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)
All H A R M O N I A All 175,968,249.00 34 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Bordi i Kullimit Fier (0909) H A R M O N I A Fier 97,306 2012-03-29 2012-04-11 1910050702012 LIKUJDIM NGA BORDI I KULLIMIT FIER
Komuna Qender (3737) H A R M O N I A Vlore 249,751 2012-04-26 2012-04-27 87 2835001 2012 5% GARANCI PUNIME PER UJESJELL.SHAMONGJIN-PANAJA 2009 NGA K.QENDER 2835001
Komuna Qender (3737) H A R M O N I A Vlore 499,367 2012-04-26 2012-04-27 87/ 2835001 2012 5% GARANCI PUNIME PER UJESJELL.SHAMONGJIN-PANAJA VITI 2010 NGA K.QENDER 2835001
Komuna Qender (3737) H A R M O N I A Vlore 1,065,400 2012-04-26 2012-04-27 87/1 2835001 2012 5% GARANCI PUNIME PER UJESJELL.SHAMONGJIN-PANAJA VITI 2011 NGA K.QENDER 2835001
Komuna Qender (3737) H A R M O N I A Vlore 7,617,502 2012-05-16 2012-05-21 117 2835001 2012 UJESJELLESI SHAMONGJIN PANAJA SIT PERFUND K.QENDER 2835001
Komuna Portez (0909) H A R M O N I A Fier 5,537,208 2012-09-20 2012-09-24 16724160012012 NDERIM I UJESJELLESIT PLYK KOMUNA PORTEZ
Bashkia Patos (0909) H A R M O N I A Fier 2,703,966 2012-09-20 2012-09-24 27321120012012 SIT.NR.1 RIK.RR.FRANC NOPCA BASHKIA PATOS 2112001
Bashkia Fier (0909) H A R M O N I A Fier 2,991,776 2012-09-04 2012-09-04 23821110012012 LIKUJDIM FATURE BASHKIA FIER 2111001
Bashkia Patos (0909) H A R M O N I A Fier 618,450 2012-10-17 2012-10-22 303/221120012012 LIKUJDIM FATURE BASHKIA PATOS 2112001
Komuna Portez (0909) H A R M O N I A Fier 3,959,334 2012-10-26 2012-10-29 19124160012012 LIKUJDIM NGA KOMUNA PORTEZ
Bashkia Patos (0909) H A R M O N I A Fier 3,697,020 2012-11-20 2012-12-13 35421120012012 LIKUJDIM FATURE BASHKIA PATOS 2112001
Autoriteti Rrugor Shqiptar (3535) H A R M O N I A Tirane 30,000,000 2012-12-03 2012-12-17 82210060542012 Shkresa Nr. 1730/1 Dt 27.11.12 Kontrata Nr. 4148/6 Dt 08.10.12 Urdher Prokurimi Nr. 11 Dt 26.07.2012, Njoftim fituesi Shkrese Nr. 4148/4 Dt 27.09.12 Situacion Nr. 1 Fature Tatimore Nr. 1004 Dt. 14.11.12 Nr. Seria 06201004
Bashkia Patos (0909) H A R M O N I A Fier 1,671,525 2012-12-10 2012-12-26 39921120012012 LIKUJDIM FATURE BASHKIA PATOS 2112001
Bashkia Patos (0909) H A R M O N I A Fier 2,598,188 2013-02-26 2013-02-26 5721120012013 PAGESE FATURE DHJETOR 2012 PER SIT.PUNIMESH BASHKIA PATOS 2112001
Komuna Portez (0909) H A R M O N I A Fier 4,090,035 2013-03-21 2013-03-21 4724160012013 NDERTIM UJESJELLESI PLYK KOM PORTEZ
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 10,291,920 2013-03-28 2013-03-28 9910060472013 DPUK KUZ Sarande Urdher per likujdim 755 dt.25.03.13 Up.1626dt.03.07.12 njof.fituesi buletini 17/09/2012 kontrate dt.31.10.12 sit.punimesh deri dt.06.03.13 fat.1012 dt.30.12.12 fat.1016 dt.06.03.13
Autoriteti Rrugor Shqiptar (3535) H A R M O N I A Tirane 32,353,868 2013-04-02 2013-04-03 21110060542013 602-AUTORITET RRUG SHQIPTAR riveshje seg patos roskovesce shkresa 902/1 dt 20.03.13 kont 4148/6 dt 08.10.12 dif sit 1 fat 1004 dt 14.11.12 sr 06201004 fat 1015 dt 04.03.13 sr 6201015
Zyra e Punes Fier (0909) H A R M O N I A Fier 26,777 2013-04-18 2013-04-18 4110250092013 SUBVENCION MARS 2013 HARMONIA
Bashkia Patos (0909) H A R M O N I A Fier 7,036,225 2013-04-17 2013-04-18 10721120012013 PAGESE SIT. PERFUNDIMTAR BASHKIA PATOS 2112001
Autoriteti Rrugor Shqiptar (3535) H A R M O N I A Tirane 16,585,951 2013-04-19 2013-04-22 35210060542013 602-AUTORITET RRUG SHQIPTAR riveshje seg patos roskovesce Shkresa Nr. 1803 Dt 17.04.13 Kontrata Nr. 4148/6 Dt 08.10.12 Sit Nr 3 Fat 1017 Dt 08.04.2013 Ser 06201017
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 10,546,357 2013-05-17 2013-05-21 16710060472013 DPUK KUZ Sarande Urdher per likujdim15.05.13 kontrate dt.31.10.12 ne vazhdim sit.punimesh deri dt.17.04.13 fat.1018 dt.17.04.13
Zyra e Punes Fier (0909) H A R M O N I A Fier 117,818 2013-05-28 2013-06-12 6110250092013 NXITJE PUNESIMI HARMONIA MARS 2013 ZYRA E PUNES FIER
Zyra e Punes Fier (0909) H A R M O N I A Fier 117,818 2013-06-14 2013-06-21 8010250092013 SUBVENCION MAJ 2013 ZYRA E PUNES FIER
Zyra e Punes Fier (0909) H A R M O N I A Fier 117,818 2013-07-08 2013-09-23 10610250092013 SUBVENCION HARMONIA QERSHOR 2013 ZYRA E PUNES FIER
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 10,967,062 2013-07-08 2013-09-23 22210060472013 DPUK KUZ Sarande Urdher per likujdim 03.07.13 kontrate NR.2558 dt.31.10.12 ne vazhdim sit.punimesh 4 DT.17.06.13 fat.1019 DT.17.06.13 SERI 06201019
Zyra e Punes Fier (0909) H A R M O N I A Fier 117,818 2013-08-15 2013-10-17 13310250092013 SUBVENCION HARMONIA KORRIK 2013 ZYRA E PUNES FIER
Autoriteti Rrugor Shqiptar (3535) H A R M O N I A Tirane 3,440,628 2013-08-07 2013-10-18 77610060542013 602- ARrSh Shkresa Nr. 3251/1 Dt 04.07.13 Kontrata Nr. 4148/6 Dt 08.10.12 Sit Nr 4 Fat 1020 Dt 21.06.13 Ser 06201020
Zyra e Punes Fier (0909) H A R M O N I A Fier 117,818 2013-09-19 2013-10-22 15610250092013 SUBVENCION HARMONIA GUSHT 2013 ZYRA E PUNES FIER
Komuna Portez (0909) H A R M O N I A Fier 4,526,062 2013-09-12 2013-10-21 15724160012013 LIKUJDIM FATURE K PORTEZ FIER 2416001
Zyra e Punes Fier (0909) H A R M O N I A Fier 67,478 2013-11-15 2013-11-20 20110250092013 SUBVENCION TETOR 2013 HARMONIA ZYRA E PUNES FIER
Komuna Portez (0909) H A R M O N I A Fier 4,973,787 2013-12-02 2013-12-09 20624160092013 K PORTEZ FIER 2416001 LIKUJDIM FATURE
Bashkia Patos (0909) H A R M O N I A Fier 3,011,281 2013-12-18 2013-12-19 43721120012013 Bashkia Patos sit.nr.1 rikonstuk. i rruges Kripallare
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 1,173,174 2013-12-19 2013-12-20 41810060472013 DPUK KUZ Sarande kontrate 31.10.2012 ne vazhdim amandament kontrate 1175 dt.06.05.2013 & 1422 dt.31.05.2013 sit. perfundimtar (pjesor) dt.28.06.2013 fat.1028 dt.16.11.2013 seria 06201028 akt kolaudimi dt.04.09.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 2,981,761 2013-12-16 2013-12-17 37310060472013 DPUK KUZ Sarande kontrate 31.10.2012 ne vazhdim amandament kontrate 1175 dt.06.05.2013 1422 dt.31.05.2013 sit. operfundimtar dt.28.06.2013 fat.1028 dt.16.11.2013 seria 06201028 akt kolaudimi dt.04.09.2013
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