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 13,236,787 2012-02-01 2012-02-01 2010171202012 600,rep 4400,paga,list pagese 2012,np 774/485
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,421,138 2012-02-01 2012-02-01 2110171202012 600,rep 4400,paga,list pagese 2012,np 774/235
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,000,000 2012-02-07 2012-02-08 3010171202012 602,REP 4400,TATIM JANAR 2012
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 377,392 2012-02-07 2012-02-08 2210171202012 600,REP 4400,TEL,FAT 11,12, D 1/11/11,1/1/12,S 365898701,36615700
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 697,500 2012-02-02 2012-02-08 2310171202012 602,rep 4400,dieta j vendi,umm 114 d 26/1/12,5000eurox139.5lek,terheq SOSE FANAJ NP 029179036
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 560,000 2012-01-23 2012-02-09 18/1017120/2012 602,REP 4400,DIETA,4000EUROX140LEK,TERHEQ SOSE FANAJ NP 029179036
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,600,000 2012-02-08 2012-02-10 3110171202012 600,606,REP 4400,SIG JANAR 2012
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 205,900 2012-02-07 2012-02-14 2610171202012 1017120 602,REP 4400,ENERGJI,KONTR S 427371,A044839,F 053382,F53382,F 113836524 D 8/1/12,112749566 D 6/1/12
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 7,400,000 2012-02-08 2012-02-15 31101712020121 601,REP 4400,SIG JANAR 2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 216,000 2012-02-14 2012-02-20 3510171202012 602,REP 4400,DIETA,LIST PAGESE 2012
Reparti Ushtarak nr.4400 Tirane (3535) ERGYS DEMIRLIKA Tirane 442,180 2012-02-21 2012-02-22 3610171202012 602,REP 4400,RIPARIME TEKNIKE MAKINA,UP 59,75 D 9/8/10,PV 9/8/10,FAT 27,18 D 9/8/10 S 003861,003864,FH 5,6 D 9/8/10
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 13,281,744 2012-03-01 2012-03-01 4110171202012 600,REP 4400,PAGA,LIST PAGESE SHKURT 2011,NP 774/485
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,167,287 2012-03-01 2012-03-01 4210171202012 600,REP 4400,PAGA,LIST PAGESE SHKURT 2011,NP 774/235
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 420,000 2012-03-02 2012-03-05 5110171202012 602,rep 4400,DIETA ME JASHTE URDH ,MIN MBROJT.DT 493/1 DT 28.02.2012 3000EURO*140 LEKE BORDERO MARS 2012
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,000,000 2012-03-07 2012-03-08 5710171202012 600,REP 4400,TATIM SHKURT 2012
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,000,000 2012-03-07 2012-03-08 5810171202012 600,REP 4400,SIG SHOQ 2012
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 100,000 2012-03-07 2012-03-08 58/210171202012 606,REP 4400,SIG SHOQ 2012
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 268,910 2012-03-07 2012-03-08 4310171202012 602,REP 4400,TEL,FAT 12 D 1/1/12 S 36608526,FAT 10 D 1/2/12 S 36625593
Reparti Ushtarak nr.4400 Tirane (3535) ARANIT BANAJ Tirane 327,847 2012-03-12 2012-03-13 61/110171202012 600,REP 4400,RIP,UP 552 D 1/2/12,PV 12/3/12,F 8 D 12/3/12 S 0005002
Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 918,600 2012-02-27 2012-03-15 4010171202012 602,rep 4400,pj kembimi, kontr vazh 1647 d 29/6/11,fat 250 d 14/7/11 s 85875849,fat 247,248 d 14/7/11 s 85875847,85875848,fh 14 d 18/7/11
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,260 2012-02-27 2012-03-15 3810171202012 602,rep 4400,uji,kontr 159206,fat 1201-159206-1-1
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 45,284 2012-02-27 2012-03-15 3710171202012 1017120 602,REP 4400,ENERGJI,KONTR B054192,C 053906,FAT 114362399 D 17/1/12,FAT 113594652 D 6/1/12
Reparti Ushtarak nr.4400 Tirane (3535) INFOSOFT OFFICE SHA Tirane 471,843 2012-02-27 2012-03-15 3910171202012 602,rep 4400,kancelari,umm 1125/6 d 8/7/11,autorizim lidh kontr 18/7 d 22/6/11,kontr 1746/1 d 14/7/11,f 80391292 d 11/8/11,fat 80391285 d 11/8/11,fh 41 d 12/8/11
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,100,000 2012-03-07 2012-03-19 58/110171202012 601,REP 4400,SIG SHOQ 2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 2,153,634 2012-03-05 2012-03-20 4410171202012 602,rep 4400,ushqime,list pagese 2012,vkm 524 d 30/7/04
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 375,200 2012-03-05 2012-03-20 5210171202012 602,REP 4400,BILETA,UMM 1809 D 8/11/11,UP 518/1 D 2/3/11,PV 5/3/11,FAT 2 D 5/3/11 S 6024652
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,041,669 2012-03-05 2012-03-20 4510171202012 602,rep 4400,ushqime,list pagese 2012,vkm 524 d 30/7/04
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 383,250 2012-03-07 2012-03-21 4710171202012 1017120 602,REP 4400,ENERGJI,KONTR B072550,B054192,F 053382,FAT 114639367,114613649 JANAR SHKURT 2012
Reparti Ushtarak nr.4400 Tirane (3535) ABCOM Tirane 6,920 2012-03-07 2012-03-21 4610171202012 602,REP 4400,ABCOM,FAT 105215279 D 21/2/12
Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 99,840 2012-03-07 2012-03-21 5610171202012 602,REP 4400,RIP UP 163 D 23/1/12,PV 7/2/12,FAT 91 D 7/2/12 S 01131712
Reparti Ushtarak nr.4400 Tirane (3535) ALSTEZO(J63208420N) Tirane 494,280 2012-03-07 2012-03-21 6010171202012 602,REP 4400,PJ KEMBIMI,KONTR 1647 D 29/6/11,FAT 627,628,629 D 9/11/11 S 88238977,978,979
Reparti Ushtarak nr.4400 Tirane (3535) BACOGAS - ALBANIA Tirane 129,000 2012-03-07 2012-03-21 5510171202012 602,REP 4400,BL GAZ ,UP 36/1 D 5/1/12,PV 7/2/12,FAT 136,162 D 14/2/12 S 89132936,89132862,FH 6,8 D 7,14/2/12
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 362,876 2012-03-07 2012-03-21 5310171202012 1017120 602,REP 4400,ENERGJI,KONTR S429900,M 430850,FAT 113768578 D 6/1/12,FAT C113634410 D 6/1/12
Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 165,600 2012-03-07 2012-03-21 5010171202012 602,REP 4400,QERA HOTELI,FAT 139 D 25/10/11 S 72499328,FAT 153 D 28/11/11 S 72499342,FAT 167 D 12/12/11 S 00909456
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 266,240 2012-03-07 2012-03-21 5410171202012 602,REP 4400,UJI,KONTR 159200,FAT 1111-159206-1-1
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 107,500 2012-03-07 2012-03-21 5610171202012 602,REP 4400,DIETA,LIST PAGESE 2011,
Reparti Ushtarak nr.4400 Tirane (3535) VODAFONE ALBANIA Tirane 24,289 2012-03-07 2012-03-21 4910171202012 602,REP 4400,TEL,FAT 1061524 D 2/2/12,FAT 1059721 D 2/2/12
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 11,676 2012-03-07 2012-03-21 4810171202012 602,REP 4400,TEL,FAT C1006261 D 1/2/12
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 18,360 2012-03-07 2012-03-21 5910171202012 602,REP 4400,MATERIALE,UP 213 D 1/2/12,PV 20/2/12,FATR 10 D 20/2/12 S 0006086,FH 7 D 20/2/12
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 415,300 2012-07-02 2012-07-02 15010171202012 600-REP 4400,mbajtur telefon,fat dt 01.05.2012