dieta List Pagesa Mirat.Minst.Mars-prill 2013 List Pagesa Nr.Pun.2
Bordi i Kullimit Diber - Mat (0625) GLOBAL SECURITY SH.P.K Mat 100,662 2013-09-20 2013-10-23 14910050752013 Bordi Kullimit (1005075) Lik. Sherb.Ruatje se sigurimit.Objektit fat.nr.55 dt.05.09.2013 Urdh.Prok.Nr.07 Dt.11.02.2013
Bordi i Kullimit Diber - Mat (0625) BEAN Mat 505,007 2013-09-26 2013-10-24 151/110050752013 Bordi Kullimit (1005075) Lik. Situac.Perfund."Dt.18.08.2013 Objekt"Mbroj.lum.dri.zi potgor Diber" fat.Nr.928 dt.29.08.2013 Urdh.Prok.nr.43 dt.12.02.2013
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2013-10-01 2013-10-24 15510050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Shtator 2013Vend.nr.891 dt.29.08.1995 Paguhet Albert Beco
Bordi i Kullimit Diber - Mat (0625) BEAN Mat 879,930 2013-10-07 2013-10-24 15610050752013 Bordi Kullimit (1005075) Lik.5% Garanciae punimeve te 'Objekti Rehabli Rezerv.Shqefen" Certifikata perfund.marrjea dorezim dt.01.10.2013
Bordi i Kullimit Diber - Mat (0625) HASTOcI Mat 864,599 2013-10-07 2013-10-24 15710050752013 Bordi Kullimit (1005075) Lik.5% Garancia e punimeve te 'Objekti Mbrojte lumi dri zi fsht.Potgorice"" Certifikata perfund.marrjea dorezim dt.03..10.2013
Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 364,255 2013-10-07 2013-10-24 15810050752013 Bordi Kullimit (1005075) Lik.5% Garanciae punimeve te 'Objekti Mbroj.dri zi fshat.gjorice " Certifikata perfund.marrjea dorezim dt.04.10.2013
Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 1,458 2013-10-09 2013-10-24 16110050752013 Bordi Kullimit (1005075) Lik. Posta Fat.Nr.488 dt.30.09.2013
Bordi i Kullimit Diber - Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 19,305 2013-10-14 2013-10-24 16210050752013 Bordi Kullimit (1005075) Lik. taksat automjeti fat.nr.111643146 dt.08.10.2013
Bordi i Kullimit Diber - Mat (0625) M.A.K STUDIO Mat 88,698 2013-10-14 2013-10-24 16310050752013 Bordi Kullimit (1005075) Lik. Supevizorin objek.mbroj.lumi dri zi fshat,Podgorc Fat.Nr.18 Dt.01.10..2013 Urdh.Prok.Nr.115 Dt.17.04.2013
Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 6,167 2013-10-14 2013-10-24 16410050752013 Bordi Kullimit (1005075) Lik.Telefoni Nr.fat. 716212571 dt.30.09.2013 Nr.Klientit 1613286929
Bordi i Kullimit Diber - Mat (0625) SHPETIM ALLAMANI Mat 80,000 2013-10-14 2013-10-24 16510050752013 Bordi i Kullimit Mat (1005075) Lik. Shpenz. per ekz. e Vend. Gjyk. se Larte Nr.2814 Dt.18.12.2012. Muaj tetor 2013 Kreditor Fllanza Spahiu.
Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 690,379 2013-09-09 2013-10-21 13610050752013 Bordi Kullimit (1005075) Lik. Situa.Perfundimtare : Objektit Rikonst.lumi dri zi gjorice" Fat.Nr.39 Dt.02.09..2013 Urdh.Prok.nr.11 dt.05.03.2013
Bordi i Kullimit Diber - Mat (0625) KRAL Mat 442,764 2013-09-09 2013-10-21 13810050752013 Bordi Kullimit (1005075) Lik. Situacion Dt312.08.2013 Objektit "Mirmbatje Dig Rezer, Benj _Klos " Fat.Nr.23 Dt.19.08.2013 Urdh Prok.Nr.28 Dt.26.07.2013
Bordi i Kullimit Diber - Mat (0625) SHPETIM ALLAMANI Mat 80,000 2013-09-12 2013-10-21 14110050752013 Bordi i Kullimit Mat (1005075) Lik. Shpenz. per ekz. e Vend. Gjyk. se Larte Nr.2814 Dt.18.12.2012.Kreditor Fllanza Spahiu.
Bordi i Kullimit Diber - Mat (0625) RUcI Mat 570,370 2013-09-13 2013-10-21 14210050752013 Bordi Kullimit (1005075) Lik.Karburant Perfundimtar Fat. 30 Dt..01.08.2013 Kont.Dt.05.04.2013 Urdh.Prok.Nr.08 Dt.18.02.2013
Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 8,077 2013-09-13 2013-10-21 14310050752013 Bordi Kullimit (1005075) Lik.Telefoni Nr.fat. 715587023 dt30.06.2013 Nr.Klientit 310001871141
Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 6,111 2013-09-13 2013-10-21 14410050752013 Bordi Kullimit (1005075) Lik.Telefoni Nr.fat. 715782799 Dt.31.07.2013 Nr.Klientit 310001871141
Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 31,028 2013-11-01 2013-11-01 17010050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Tetor List.Pagesa Nr.Pun.1
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 758,249 2013-11-01 2013-11-04 16910050752013 Bordi Kullimit (1005075) Lik. Pagat Muaj Tetor List.Pagesa Nr.Pun.20
Bordi i Kullimit Diber - Mat (0625) EAGLE MOBILE Mat 10,713 2013-11-01 2013-11-04 17110050752013 Bordi Kullimit (1005075) Lik. Telefon Fat.nr. 114040808 dt.01.10.2013nr.klientit c1006115
Bordi i Kullimit Diber - Mat (0625) GLOBAL SECURITY SH.P.K Mat 100,662 2013-10-25 2013-11-12 16810050752013 Bordi Kullimit (1005075) Lik.Sherb.ruatje Objekti" fat.Nr.69 dt.03.10.2013 Urdh.Prok.nr. 07 dt.11.02.2013
Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2013-11-01 2013-11-14 17210050752013 Bordi Kullimit (1005075) Lik. Ekz.vend.gjqyseor paguhet tetor 2013 ( Albert Beco)
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 340 2013-11-22 2013-11-25 17510050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr.138291644 dt.30.4.2013 prill 2013
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 117 2013-11-22 2013-11-25 17610050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr.139703522 dt.01.06.2013 Maj
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 151 2013-11-22 2013-11-25 17710050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr.140815024dt03.07.2013Qershor 2013
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 340 2013-11-22 2013-11-25 17810050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr141954320 dt.10.08.2013 Korrik 2013
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 340 2013-11-22 2013-11-25 17910050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr 143187065 dt.09.09.2013 Gusht 2013
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 340 2013-11-22 2013-11-25 18010050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr602481749 dt.12.10.2013 shtator 2013
Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 340 2013-11-22 2013-11-25 18110050752013 1005075 Bordi Kullimit Lik Energj Kont.Nr44237 fat.nr 606603169 dt.31.10.2013 Tetor 2013