Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

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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 Tirane (3535) All All 121,440,290.00 356 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Bordi i Kullimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2013-09-06 2013-09-17 1631005079201 Bordi i Kullimit transferte Mf 12655/1 dt 19.8.13,shkrese mbumk 3185/3 dt 29.8.13
Bordi i Kullimit Tirane (3535) SINDIK.AUTONOME USHQ.AGRIKUL.TREG.TURIZ. Tirane 5,500 2013-09-20 2013-09-23 16810050792013 1005079 Bordi i Kullimit muaji 18.09.2013 kute per sindikate kontr vazhd 10.9.13
Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,920 2013-09-23 2013-09-24 17410050792013 Bordi i kullimit Uje 2013 kontrate 185887/1, lik fat 1308-1885887-1-1 nr matesi 10-111427
Bordi i Kullimit Tirane (3535) A R B L E V Tirane 82,200 2013-07-09 2013-09-24 12810050792013 1005079 Bordi i Kullimit blerje pjese kembimi filtra UP 31 dt 18.6.13,APp 26.6.13,fat 623 dt 26.6.13 ser 05638123,Pv 26.6.13,fh 13 dt 28.6.13
Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 360,306 2013-07-11 2013-09-25 12910050792012 1005079 Bordi i Kullimit ruajtje dhe sig kontr vazhd 57/1 dt 11.4.13,fat 17 dt 30.6.13 ser 84984786
Bordi i Kullimit Tirane (3535) SHPRESA - AL Tirane 500,000 2013-07-11 2013-09-25 13010050792012 1005079 Bordi i Kullimit kontr vazhd 70/7 dt 18.3.13,fh 6 dt 18.3.13
Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 28,616 2013-10-03 2013-10-04 18310050792013 602 Bordi i kullimit eagle gusht 2013 fat seri 114016242, kod klienti C1004320
Bordi i Kullimit Tirane (3535) SINDIK.AUTONOME USHQ.AGRIKUL.TREG.TURIZ. Tirane 10,900 2013-10-03 2013-10-04 18410050792013 1005079 Bordi i Kullimit kuote per sindikate kontr vazhd 15.08.2012, date 03.10.2013
Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,024,668 2013-10-01 2013-10-02 17810050792013 Bordi i Kullimit pagat shtator pl 56 fk 56
Bordi i Kullimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 872,562 2013-10-01 2013-10-02 17910050792013 Bordi i Kullimit pagat shtator pl 56 fk 56
Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 360,306 2013-08-09 2013-10-17 140/10050792012 1005079 Bordi i Kullimit ruajtje dhe sig kontr vazhd 57/1 dt 11.4.13,fat 32 dt 30.7.13 ser 64984712
Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 360,306 2013-09-03 2013-10-17 15710050792013 602 Bordi i kullimit ruajtje kontr vazhd 57/1 dt 11.4.13,fat 32 dt 30.8.13 ser 84984722
Bordi i Kullimit Tirane (3535) SHPRESA - AL Tirane 500,000 2013-08-23 2013-10-17 15810050792013mk Bordi i kullimit Kontr vazhd 70/7 dt 18.3.13,fat 17 dt 18.3.13 ser 03953018,fh 6 dt 18.3.13
Bordi i Kullimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 384 2013-09-06 2013-10-17 1621005079201 Bordi i Kullimit poste
Bordi i Kullimit Tirane (3535) TASE Tirane 13,200 2013-09-20 2013-10-22 16510050792012 1005079 Bordi i Kullimit shp blerje mater mjete tra pv 02.08.13, pv emergj 02.08.2013, form 4 ft 436 dt 06.08.13, seri 09936027, fh 14 dt 03.09.13
Bordi i Kullimit Tirane (3535) SHPRESA - AL Tirane 500,000 2013-09-20 2013-10-22 17010050792013 Bordi i kullimit Kontr vazhd 70/7 dt 18.3.13,fat 17 dt 18.3.13 ser 03953018,fh 6 dt 18.3.13, date 18.09.2013
Bordi i Kullimit Tirane (3535) XHEVAIR MAHMUTI Tirane 15,000 2013-09-23 2013-10-23 16610050792013 Bordi i kullimit shpenz mirmb mjete transp pv defekti 02.08.13, p v emergj 20.08.13, ft 7 dt 07.08.13 seri 007598
Bordi i Kullimit Tirane (3535) UNIVERSAL SH.P.K Tirane 555,026 2013-09-23 2013-10-23 1671005079 2012 Bordi i Kullimit 5% garanci rip shembjes dhe pllatese KU Peqin -kavaj certif marjes dorezim 02.09.2013
Bordi i Kullimit Tirane (3535) BEAN Tirane 596,058 2013-09-23 2013-10-23 1751005079 2012 Bordi i Kullimit 5% garanci punime mbr nga lumi shkumbin, , certif marjes dorezim 13.09.2013
Bordi i Kullimit Tirane (3535) JAPAN-XHIMI Tirane 10,998 2013-09-23 2013-10-23 17610050792013 Bordi i kullimit 2013 , shpenz riparim mjete transp ft 237 dt 19.08.2013, seri 05970388, pv20.08.2013, pv 20.08.2013, form 4 dt 20.08.13
Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 360,306 2013-10-01 2013-10-24 18010050792013 Bordi i Kullimit sherbim roje kontr ne vazhdim nr 57/1dt 11.04.2013 pv i ruajtjes se makinerise dt.01.10.2013 fat40 dt.30.09.13 seria 84984730
Bordi i Kullimit Tirane (3535) XHEVAIR MAHMUTI Tirane 18,550 2013-10-03 2013-10-24 18210050792013 Bordi i kullimit 1005079,shpenz mirmb mjete transp pv defekti 30.09.13, p v emergj 30.09.2013, form 4 dt 30.09.13, fature nr 10 dt 30.09.2013 seri 007601
Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 575,407 2013-10-28 2013-10-29 18510050792012 1005079 Bordi i Kullimit shp CEZ shkurt-mars-prill-qershor-korrik-gusht, kontrata nr 23114, hidrovori GRETH,
Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 11,656 2013-10-28 2013-10-29 18710050792012 1005079 Bordi i Kullimit shp CEZ muaji gusht/shtator fatura nr 142598032 /602098827 kontrate nr 34361
Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2013-10-28 2013-10-29 18910050792013 Bordi i kullimit Uje 2013 kontrate 185887/1, lik fat 1309- dt 13.08.2013
Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,067,802 2013-11-01 2013-11-01 19310050792013 Bordi i Kullimit pagat tetor pl 56 fk 56
Bordi i Kullimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 827,421 2013-11-01 2013-11-01 19410050792013 Bordi i Kullimit pagat tetor pl 56 fk 56,paguar ore sipas kodit punes , neni 80/81
Bordi i Kullimit Tirane (3535) NDERMARJA UJESJELLSIT KAVAJE Tirane 35,400 2013-11-06 2013-11-07 19810050792013 Bordi i Kullimit fat.uji QERSHOR-TETOR 2013 nr.klientit 13802, ft 1495719 dt 05.11.2013
Bordi i Kullimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 79,200 2013-11-07 2013-11-07 20210050792013 Bordi i Kullimit pagese transferte individe shkresa MF 16032/1 dt 24.10.2013, shkresa MBZHRAU, 4867/1 dt 31.10.2013, u brend 255 dt 14.10.13, liste pagese
Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 87,838 2013-11-07 2013-11-07 20410050792012 1005079 Bordi i Kullimit shp CEZ hidrovori SYNEJ JANAR-MARS-PRILL-MAJ-QERSH-KORRIK-GUSHT-SHTATOR, kontrata nr 22948,
Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 21,922 2013-11-08 2013-11-08 20710050792013 602 Bordi i kullimit eagle shtator seri 114034585 , kod klienti C1004320
Bordi i Kullimit Tirane (3535) Sektori i tatimeve te tjera Tirane 8,800 2013-11-08 2013-11-08 20810050792012 1005079 Bordi i Kullimit tatim ne burim list pagesa shkresa MBZHRAU nr 4654/1 dt 31.10.2013, u brendshem 310 dt 06.11.2013
Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 420,397 2013-11-11 2013-11-11 20910050792013 Bordi i Kullimit page drej sherb pyjor tetor 2013 nr punonj plan 12, fakt 12, liste pagese
Bordi i Kullimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 942 2013-11-05 2013-11-15 1951005079201 1005079,Bordi i Kullimit sherbim postekontr vazhdim 166 dt 13.03.2013, ft 4028 dt 28.10.13 seri 02126991 ft 3708 dt 26.09.13 seri 08737121
Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 360,306 2013-11-05 2013-11-15 19610050792013 Bordi i Kullimit sherbim roje kontr ne vazhdim nr 57/1dt 11.04.2013 pv i ruajtjes se makinerise kontrate vazhdim 57/1 date 11.04.2013, ft 48 dt 30.10.2013 seri 64984738
Bordi i Kullimit Tirane (3535) LUKA-ESKAVATORI Tirane 110,000 2013-11-05 2013-11-15 19910050792013 Bordi i Kullimit pjese kembimi+riparime p v defekti 16.10.2013, pv emergj 16.10.2013, form 4 dtft 222 dt 29.10.13, seri 08105882 fh 1 dt 29.10.13
Bordi i Kullimit Tirane (3535) SHPRESA - AL Tirane 500,000 2013-11-06 2013-11-15 19710050792013 Bordi i kullimit Kontr vazhd 70/7 dt 18.3.13,fat 17 dt 18.3.13 ser 03953018,fh 6 dt 18.3.13, date 18.09.2013
Bordi i Kullimit Tirane (3535) TASE Tirane 10,800 2013-11-07 2013-11-15 20010050792013 Bordi i kullimit 1005079,shpenz pjese kembimi, pv defekti 23.10.2013, pv emergj 23.10.2013, ft 600 dt 23.10.2013, seri 11230380, fh 2 dt 29.10.2013, u b 309 dt 06.10.2013
Bordi i Kullimit Tirane (3535) XHEVAIR MAHMUTI Tirane 28,000 2013-11-07 2013-11-15 201 10050792013 Bordi i kullimit 1005079,shpenz mirmb mjete transp pv defekti 23.10.13, pv emergj 23.10.13, form 4 ft 12 dt 28.10.2013, seri 007603, u brendshem 309 date 06.10.2013
Bordi i Kullimit Tirane (3535) TOP-OIL SHA Tirane 52,524 2013-11-13 2013-11-15 21010050792013 1005079 Bordi i Kullimit blerje vaji proc verb def 16.10.2013, pv emergj 08.11.2013, for 4 ft 953 dt 08.11.2013, seri 04593781 fh 3 dt 11.11.2013, urdher brendshem 317 dt 11.11.2013