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)
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) SHERBIMI PERMBARIMOR ZIG Tirane 17,752 2013-08-12 2013-08-13 123 2101138 2013 Min Bashk Nr 11 - Ndalese page per te tretet urdh sek 399-13 dt 12.06.2013
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 129,934 2013-08-20 2013-08-20 124 2101138 2013 2101138 Min Bashk Nr 11 - Lik energji kontr F104619/225594/104299/1283/232779/240327/53909/55696/179340/177335/127736/191055/257508/232779 Korrik 2013
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 300,430 2013-08-20 2013-08-20 125 2101138 2013 Min Bashk Nr 11 - Lik uje sipash shkr nr 9104/28 dt 13.08.2013
Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,452,139 2013-08-21 2013-08-21 126 2101138 2013 Min Bashk Nr 11 - Ndih ekon+paaftesi vkb 71 dt 16.08.2013 korrik 2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 212,839 2013-05-02 2013-05-02 49 2101138 2013 Min Bashk Nr 11 - Paga Prill 2013 nr pun 5-5
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 220,758 2013-09-02 2013-09-03 12921011382013 Min Bashk Nr 11 - Paga gusht 2013 nr pun 5-5
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,020,340 2013-09-02 2013-09-03 13021011382013 Min Bashk Nr 11 - Paga gusht 2013 nr pun 29-27
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 327,324 2013-09-12 2013-09-17 14521011382013 Min Bashk Nr 11- Tatim Komisionere Q,Vot shkr 667dt 02.09.2013
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 2,945,914 2013-09-12 2013-09-17 14421011382013 Min Bashk Nr 11- Komisionere Q,Vot shkr 667dt 02.09.2013
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 220,815 2013-09-04 2013-09-20 13921011382013 2101138 Min Bashk Nr 11 - Lik energji kontr F104619/225594/104299/232779/177335/191055/257508
Mini Bashkia 11 (3535) CEZ SHPERNDARJE Tirane 1,700 2013-09-11 2013-09-20 14221011382013 2101138 Min Bashk Nr 11 - Lik energji gusht 2013 kontr F128395/240327/53909/55696/179340
Mini Bashkia 11 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 174,970 2013-09-19 2013-09-20 14721011382013 Min Bashk Nr 11 - Lik uje shkr 9940/11 prot 12.09.2013
Mini Bashkia 11 (3535) EUROPETROL DURRES ALBANIA Tirane 66,895 2013-07-08 2013-09-23 96 2101138 2013 Min Bashk Nr 11 - Bl karburant up 10 dt 07.05.2013/ ftese oferte 1350 dt 08.05.2013 pv 9.05.2013 kontr 1417 dt 13.05.2013 fat 1370 seri 06580685 dt 14.06.2013 fh 6 dt 14.06.2013
Mini Bashkia 11 (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2013-07-08 2013-09-23 97 2101138 2013 Min Bashk Nr 11 - miremb paisje urdh brendshem nr 21 dt 19.06.2013 mandat pagese 34 dt 19.06.2013 fat 83014339 dt 19.06.2013
Mini Bashkia 11 (3535) POSTA SHQIPTARE SH.A Tirane 11,088 2013-07-08 2013-09-23 98 2101138 2013 Min Bashk Nr 11 - Sherb postar fat 2917 dt 26.06.2013 seri 08743520
Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 67,219 2013-07-08 2013-09-23 99 2101138 2013 Min Bashk Nr 11 - Lik telefon nr klient 1783951302 fat 715391115 dt 31.05.2013
Mini Bashkia 11 (3535) ISLAM SADIKAJ Tirane 134,000 2013-07-08 2013-09-23 100 2101138 2013 Min Bashk Nr 11 - transp mater KZAZ proc verb dt 27.06.2013 KZAZ fat 19 dt 27.06.2013 seri 5458769
Mini Bashkia 11 (3535) C O L O M B O Tirane 99,000 2013-07-08 2013-09-23 104 2101138 2013 Min Bashk Nr 11 - Mater funks e zyres up 4/1 dt 26.04.2013 ftese oferet 1277/2 dt 26.04.2013 fat 775 dt 04.07.2013 fh 7 dt 04.07.2013
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 5,000,929 2013-07-08 2013-09-23 103 2101138 2013 Min Bashk Nr 11 - Rikonst rruga koder kamez shkr 29 dt 02.07.2013 up 1500 prot 24.08.2012 kontr 2107 dt 13.11.2012 vazhd sit pjes 5 fat 220 dt 02.07.2013
Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,474,379 2013-09-24 2013-09-25 14821011382013 Min Bash Nr 11 - Nih ekon gusht+paaftesi shtator 2013 vkb 74 dt 23.09.2013
Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 5,414,886 2013-07-11 2013-09-26 107 2101138 2013 Min Bashk Nr 11- Rikonstr rruga koder kamez shkr 31 dt 11.07.2013 up 1500 dt 24.08.2012 kontr 2107 dt 13.11.2012 vazhd sit pjes 6 fat 224 dt 11.07.2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 218,118 2013-10-01 2013-10-01 15221011382013 Min Bashk Nr 11 - Paga shtator 2013 nr pun 5-5
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 978,246 2013-10-01 2013-10-02 15321011382013 Min Bashk Nr 11 - Paga shtator 2013 nr pun 29-27
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 44,400 2013-08-06 2013-10-17 110 2101138 2013 Min Bashk Nr 11 - Bonus transport ligj 10160 qershor 2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2013-08-06 2013-10-17 111 2101138 2013 Min Bashk Nr 11 - Keshilltare korrik 2013
Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2013-08-06 2013-10-17 112 2101138 2013 Min Bashk Nr 11 - Keshilltare korrik 2013
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2013-08-06 2013-10-17 113 2101138 2013 Min Bashk Nr 11 -Tatim Keshilltare korrik 2013
Mini Bashkia 11 (3535) C O L O M B O Tirane 130,566 2013-08-07 2013-10-17 115 2101138 2013 Min Bashk Nr 11 - Bl kompjuter up 6 6/1 dt 02.05.2013/06.05.2013 pv 10.06.2013/15.07.2013 fat 815 dt 15.07.2013 fh 8 dt 15.07.2013
Mini Bashkia 11 (3535) SERVER XHUTI Tirane 7,400 2013-08-07 2013-10-17 116 2101138 2013 Min Bashk Nr 11 - bl materiale te ndryshme up 22 dt 02.07.2013 24 dt 10.05.2013 pv 12.07.2013/17.07.2013 fat 7 dt 17.07.2013 fh 9 dt 17.07.2013
Mini Bashkia 11 (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 12,000 2013-08-07 2013-10-17 117 2101138 2013 Min Bashk Nr 11 - Lik internet urdh 475 dt 12.02.2013 kontr vazhd 107985436 dt 01.07.2013
Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 57,630 2013-08-07 2013-10-17 118 2101138 2013 Min Bashk Nr 11 - Lik telefon fat 715500860 dt 30.06.2013 kl 310001693623
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 20,000 2013-08-07 2013-10-17 119 2101138 2013 Min Bashk Nr 11 - Tatim qeraje urdh 3095 dt 05.08.2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 180,000 2013-08-07 2013-10-17 120 2101138 2013 Min Bashk Nr 11 - Shp qeraje urdh 3095 dt 05.08.2013
Mini Bashkia 11 (3535) ALBTELEKOM SH.A. Tirane 61,162 2013-08-22 2013-10-17 127 2101138 2013 Min Bashk Nr 11 - Telefon fat 715841507 dt 310.07.2013 kl 310001693623
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 44,400 2013-09-02 2013-10-17 13121011382013 Min Bashk Nr 11 - Bonus transport + komp telefon vkm 864 dt 23.07.2010 vkm 589 dt 05.09.2012 gusht 2013
Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 363,600 2013-09-02 2013-10-17 13221011382013 Min Bashk Nr 11 - Honorare keshilltare gusht 2013
Mini Bashkia 11 (3535) BANKA CREDINS Tirane 10,350 2013-09-02 2013-10-17 13321011382013 Min Bashk Nr 11 - Honorare keshilltare gusht 2013
Mini Bashkia 11 (3535) Sektori i tatimeve te tjera Tirane 41,550 2013-09-02 2013-10-17 13421011382013 Min Bashk Nr 11 - Tatim Honorare keshilltare gusht 2013
Mini Bashkia 11 (3535) EUROPETROL DURRES ALBANIA Tirane 82,750 2013-09-05 2013-10-17 13521011382013 Min Bashk Nr 11 - Karburant up 10 dt 07.05.2013 ftese of 1350 dt 08.05.2013 pv 09.05.2013 kontr vazhd 13.05.2013 fat 434 dt 23.07.2013 fh 10 dt 23.07.2013
Mini Bashkia 11 (3535) PAERA Tirane 23,040 2013-09-05 2013-10-17 13621011382013 Min Bashk Nr 11 - Bl karrike up 29 dt 06.08.2013 ftese oferet 4000 dt 06.08.2013 fat 32 dt 08.08.2013 fh 11 dt 08.08.2013