Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Drejt.Pergj.Doganave (3535) All All 2,844,048,214.00 957 All => 2017-01-01 => 2017-12-31

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Drejt.Pergj.Doganave (3535) POSTA SHQIPTARE SH.A Tirane 26,358 2017-12-28 2017-12-29 108010100772017 Posta dhe sherbimi korrier DPDoganave Lik posta permbledhse 27.12.2017 urdh 24032/2
    Aparati Drejt.Pergj.Doganave (3535) BT SOLUTIONS Tirane 1,664,058 2017-12-26 2017-12-29 105510100772017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPDoganave, lik blerje fotokopje up.22 dt 23.05.17 fit.22/38 dt 01.11.17 kont 25338 dt 06.11.17 fat 13 dt 17.11.17 s 51551113 pv.18.12.2017 fh 52 dt 19.12.2017
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 9,600 2017-12-28 2017-12-29 108110100772017 Sherbime telefonike DPDoganave Lik telefon fat 724148905
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,500 2017-12-27 2017-12-29 109110100772017 Udhetim i brendshem DPDoganave Lik dieta brenda vendit urdh 29303 dt 27.12.2017 liste 27.12.2017
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 220,000 2017-12-27 2017-12-29 109210100772017 Udhetim i brendshem DPDoganave Lik dieta brenda vendit urdh 29303 dt 27.12.2017 liste 27.12.2017
    Aparati Drejt.Pergj.Doganave (3535) KRIJON Tirane 370,800 2017-12-27 2017-12-29 107810100772017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DPDoganave Lik mirembajtje pjisje up 27160 dt 30.11.2017 pv 06.12.2017 fat 55033417 nr 17866 pmd 11.12.2017
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 115,500 2017-12-26 2017-12-29 105410100772017 Udhetim i brendshem DPDoganave, lik Dieta vendi DOH tetor Nentor 2017 urdher 28784 dt 19.12.2017 permb.19.12.2017 listepagesa 19.12.2017
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE E GREQISE Tirane 38,500 2017-12-27 2017-12-29 109010100772017 Udhetim i brendshem DPDoganave Lik dieta brenda vendit urdh 29303 dt 27.12.2017 liste 27.12.2017
    Aparati Drejt.Pergj.Doganave (3535) S & T ALBANIA Tirane 283,650 2017-12-28 2017-12-29 108710100772017 Garanci bankare te vitit te meparshem,Te Dala DPDoganave Lik 5% garanci urdh 22891/2 dt 26.12.2017 konfirmim drejt IT 16555/4 dt 12.12.2017 konrt 5505/6 dt 30.06.2016 fat 246
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 309,456 2017-12-26 2017-12-29 107310100772017 Sherbime te tjera DPDoganave, lik fat sherbimi lan Nentor 17 kont 3560 dt 09.02.2017 ne vazhdim fat s 90753713 dt 30.11.2017 pv.04.12.2017
    Aparati Drejt.Pergj.Doganave (3535) FBD Tirane 25,116 2017-12-28 2017-12-29 107910100772017 Sherbime telefonike DPDoganave Lik internet urdh 24032/2 permbledhese 27.12.2017
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE E GREQISE Tirane 181,500 2017-12-21 2017-12-29 105110100772017 Udhetim i brendshem DPDoganave, lik ft Dieta DOH nentor 2017 urdher 28784 dt 19.12.2017 permb.19.12.2017 listepagesa 19.12.2017
    Aparati Drejt.Pergj.Doganave (3535) ARDIANA GJOKA Tirane 616,500 2017-12-27 2017-12-29 107610100772017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPDoganave Lik vend gjyqi per Menyr Dollani urdh 27690/1 dt 21.12.2017 vend gjyk 1031 dt 18.05.2015
    Aparati Drejt.Pergj.Doganave (3535) AMBASADA E MALIT TE ZI Tirane 38,110 2017-12-26 2017-12-29 9710100772017 Akcize karburanti i importuar 1010077, Rimbursime akcize , UMF 21 dt 17.11.14, urdh 25944/2 dt 18.02.2017 kerkese per rimbursim 25944/1 dt 12.12.2017
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 2,888,532 2017-12-28 2017-12-29 110110100772017 Te tjera shperblime per personelin DPDoganave Lik shperbl nga gjobat urdh 27451 dt 05.12.2017 liste
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 885,500 2017-12-27 2017-12-29 108910100772017 Udhetim i brendshem DPDoganave Lik dieta brenda vendit urdh 29303 dt 27.12.2017 liste 27.12.2017
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 115,500 2017-12-27 2017-12-29 107410100772017 Udhetim i brendshem DPDoganave Lik dieta brenda vendit urdh 28784 dt 19.12.2017 liste 19.12.2017
    Aparati Drejt.Pergj.Doganave (3535) AMBASADA E SHTETIT TE PALESTINES Tirane 159,470 2017-12-22 2017-12-29 9510100772017 Akcize karburanti i importuar 1010077, Rimbursim akcize Ambasada e Palestines urdh. Min.Fin.17 dt 26.07.2016 nr 21 dt 17.11.2014 urdh.25943/2 dt 14.12.17 kerk.akcize 25943/1 dt 05.12.2017
    Aparati Drejt.Pergj.Doganave (3535) Medar Kajolli Tirane 92,009 2017-12-26 2017-12-29 107210100772017 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera DPDoganave, lik diference takse per Alban Kajolli urdher 26418/1 dt 19.12.2017 vend.gjyk.1 nr.164 dt 23.01.2015
    Aparati Drejt.Pergj.Doganave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 101,220 2017-12-27 2017-12-28 107510100772017 Uje DPDoganave Lik uje kontr 159145 159144 fat 5163023 5146631