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.5001 Tirane (3535) All All 1,233,810,088.00 718 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. Tirane 38,011 2012-01-30 2012-01-30 19/1017081/2012 602,REP 5001,TEL,KLIENT 1334284971,1322994458,1334184361,F 7037494992,703749223
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 4,390,557 2012-01-30 2012-01-30 25/1017081/2012 602,REP 5001,PATRIM,KONTR VAZH 1684/3 D 4/6/11,SIT 1/10/11-31/10/11,AKT RAK 10 D 31/10/11,FAT 268 D 30/11/11 S 88528142,AKT RAK 11 D 30/11/11,FAT 282 D 22/12/11 S 88528156
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 3,940,779 2012-01-27 2012-01-30 21/1017081/2012 602,REP 5001,USHQIM I GATUAR,KONTR VAZH 3592/2 D 8/10/10,AKT RAK 11 D 30/11/11,F 121 D 30/11/11 S 71155989
Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,631,380 2012-01-30 2012-01-30 26/1017081/2012 602,REP 5001,UJI,KONTR 1-C-159256-1,FAT KORRIK,GUSHT,SHTATOR TETOR NENTOR,2011
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 3,474,772 2012-01-30 2012-01-30 23/1017081/2012 602,REP 5001,PASTRIM,KONTR VAZH,KONTR 3301/2 D 7/9/09,SIT 1-30/9/11,AKT RAK 9 D 30/9/11,F 206 D 17/10/11 S 88528101,SIT 1-31/10/11,AKT RAK 10 D 31/10/11,F 245 D 30/11/11 S 88528141,SIT 1-30/11/11,AKT RAK 11 D 30/11/11,F 281 D 22/12/11 S 885
Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 155 2012-01-30 2012-01-30 17/1017081/2012 602,REP 5001,TEL,KLIENT 33531500100039 DHJETOR 2011
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 3,491,490 2012-01-30 2012-01-30 24/1017081/2012 602,REP 5001,PATRIM,KONTR VAZH 1684/3 D 4/6/11,SIT 1/8/11-31/8/11,AKT RAK 8 D 31/8/11,FAT 220 D 30/10/11 S 88528115,,AKT RAK 9 D 30/9/11,FAT 235 D 22/11/11 S 88528131
Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK Tirane 2,849,553 2012-01-30 2012-01-30 22/1017081/2012 602,REP 5001,PASTRIM,KONTR VAZH 3301/2 D 7/9/09,SIT 1-30/7/11,AKT RAK 7 D 30/7/11,F 165 D 8/8/11 S 86674958,SIT 1-30/7/11,AKT RAK 8 D 31/8/11,F 192 D 19/9/11 S 86674985
Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING Tirane 459,661 2012-01-30 2012-01-30 28/1017081/2012 602,REP 5001,LARJE TESHA,KONTR VAZH 3323/2 D 30/9/10,AKT RAK 6 D 30/6/11,F 27 D19/8/11 S 84731079,F 28 D 19/8/11 S 84731081,AKT RAK 7 D 31/7/11,F 39 D 16/11/11 S 84731095,AKTRAK 8 D 31/10/11,F 44 D 20/12/11 S 84731100,AKT RAK 9 D 30/11/11
Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE Tirane 33,206 2012-01-30 2012-01-30 18/1017081/2012 602,REP 5001,TEL,KLIENT 230115 F 36615501,KOD 236599 F 36617083,KOD 236206,240714,36617390,36617389
Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 4,271,715 2012-01-30 2012-01-30 27/1017081/2012 1017081 602,REP 5001,ENERGJI,KONTR P72298,FAT 108715241,110431122,111723541,112870398
Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 4,876,113 2012-01-27 2012-01-30 20/1017081/2012 602,REP 5001,USHQIM I GATUAR,KONTR VAZH 3592/2 D 8/10/10,AKT RAK 8 D 31/8/11,F 82 D 31/8/11 S 71155944,AK RAK 9 D 30/9/11,F 99 D 30/9/11 S 71155963,AK RAK 10 D 31/10/11,F 108 D 31/10/11 S 71155973
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 33,725 2012-02-01 2012-02-02 4310170812012 600,rep 5001,paga janar 2012,list pagese 2012,np 825/1
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 23,950,426 2012-02-01 2012-02-02 4110170812012 600,rep 5001,paga janar 2012,list pagese 2012,np 825/612
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,997,802 2012-02-01 2012-02-02 4210170812012 600,rep 5001,paga janar 2012,list pagese 2012,np 825/192
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 473,057 2012-02-09 2012-02-09 4510170812012 600,,rep 5001,page E MENJEHERSHME,UMM 2089 D 29/12/11,LIST PAGESE 2012
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 618,815 2012-02-09 2012-02-10 4410170812012 600,602,rep 5001,page, umm 1225 d 25/7/11,list pagese 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 110,940 2012-02-17 2012-02-20 55/210170812012 601,REP 5001,SIG SHEND 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 915,732 2012-02-17 2012-02-20 5510170812012 600,REP 5001,SIG SHOQ 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 608,320 2012-02-17 2012-02-20 57/210170812012 601,REP 5001,SIG SHEND JANAR 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 608,320 2012-02-17 2012-02-20 57/310170812012 600,606,REP 5001,SIG SHEND JANAR 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 982,451 2012-02-17 2012-02-20 55/110170812012 601,REP 5001,SIG SHOQ 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,431,395 2012-02-17 2012-02-20 5810170812012 600,606,REP 5001,TATIM JANAR 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 110,941 2012-02-17 2012-02-20 55/310170812012 600,REP 5001,SIG SHEND 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,361,642 2012-02-17 2012-02-20 57/110170812012 601,REP 5001,SIG SHOQ JANAR 2012
Reparti Ushtarak Nr.5001 Tirane (3535) DEGA E TATIM TAKSAVE Tirane 668,424 2012-02-17 2012-02-20 5610170812012 600,REP 5001,TATIM JANAR 2012
Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,676,516 2012-02-17 2012-02-20 5710170812012 600,606,REP 5001,SIG SHOQ JANAR 2012
Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 486,800 2012-02-21 2012-02-22 4710170812012 602,REP 5001,BL MATERIALE,URDH PER LIDHJE KONTRATE 2817/1 D 19/7/11,KONTR 2815/2 D 19/7/11,F 80391187 D 8/8/11,FH 7 D 8/8/11
Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 2,473,915 2012-02-21 2012-02-22 3310170812012 602,REP 5001,BL MATERIALE,URDH PER LIDHJE KONTRATE 2817/1 D 19/7/11,KONTR 2817/2 D 19/7/11,F 80391717 D 29/8/11,FH 10 D 29/8/11,FAT 80434744 D 9/8/11,FH 8 D 9/8/11
Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 387,070 2012-02-21 2012-02-22 3410170812012 602,REP 5001,BL MATERIALE,URDH PER LIDHJE KONTRATE 2814/1 D 19/7/11,KONTR 2814/2 D 19/7/11,F 80391299 D 11/8/11,FH 9 D 11/8/11
Reparti Ushtarak Nr.5001 Tirane (3535) DIGIT-ALB SHA Tirane 16,140 2012-02-22 2012-02-23 3610170812012 602,rep 5001,karta abonimi,up 15 d 9/6/11,pv 9/6/11,f 261 d 9/6/11 s 80362567,fh 5/1 d9/6/11
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 49,500 2012-02-24 2012-02-28 5910170812012 602,REP 5001,dieta,list pagese 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 285,200 2012-02-24 2012-02-28 6110170812012 602,REP 5001,dieta paradhenie,umm 262 d 20/2/12,list pagese 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 229,443 2012-02-24 2012-02-28 6010170812012 602,REP 5001,qera,ushqim kosove,umm 1225 d 25/7/11
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 23,413,694 2012-03-01 2012-03-01 6210170812012 600,606,REP 5001,PAGA SHKURT 2012,LIST PAGESE 2012,NP 825/602
Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,049,527 2012-03-01 2012-03-01 6310170812012 600,606,REP 5001,PAGA SHKURT 2012,LIST PAGESE 2012,NP 825/198
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 39,725 2012-03-01 2012-03-02 6410170812012 600,REP 5001,PAGA GRADE SHKURT 2012,LIST PAGESE 2012
Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 27,545 2012-03-01 2012-03-02 6510170812012 600,REP 5001,PAGA DEMSHMERI SHKURT 2012,LIST PAGESE 2012,NP 825/1
Reparti Ushtarak Nr.5001 Tirane (3535) GRAND PRIND Tirane 52,920 2012-02-24 2012-03-13 3010170782012 602,rep 5001,publikime,kontr vazhdim 2379/1 d 8/6/11,aneks kontrate 2379/1 d 23/11/11,fat 18 d 17/11/11 s 86776464,fh 11 d 11/11/11
Reparti Ushtarak Nr.5001 Tirane (3535) EKSPO SISTEM Tirane 802,560 2012-02-24 2012-03-13 3710170812012 602,rep 5001,bl materiale,u 2155/3 d 22/7/11,njf 18/7/11,kontr 2155/4 d 28/7/11,fat 13 d 13/9/11 s 67890665,fh 8 d 13/9/11