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.4400 Tirane (3535) All All 735,914,598.00 447 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 50,000 2013-06-20 2013-06-20 11410171202013 606-REP 8001 ndihem ekonomike,U.M.F nr 8833 dt 05.06.2013,shkrese nr 730 dt 06.05.2013,liste dt 20.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 58,524 2013-07-01 2013-07-01 13510171202013 600-REP 8001 pagat Qershor 2013,plan676/fakt6
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,522,614 2013-07-01 2013-07-01 11610171202013 600-606-REP 8001 pagat Qershor 2013,plan676/fakt314
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 178,200 2013-07-01 2013-07-01 14010171202013 600-606-REP 8001 pagat Qershor 2013,plan676/fakt1
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 134,275 2013-07-01 2013-07-01 13410171202013 600-606-REP 8001 pagat Qershor 2013,plan676/fakt1
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 850,200 2013-07-01 2013-07-01 13810171202013 602-REP 8001 dieta,6000 euro me 141.7,U.M.M nr 1050 dt 22.05.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,627,908 2013-07-01 2013-07-01 11510171202013 600-606-REP 8001 pagat Qershor 2013,plan676/fakt334
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 680,670 2013-07-01 2013-07-01 13910171202013 600-REP 8001 pagat Qershor 2013,plan676/fakt4
Reparti Ushtarak nr.4400 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,000 2013-07-03 2013-07-03 12810171202013 600-REP 8001 ndalese page, Mustafa Gjuzi,U.Z.P nr 27748 dt 19.09.2012
Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2013-07-03 2013-07-03 13610171202013 600-REP 8001 kompesim ushqimor Liliana Delia,U.Z.P nr 19995 dt 11.09.2012,V.Z.P nr 2040 dt 12.04.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 53,250 2013-07-02 2013-07-04 13710171202013 606-REP 8001 ndihme ekonomike,U.M.F nr 9600 dt 19.06.2013,shkrese nr 5335 dt 27.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 104,000 2013-07-03 2013-07-10 12610171202013 602-REP 8001 uje,kontrate 159200,fat dt 28.01.2013
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 678,112 2013-07-03 2013-07-10 12410171202013 1017120 602-REP 8001 energji,kontrate B54192,B72550,S427371,fat dt 10.01.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,211,170 2013-08-01 2013-08-02 14910171202013 600-606-REP 8001 pagat Korrik 2013,plan676/fakt3134
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,967,530 2013-08-01 2013-08-02 15010171202013 600-606-REP 8001 pagat Korrik 2013,plan676/fakt314
Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 590,558 2013-07-03 2013-08-05 11710171202013 602-REP 8001 materiale kazermimi,up nr 1050/2,150/4 dt 17.04.2013,ftese per oferte dt 20.04.2013,fat nr 18,19 dt 25.04.2013,seri 05004945,0500494,fh nr 3,6 dt 25.04.2013
Reparti Ushtarak nr.4400 Tirane (3535) KRIJON Tirane 468,900 2013-07-03 2013-08-05 11810171202013 602-REP 8001 materiale kimie,up nr 2138 dt 23.05.2013,ftes eper oferte dt 30.05.2013,fat nr 13213 dt 11.06.2013,seri 07284456,fh nr 1 dt 11.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) SI & CO COMPANY Tirane 159,600 2013-07-03 2013-08-05 11910171202013 602-REP 8001 materiale teknike,up nr 2345 dt 30.05.2013,pv dt 05.06.2013,fat nr 40 dt 06.06.2013,seri 02666690,fh nr 3 dt 11.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN cELA(L11605020C) Tirane 20,000 2013-07-03 2013-08-05 12010171202013 602-REP 8001 materiale stervitjeje,up nr 2416 dt 05.06.2013,pv dt 06.06.2013,fat nr 4 dt 06.06.2013,seri 0003916,fh nr 11 dt 06.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) ELTON BICI Tirane 37,500 2013-07-03 2013-08-05 12110171202013 602-REP 8001 riparime,up nr 2431 dt 14.05.2013,pv dt 14.05.2013,fat nr 4 dt 14.05.2013,seri 003504
Reparti Ushtarak nr.4400 Tirane (3535) ANAS Tirane 188,209 2013-07-03 2013-08-05 12210171202013 602-REP 8001 riparime,up nr 2431/1 dt 07.06.2013,pv dt 18.04.2013,fat nr 250 dt 14.05.2013,seri 092169202
Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 21,795 2013-07-03 2013-08-05 12310171202013 602-REP 8001 telefon,fat dt 01.06.2013,seri 112704797,112704662
Reparti Ushtarak nr.4400 Tirane (3535) ELIANA BAKIRI Tirane 14,382 2013-07-03 2013-08-05 12510171202013 602-REP 8001 bileta,U.M.M nr 1146 dt 03.06.2013,U.K.R nr 2375 dt 04.06.2013 ftese per oferte dt 17.06.2013,fat nr 142 dt 21.06.2013,seri 5278824
Reparti Ushtarak nr.4400 Tirane (3535) DONALD DAJA Tirane 115,232 2013-07-03 2013-08-05 12910171202013 602-REP 8001 ilace,up nr 140 dt 28.01.2013,pv dt 28.01.2013,fat nr 230 dt 25.06.2013,seri 07925435,fh nr 1 dt 25.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 28,361 2013-07-02 2013-08-05 13010171202013 602-REP 8001 kuote ushqimi 2012,V.K.M nr 524 dt 30.07.2004,U.M.M nr 171 dt 06.02.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,656 2013-07-02 2013-08-05 13110171202013 602-REP 8001 kuote ushqimi 2012,V.K.M nr 524 dt 30.07.2004,U.M.M nr 171 dt 06.02.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 326,000 2013-07-01 2013-08-05 13210171202013 602-REP 8001 dieta,liste dt 01.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 516,700 2013-07-01 2013-08-05 13310171202013 602-REP 8001 dieta,liste dt 01.07.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 1,168,480 2013-08-04 2013-08-05 15410171222013 600-REP 6670 paga Korrik 2013,plan95/fakt28
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 11,211,170 2013-08-01 2013-08-05 14910171202013 600-606-REP 8001 pagat Korrik 2013,plan676/fakt3134
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,967,530 2013-08-01 2013-08-05 15010171202013 600-606-REP 8001 pagat Korrik 2013,plan676/fakt314
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,562,313 2013-08-04 2013-08-05 15310171222013 600-REP 6670 paga Korrik 2013,plan95/fakt65
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 286,000 2013-08-05 2013-08-06 15410171202013 602-REP 8001 2000 euro me 143, dieta,liste dt 01.08.2013,U.M.M nr 1217 dt 10.06.2013
Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2013-08-07 2013-08-09 16110171202013 600-REP 8001 kompesim ushqimor Liliana Delia,U.Z.P nr 19995 dt 11.09.2012,V.Z.P nr 2040 dt 12.04.2012
Reparti Ushtarak nr.4400 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,000 2013-08-07 2013-08-09 16210171202013 600-REP 8001 ndalese page, Mustafa Gjuzi,U.Z.P nr 27748 dt 19.09.2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 21,147 2013-08-12 2013-08-13 16410171222013 600-REP 6670 paga e prapambetur Korrik 2013,plan95/fakt28
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 39,952 2013-08-13 2013-08-13 16410171202013 600-REP 8001 page e prapambetur,liste dt 12.08.2013
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,783,607 2013-05-02 2013-05-02 6810171202013 600-606-REP 8001 pagat Prill 2013,plan676/fakt294
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 112,739 2013-05-02 2013-05-02 8310171202013 600-REP 8001 pagat Prill 2013,plan676/fakt1
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 426,000 2013-05-02 2013-05-02 7310171202013 602-REP 8001 dieta ,U.M.M nr 839 dt 24.04.2013,3000 euro me 142