Treasury Transactions 2015-2018

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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
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  • How much money each institution spent
  • How much money is paid at certain time intervals
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dogana Rinas (3535) All All 38,400,960.00 114 All => 2015-01-01 => 2015-12-31

    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
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 61,775 2015-12-24 2015-12-28 12610100792015 Te tjera shperblime per personelin Dogana Rinas. lik shperblime nga gjobat per 6-mujorin e dyte listp[ag dt 23.12.2015, urdher i DPD dt 23.12.2015
    Dogana Rinas (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 14,000 2015-12-24 2015-12-28 12810100792015 Shpenzimet e siguracionit te mjeteve te transportit Dogana Rinas. lik ft sig aut up dt 18.12.2015, nj vlersimi dt 23.12.2015, seri 22946883 dt 23.12.2015
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 686,581 2015-12-24 2015-12-28 12710100792015 Te tjera shperblime per personelin Dogana Rinas. lik shperblime nga gjobat per 6-mujorin e dyte listp[ag dt 23.12.2015, urdher i DPD dt 23.12.2015
    Dogana Rinas (3535) VIVO COMMUNICATIONS Tirane 8,728 2015-12-18 2015-12-24 12510100792015 Sherbime telefonike Dogana Rinas. lik ft sherb rrjet seri 74774330 dt 3.12.2015
    Dogana Rinas (3535) BLEDI LOÇI Tirane 38,040 2015-12-18 2015-12-18 12310100792015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dogana Rinas. lik ft bl mat pastrimi up dt 18.12.2015, nj fit dt 11.12.2015, seri 21869086 dt 16.11.2015, fh dt 16.11.2015
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2015-12-18 2015-12-18 12410100792015 Shpenzime per qiramarrje ambjentesh Dogana Rinas. lik ft qera ambj kv dt 12.3.20132, seri 20146510 dt 15.12.2015
    Dogana Rinas (3535) SGS AUTOMOTIVE ALBANIA Tirane 4,910 2015-12-09 2015-12-10 11710100792015 Shpenzime te tjera transporti Dogana Rinas. lik ft kolaud aut up dt 2.12.2015, procev dt 2.12.2015, seri 27057655 dt 2.12.2015
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 455 2015-12-09 2015-12-10 11810100792015 Sherbime telefonike Dogana Rinas. lik ft tel seri 11981505 dt 30.11.2015
    Dogana Rinas (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,850 2015-12-09 2015-12-09 12010100792015 Shpenzime te tjera transporti Dogana Rinas. lik ft takse aut up dt 2.12.2015, seri 1666699314/1666699292 dt 2.12.2015
    Dogana Rinas (3535) POSTA SHQIPTARE SH.A Tirane 7,452 2015-12-09 2015-12-09 11910100792015 Posta dhe sherbimi korrier Dogana Rinas. lik ft poste seri 22914973 dt 26.11.2015
    Dogana Rinas (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2015-12-02 2015-12-02 11710100792015 Paga baze Dogana Rinas. lik venie sekuestro mb ne page dt 2.12.2015
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2015-12-02 2015-12-02 11410100792015 Shpenzime per qiramarrje ambjentesh Dogana Rinas. lik ft qera ambj kv dt 12.3.2013, seri 11981601 dt 17.11.2015
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 2,121,361 2015-12-02 2015-12-02 11210100792015 Paga baze Dogana Rinas. lik paga nentor 2015 listpag dt 2.12.2015, nr pun 44/44
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 356,106 2015-12-02 2015-12-02 11310100792015 Shtese page per vjetersi ne pune Dogana Rinas. lik paga nentor 2015 listpag dt 2.12.2015, nr pun 44/44
    Dogana Rinas (3535) VIVO COMMUNICATIONS Tirane 8,728 2015-12-02 2015-12-02 11610100792015 Sherbime telefonike Dogana Rinas. lik ft sherb rrjeti seri 7474160 dt 4.11.2015,
    Dogana Rinas (3535) NAZERI - 2000 Tirane 269,109 2015-12-02 2015-12-02 11510100792015 Sherbime te sigurimit dhe ruajtjes Dogana Rinas. lik ft sherb roje kv seri 28793869 dt 30.11.2015
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 1,085 2015-11-11 2015-11-11 10710100792015 Sherbime telefonike Dogana Rinas.lik ft tel kv dt 12.3.2007 seri 11980190 dt 30.10.2015
    Dogana Rinas (3535) NAZERI - 2000 Tirane 269,109 2015-11-03 2015-11-04 10410100792015 Sherbime te sigurimit dhe ruajtjes Dogana Rinas.lik ft roje kv dt 10.6.2015, seri 2741623 dt 31.10.2015
    Dogana Rinas (3535) POSTA SHQIPTARE SH.A Tirane 7,764 2015-11-03 2015-11-04 10210100792015 Posta dhe sherbimi korrier Dogana Rinas.lik ft poste seri 22909785 dt 26.10.2015
    Dogana Rinas (3535) VIVO COMMUNICATIONS Tirane 8,728 2015-11-03 2015-11-04 10310100792015 Sherbime telefonike Dogana Rinas.lik ft intern seri 74773962 dt 7.9.2015