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.4300 Tirane (3535) All All 2,897,434,097.00 874 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.4300 Tirane (3535) SKENDERI G Tirane 6,796,416 2012-01-30 2012-01-30 30/1017051/2012 602,REP 5001,GAZOIL,UP 20/1 D 15/3/11,NJAPP 6 QERSHOR 2011,UMM 1040 D 22/6/11,KONTR 35435/3 D 23/6/11,F 1151 D 25/11/11 S 0002651,FH 36 D 30/11/11
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,293,789 2012-02-01 2012-02-01 3710170512012 600,REP 4300,PAGA janar 2011,LIST PAGESE 2012,NP 1817/23
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 54,153,166 2012-02-01 2012-02-01 361017051/2012 600,REP 4300,PAGA janar 2011,LIST PAGESE 2012,NP 1817/1796
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 2,026,230 2012-02-06 2012-02-07 5610170512012 600,rep 4300,tel,klient c1005343,fat 36586178,36594612 shtator tetor 2011
Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 294,600 2012-02-16 2012-02-17 4910170512012 600,602,REP 4300,HOTEL,UMM 565 D 8/4/10,F 154 D 28/11/11 S 72499343,F 168 D 12/12/11 S 00909457
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 9,300,385 2012-02-17 2012-02-20 75/110170512012 601,REP 4300,SIG SHOQ JANAR 2012
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 12,350 2012-02-16 2012-02-20 4710170512012 602,REP 4300,TATIM
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 7,426,048 2012-02-17 2012-02-20 7410170512012 600,606,REP 4300,TATIM JANAR 2012
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,004,799 2012-02-17 2012-02-20 7510170512012 600,606,REP 4300,SIG SHOQ JANAR 2012
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,269,615 2012-02-17 2012-02-20 75/210170512012 601,REP 4300,SIG SHEND JANAR 2012
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,269,614 2012-02-17 2012-02-20 75/310170512012 600,606,REP 4300,SIG SHEND JANAR 2012
Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 30,883 2012-02-16 2012-02-21 6310170512012 602,rep 4300,TEL,F 263 D 31/12/11 S 88387870,F 270 D 31/1/12 S 88387877
Reparti Ushtarak Nr.4300 Tirane (3535) FJOERS ONLINE Tirane 28,800 2012-02-16 2012-02-21 6410170512012 602,rep 4300,TEL,KONTR 5/12/11,F 258 D 6/12/11 S 88387865
Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 696,672 2012-02-16 2012-02-21 5010170512012 602,REP 4300,HOTEL,UMM 989 D 9/6/11,F 15 D 29/6/11 S 72499215,F 36 D 1/8/11 S 72499238,F 30 D 30/7/11 S 72499232,F 37 D 30/8/11 S 72499239
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 120,160 2012-02-16 2012-02-21 4510170512012 1017051 602,REP 4300,ENERGJI,F 113835401.KONTR S 427441
Reparti Ushtarak Nr.4300 Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 287,000 2012-02-17 2012-02-21 5210170512012 602,rep 4300,riinstalim prog ,u kom 543/2 d 31/1/12,kontr 27/1/11,f 95 d 27/1/12 s 87092445
Reparti Ushtarak Nr.4300 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 4,830 2012-02-16 2012-02-21 4310170512012 602,REP 4300,SIG AUTOMJETI,UMM 75 D 18/1/12,U KOM 369/1 D 27/1/12,F 92 D 23/1/12 S 88304494
Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 19,876,568 2012-02-15 2012-02-21 6310170512012 602,rep 4300,DEMONTIM,shkres min 106 d 9/1/12,kontr 3991/1 d 22/9/10,f 109 d 3/10/11 s 89331006,f 155 d 30/12/11 s 89331054,umm 1637 d 8/9/10
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 190,997 2012-02-16 2012-02-21 4410170512012 1017051 602,REP 4300,ENERGJI,F 113773068,KONTR S429893
Reparti Ushtarak Nr.4300 Tirane (3535) DOGANA RINAS Tirane 3,153,214 2012-02-15 2012-02-21 6210170512012 602,rep 4300,dog shkres sekr pergj 8130/3 d 20/1/12,fa 868 744 844 d 17/7/11,f 877728802 d 20/6/11,fat 735482154 d 18/10/11
Reparti Ushtarak Nr.4300 Tirane (3535) LEVENDI / TIRANE Tirane 17,820 2012-02-23 2012-02-23 7110170512012 602,REP 4300,TEL,FAT 11 D 8/2/12 S 5229669
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 904,327 2012-03-01 2012-03-01 9210170512012 600,REP 4300,PAGA SHKURT 2012,LIST PAGESE 2012,NP 1817/23
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 56,767,397 2012-03-01 2012-03-01 9310170512012 600,REP 4300,PAGA SHKURT 2012,LIST PAGESE 2012,NP 1817/1770
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 2,532,203 2012-03-09 2012-03-13 11310170512012 600,REP 4300,TEL,KLIENT C1005343,FAT 36613521,FAT 36603819 SHKURT 2012
Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 8,741,977 2012-02-24 2012-03-13 6210170512012 602,REP 4300,BENZINE,UMM 1063 D 22/6/11,NJF 6/6/11,KONTR 3786/1 D 14/7/11,FAT B5 D 26/7/11 S 86912705,FH 4 D 26/7/11,FAT 8,9 D 27/7/11 S 86911958,86911959,FH 5 D 1/8/11
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,626,133 2012-03-09 2012-03-13 5010170512012 600,REP 4300,TATIM SHKURT 2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,841,400 2012-02-24 2012-03-13 7810170512012 602,rep 4300,miss BOSNJE,UMM 379/1 D 29/8/11,LIST PAGESE 2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 13,537,744 2012-03-08 2012-03-13 11510170512012 600,REP 4300 shpenz operacionale urdh mm 179 dt 8.02.2012 urdh mm dt 569 dt 5.04.2011 per republic of albania national military alb nmr office building 101 7010 shape belgium banka montepaschi iban be 88643004720341 swift bmpbbebb
Reparti Ushtarak Nr.4300 Tirane (3535) VODAFONE ALBANIA Tirane 1,450 2012-02-24 2012-03-13 8310170512012 602,rep 4300,tel,kod ab 1052883,fat 107545876 janar 2012
Reparti Ushtarak Nr.4300 Tirane (3535) EAGLE MOBILE Tirane 46,555 2012-02-24 2012-03-13 8410170512012 602,rep 4300,tel,kod ab 2231927,2231922,fat janar 2012
Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 41,760 2012-02-24 2012-03-13 7310170512012 602,rep 4300,dieta,umm 79 d 18/1/12,list pagese 2012
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,941,681 2012-03-09 2012-03-13 5110170512012 600,REP 4300,SIG SHOQ SHKURT 2012
Reparti Ushtarak Nr.4300 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 11,296 2012-02-24 2012-03-13 8210170512012 602,rep 4300,tel,kod ab 335316,110059370,fat 00000000812229854,00000000811987247 janar 2012
Reparti Ushtarak Nr.4300 Tirane (3535) VALENTINA TRAGA Tirane 200,000 2012-02-24 2012-03-13 4810170512012 602,REP 4300,BL TEKNIK,UP 7398/3 D 20/12/11,PV 22/12/11,FAT 114 D 29/12/11 S 0006360,FH 24 D 29/12/11
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 992,172 2012-02-24 2012-03-13 8110170512012 1017051 602,rep 4300,energji,kontr n404144,fat 114359804,113938499 nentor dhjetor 2011
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,258,319 2012-03-09 2012-03-13 51/310170512012 600,REP 4300,SIG SHEND SHKURT 2012
Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 31,028 2012-03-09 2012-03-13 5210170512012 600,REP 4300,PAGA PRAPAMBETUR 2012
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 325,691 2012-02-24 2012-03-13 7210170512012 1017051 602,rep 4300,energji,kontr s425659,s425691,a26165,fat 113085075,112958692,113826581,113680560 dhjetor 2011
Reparti Ushtarak Nr.4300 Tirane (3535) Sektori i tatimeve te tjera Tirane 204,600 2012-02-24 2012-03-13 7910170512012 602,REP 4300,TATIM BOSNJE,
Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 122,857 2012-02-24 2012-03-13 8010170512012 1017051 602,rep 4300,energji,kontr s429893,fat 114854440 janar 2012