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
  • How much is paid for certain services and projects.
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  • 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 42,671,779.00 101 All => 2016-01-01 => 2016-12-31

    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) BANKA KOMBETARE TREGTARE Tirane 272,218 2016-12-28 2016-12-30 12410100792016 Te tjera shperblime per personelin Dogana Rinas, lik shperblim nga gjobat urdher i DPD nr 29203/1 dt 23.12.2016, list pag dt 27.12.2016
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 120,586 2016-12-28 2016-12-29 12510100792016 Te tjera shperblime per personelin Dogana Rinas, lik shperblim nga gjobat urdher i DPD nr 29203/1 dt 23.12.2016, list pag dt 27.12.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2016-12-27 2016-12-28 12210100792016 Shpenzime per qiramarrje ambjentesh Dogana Rinas, lik ft qera ambjenti kontrate ne vazhdim dt 12.3.2013, seri 35252524 dt 15.12.2016
    Dogana Rinas (3535) "ABCOM" Tirane 9,200 2016-12-16 2016-12-19 12110100792016 Sherbime telefonike Dogana Rinas, lik ft interneti seri 214615643 dt 13.12.2016
    Dogana Rinas (3535) TONI-SECURITY Tirane 264,823 2016-12-13 2016-12-14 11910100792016 Sherbime te sigurimit dhe ruajtjes Dogana Rinas, lik ft sherbim roje seri 41641756 dt 30.11.2016, kontrate ne vazhdim nr 3119/1 dt 10.10.2016
    Dogana Rinas (3535) POSTA SHQIPTARE SH.A Tirane 19,728 2016-12-13 2016-12-14 11810100792016 Posta dhe sherbimi korrier Dogana Rinas, lik ft poste seri 34519175 dt 26.11.2016
    Dogana Rinas (3535) RAIFFEISEN BANK SH.A Tirane 678,823 2016-12-05 2016-12-06 11310100792016 Raporte mjeksore te paguara nga punedhenesi Dogana Rinas, lik paga nentor 2016, listpag dt 5.12.2016, nr pun 44/44
    Dogana Rinas (3535) "ABCOM" Tirane 9,200 2016-12-05 2016-12-06 11710100792016 Sherbime telefonike Dogana Rinas, lik ft binterneti seri 201657023 dt 30.11.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2016-12-02 2016-12-02 11410100792016 Shpenzime per qiramarrje ambjentesh Dogana Rinas, lik ft qera ambjenti kontrate ne vazhdim dt 12.3.2013, seri 35252653 dt 21.11.2016
    Dogana Rinas (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2016-12-02 2016-12-02 11510100792016 Paga baze Dogana Rinas, lik venie sekuestro , listpag dt 1.12.2016
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 1,992,435 2016-12-02 2016-12-02 11210100792016 Shtese page per vjetersi ne pune Dogana Rinas, lik paga nentor 2016 listpag dt 1.12.2016, nr pun 44/44
    Dogana Rinas (3535) SGS AUTOMOTIVE ALBANIA Tirane 4,910 2016-11-24 2016-11-24 11110100792016 Shpenzime te tjera transporti Dogana Rinas, lik ft kolaudim autmjeti up dt 21.11.2016, pv dt 21.11.2016, seri 40210334 dt 21.11.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2016-11-14 2016-11-15 10410100792016 Shpenzime per qiramarrje ambjentesh Dogana Rinas, lik ft qera ambjenti seri 352557198 dt 16.8.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2016-11-14 2016-11-15 104310100792016 Shpenzime per qiramarrje ambjentesh Dogana Rinas, lik ft qera ambjenti seri 35254515 dt 19.7.2016
    Dogana Rinas (3535) TONI-SECURITY Tirane 158,894 2016-11-14 2016-11-15 10910100792016 Sherbime te sigurimit dhe ruajtjes Dogana Rinas, lik ft sherb roje up dt 26.9.2016, nj fiot dt 7.10.2016, kontrate nr 3119/1 dt 10.10.2016, seri 41641737 dt 31.10.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2016-11-14 2016-11-15 10510100792016 Shpenzime per qiramarrje ambjentesh Dogana Rinas, lik ft qera ambjenti seri 35254123 dt 19.9.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 263,087 2016-11-14 2016-11-15 10610100792016 Shpenzime per qiramarrje ambjentesh Dogana Rinas, lik ft qera ambjenti seri 3523336 dt 14.10.2016
    Dogana Rinas (3535) PC STORE Tirane 287,400 2016-11-14 2016-11-15 10810100792016 Shpenz. per rritjen e AQT - paisje kompjuteri Dogana Rinas, lik ft blerje fotokopje up dt 21.10.2016, nj fit dt 26.10.2016, seri 41812580 dt 31.10.2016, fh dt 31.10.2016
    Dogana Rinas (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 360 2016-11-14 2016-11-15 10710100792016 Sherbime telefonike Dogana Rinas, lik ft telef seri 35254382 dt 31.10.2016
    Dogana Rinas (3535) "ABCOM" Tirane 9,200 2016-11-04 2016-11-07 10110100792016 Sherbime telefonike Dogana Rinas, lik ft sherb interneti seri 201673250 dt 31.10.2016