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.6016 Tirane (3535) All All 21,419,847.00 58 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,052,989 2013-01-10 2013-01-11 110170842013 600-REP 6016 pagat Dhjetor,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 73,905 2013-01-10 2013-01-11 310170842013 600-REP 6016 pagat Dhjetor,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 380,731 2013-01-10 2013-01-11 210170842013 600-REP 6016 pagat Dhjetor,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 190,937 2013-01-17 2013-01-18 510170842013 600-REP 6016 tatimet Dhjetor
Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 539,806 2013-01-17 2013-01-18 410170842013 600-601-REP 6016 sigurimet Dhjetor
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,110,355 2013-02-01 2013-02-04 710170842013 600-REP 6016 pagat Janar 2013,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 377,957 2013-02-01 2013-02-04 6/110170842013 600-REP 6016 pagat Janar 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 59,706 2013-02-15 2013-02-18 810170842013 602-REP 6016 kuote ushqimi,U.M.M nr 171 dt 06.02.2012,liste Tetor -Dhjetor 2012
Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 522,185 2013-02-18 2013-02-19 910170842013 600-601-REP 6016 sigurimet Janar 2013
Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 184,481 2013-02-18 2013-02-19 1010170842013 600-REP 6016 tatimet Janar 2013
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,500 2013-03-12 2013-03-15 1310170842013 602-REP 6016 dieta,liste dt 12.03.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 22,500 2013-03-12 2013-03-15 1410170842013 602-REP 6016 dieta,liste dt 12.03.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,121,363 2013-03-01 2013-03-01 1110170842013 600-REP 6016 pagat Shkurt 2013,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 375,824 2013-03-01 2013-03-01 12/1110170842013 600-REP 6016 pagat Shkurt 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 376,934 2013-04-01 2013-04-01 1810170842013 600-REP 6016 pagat Mars 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,059,111 2013-04-01 2013-04-01 1710170842013 600-REP 6016 pagat Mars 2013,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2013-04-17 2013-04-17 2110170842013 602-REP 6016 dieta,liste dt 17.04.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 50,000 2013-04-29 2013-04-30 2310170842013 606-REP 6016 ndiheme ekonomike,urdher nr 273 dt 24.04.2013,shkrese MF nr 4488/1 dt 03.04.2013,shkrese MM nr 1330/6 dt 23.04.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 198,000 2013-04-29 2013-04-30 2210170842013 606-REP 6016 per dalje ne reforme,urdher nr 273 dt 24.04.2013,shkrese MF nr 4488/1 dt 03.04.2013,shkrese MM nr 1330/6 dt 23.04.2013
Reparti Ushtarak Nr.6016 Tirane (3535) DHIMITER VASI (K81310021J) Tirane 4,320 2013-05-15 2013-05-16 2810170842013 602-REP 6016 materiale,up nr 310 dt 13.05.2013,pv dt 14.05.2013,fat nr 129 dt 14.05.2013,seri 080040528,fh nr 1 dt 14.05.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 19,000 2013-05-21 2013-05-23 3010170842013 602-REP 6016 dieta,liste dt Maj 2013
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2013-05-21 2013-05-23 2910170842013 602-REP 6016 dieta,liste dt Maj 2013
Reparti Ushtarak Nr.6016 Tirane (3535) ILIRIAN BULKU Tirane 49,450 2013-05-21 2013-05-23 3110170842013 602-REP 6016 tonera,up nr 250 dt 22.04.2013,vleresim oferta dt 26.04.2013,fat nr 657 dt 03.05.2013,seri 6545657,fh nr 1 dt 06.05.2013
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 385,484 2013-06-03 2013-06-03 3510170842013 600-REP 6016 pagat Maj 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,082,287 2013-06-03 2013-06-03 3410170842013 600-REP 6016 pagat Maj 2013,plan36/fakt25
Reparti Ushtarak Nr.6016 Tirane (3535) INFOSOFT OFFICE SHA Tirane 140,948 2013-05-28 2013-06-12 3310170842013 602-REP 6016 kancelari,up nr 302 dt 10.05.2013,vleresimi ofertave dt 15.05.2013,fat nr 221 dt 20.05.2013,seri 110962140,fh nr 2 dt 21.05.2013
Reparti Ushtarak Nr.6016 Tirane (3535) ARBIN-06 Tirane 66,990 2013-05-28 2013-06-12 3210170842013 602-REP 6016 materiale pastrimi,up nr 301 dt 10.05.2013,vleresimi ofertave dt 16.05.2013,fat nr 222 dt 21.05.2013,seri 09431522,fh nr 1 dt 21.05.2013
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 376,579 2013-07-01 2013-07-01 4010170842013 600-REP 6016 pagat Qershor 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,064,648 2013-07-01 2013-07-01 3910170842013 600-REP 6016 pagat Qershor 2013,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 13,717 2013-07-03 2013-07-08 4410170842013 600-REP 6016 pagat raporte Qershor 2013
Reparti Ushtarak Nr.6016 Tirane (3535) ALB - ZEUS Tirane 9,000 2013-06-28 2013-08-05 3810170842013 602-REP 6016 materiale,up nr 409 dt 25.06.2013,ov dt 25.06.2013,fat nr 352 dt 25.06.2013,seri 09030394,fh nr 2 dt 25.06.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 87,273 2013-07-03 2013-08-05 4310170842013 602-REP 6016 kuote ushqimi,urdher MM nr 1384,423 dt 01.07.2013
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,120,536 2013-08-02 2013-08-06 4610170842013 600-REP 6016 pagat Korrik 2013,plan36/fakt27
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 377,998 2013-08-02 2013-08-07 4710170842013 600-REP 6016 pagat Korrik 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) O L S O N I Tirane 212,310 2013-07-04 2013-08-19 4510170842013 602-REP 6016 kancelari,up nr 374 dt 10.06.2013,vleresi ofertave dt 14.06.2013,fat nr 815 dt 03.07.2013,seri 09416153,fh nr 3 dt 03.07.2013
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 377,226 2013-05-02 2013-05-02 2510170842013 600-REP 6016 pagat Prill 2013,plan36/fakt9
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,055,896 2013-05-02 2013-05-02 2410170842013 600-REP 6016 pagat Prill 2013,plan36/fakt26
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,132,927 2013-09-02 2013-09-02 5310170842013 600-REP 6016 pagat Gusht 2013,plan36/fakt27
Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 377,998 2013-09-02 2013-09-02 5410170842013 600-REP 6016 pagat Gusht 2013,plan36/fakt7
Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,197,453 2013-10-01 2013-10-02 6110170842013 600-REP 6016 pagat Shtator 2013,plan36/fakt27