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
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  • 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 Kapshtice (1505) All All 29,678,187.00 107 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
    Dogana Kapshtice (1505) RAIFFEISEN BANK SH.A Devoll 34,140 2017-12-27 2017-12-29 14110100852017 Udhetim i brendshem DOGANA KAPSHTICE BORDERO DIETA MUAJI DHJETOR 2017 NR SHKRESE 28029/1 DT 26.12.2017
    Dogana Kapshtice (1505) SINTEZA CO Devoll 387,571 2017-12-22 2017-12-29 13410100852017 Shpenz. per rritjen e AQT - paisje kompjuteri DOGANA KAPSHTICE PAGESEPER SINTEZA CO PER BLERJE PAISJE INVERTER DHE BATERI LOTI 2 NR KONTRATE 2853/4 DT 15.12.2017 NR FAT 2404 DT18.12.2017 NR UR PROK 13/1 DT 18.10.2017 NR URDH 2 DT 15.12.2017
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 85,340 2017-12-27 2017-12-29 14210100852017 Udhetim i brendshem DOGANA KAPSHTICE BORDERO DIETA MUAJI DHJETOR 2017 NR SHKRESE 28029/1 DT 26.12.2017
    Dogana Kapshtice (1505) MEROLLI OIL Devoll 900,000 2017-12-26 2017-12-29 13710100852017 Sherbim per ngrohje DOGANA KAPSHTICE PAGESE PER MEROLLI OIL PAGESE PER KARBURANT NR KONTRATE 2270/5 DT 31.10.2017 NR FAT 452 DT 13.12.2017 NR URP 19 DT 10.10.2017 NE SERIAL 39642687
    Dogana Kapshtice (1505) NOART Devoll 94,200 2017-12-28 2017-12-29 14310100852017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DOGANA KAPSHTICE PAGESE PER NOART SHPK PER SHPENZIME MATERIALE ELEKTRIKE DHE HIDRAULIKE NR FAT 148 DT 26.12.2017 NR SER 57747467 NR UR PROK 22 DT 19.12.2017
    Dogana Kapshtice (1505) RA-MI KOMPANI Devoll 3,120,000 2017-12-22 2017-12-29 13310100852017 Shpenz. per rritjen e AQT - paisje qe sigurojne energji DOGANA KAPSHTICE P[AGESE PER RA- MI KOMPANI PER BLERJE PAISJE (MOTOR GJENERATOR LOTI 1 ) NR KONTRATE 2751/2 DT 0512.2017 NR UR 13/1 DT 18.10.2017 NR FAT 11 DT 06.12.2017 53530061
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 257,037 2017-12-27 2017-12-28 13910100852017 Te tjera shperblime per personelin DOGANA KAPSHTICE BORDERO SHPERBLIME PER GJOBAT KORRIK NENTOR 2017 NR 28929/1 DT 22.12.2017
    Dogana Kapshtice (1505) RAIFFEISEN BANK SH.A Devoll 80,505 2017-12-27 2017-12-28 14010100852017 Te tjera shperblime per personelin DOGANA KAPSHTICE BORDERO SHPERBLIME PER GJOBAT KORRIK NENTOR 2017 NR 28929/1 DT 22.12.2017
    Dogana Kapshtice (1505) ALBTELEKOM SH.A. Devoll 3,000 2017-12-22 2017-12-27 13610100852017 Sherbime telefonike DOGANA KAPSHTICE PAGESE PER ALBTELEKOM MUAJI DHJETOR SHERBIM INTERNETI NR FAT 90757682 DT 01.12.2017
    Dogana Kapshtice (1505) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Devoll 356,164 2017-12-19 2017-12-20 13210100852017 Elektricitet 1010085 DOGANA KAPSHTICE PAGESE PER OSHEE MUAJI NENTOR 2017 NR FAT 245901250,245895893 NR KONTRATE D 93333 ,D 93353
    Dogana Kapshtice (1505) ALBTELEKOM SH.A. Devoll 5,009 2017-12-14 2017-12-15 13110100852017 Sherbime telefonike DOGANA KAPSHTICE PAGESE PER ALBTELEKOM MUAJI NENTOR 2017 NR FAT 90752499,724739723 DT 30.11.2017
    Dogana Kapshtice (1505) POSTA SHQIPTARE SH.A Devoll 16,284 2017-12-14 2017-12-15 13010100852017 Posta dhe sherbimi korrier DOGANA KAPSHTICE PAGESE PER POSTEN MAUJI NENTOR 2017 NR FAT 1264 DT 30.11.2017
    Dogana Kapshtice (1505) SIQECA Devoll 34,020 2017-12-11 2017-12-12 12810100852017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DOGANA KAPSHTICE PAGESE PER SIQECA PER GARANCI 5% RIKONSTRUKSION I AMBJENTEVE SANITARE NR KONT 1833/2DT 12.09.2015 URDH I KRYETARIT 2656/2 DT 07.12.2017 NR KOLAUD 2656/1 DT 20.11.2017 MBAJTUR FAT 74 DT 12.10.2015 NR SIT 2112/9 DT 20.10.2015
    Dogana Kapshtice (1505) DREJT. PERGJ. E SHERB. TRANS. RRUG. Devoll 16,380 2017-12-07 2017-12-11 12610100852017 Shpenzime te tjera transporti DOGANA KAPSHTICE PAGESE PER DRETJ E PERGJ E SHERB TE TRANSPORTIT RRUGOR PER SHPENZIME TE TJERA TRANSPORTI TAKSE MAKINE 2017 NR FATURE 1700490169 DT 04.12.2017 NR URDH I BRENDSHEM 2849 DT 07.12.2017
    Dogana Kapshtice (1505) SGS AUTOMOTIVE ALBANIA Devoll 1,960 2017-12-07 2017-12-11 12710100852017 Shpenzime te tjera transporti DOGANA KAPSHTICE PAGESE PER SGS ALBANIA PER SHPENZIME TE TJERA TRANSPORTI KONTROLL TEKNIK 2017 NR FATURE 77510 DT 04.12.2017 NR URDH I BRENDSHEM 2850 DT 07.12.2017
    Dogana Kapshtice (1505) ZYRA E PERMBARIMIT TIRANE Devoll 20,240 2017-12-01 2017-12-04 12410100852017 Shtese page per funksionin DOGANA KAPSHTICE PER LIKUJDIM DETYRIM DEBITOR SEKUESTRO PAGE PER KASTRIOT BEKTASHI NR URDH 5854 DT 04.07.2017 NR URDH 16367/1 DT 18.07.2017
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 1,175,299 2017-12-01 2017-12-04 12110100852017 Shtese page per veshtiresi dhe rreziqe DOGANA KAPSHTICE BORDERO PAGAT MUAJI NENTOR 2017
    Dogana Kapshtice (1505) RAIFFEISEN BANK SH.A Devoll 453,586 2017-12-01 2017-12-04 12210100852017 Shtese page per funksionin DOGANA KAPSHTICE BORDERO PAGAT MUAJI NENTOR 2017
    Dogana Kapshtice (1505) BANKA KOMBETARE TREGTARE Devoll 22,912 2017-12-01 2017-12-04 12310100852017 Paga me kontrate per kohe te kufizuar DOGANA KAPSHTICE BORDERO PAGAT MUAJI NENTOR 2017
    Dogana Kapshtice (1505) BESNIK MEÇI Devoll 59,880 2017-11-21 2017-11-22 11910100852017 Pjese kembimi, goma dhe bateri DOGANA KAPSHTICE PAGESE BESNIK MESI PER SHPENZIME SHERBIME PJESE KEMBIMI PER MAKINAT NR FAT 131 DT 10.11.2017 NR UP 21 DT 02.11.2017 NR VEND 1 DT 03.11.2017 NR VEND 2 DT 09.11.2017