Treasury Transactions

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dogana Tirane (3535) All All 83,462,818.00 83 All => =>

    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 Tirane (3535) IBRAHIM OSMANI Tirane 163,080 2014-05-21 2014-05-21 3710100802014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DEGA DOGANES TIRANE .lik ft bl mat pastr up dt 19.3.2014, nj fit dt 21.3.2014, seri 1326187 dt 16.4.2014, fh dt b17.4.2014
    Dogana Tirane (3535) PERLEKA ELEKTRONIK Tirane 823,275 2014-05-20 2014-05-20 35101008020141 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 19.5.2014
    Dogana Tirane (3535) LUGESA - PE SHPK Tirane 300,000 2014-05-08 2014-05-09 2910100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 6.5.2014,
    Dogana Tirane (3535) CEZ SHPERNDARJE Tirane 565,287 2014-05-08 2014-05-09 3010100802014 Elektricitet 1010080 DEGA DOGANES TIRANE .lik ft energjie
    Dogana Tirane (3535) CEZ SHPERNDARJE Tirane 2,713,430 2014-05-08 2014-05-09 3110100802014 Elektricitet 1010080 DEGA DOGANES TIRANE .lik ft energjie
    Dogana Tirane (3535) ABISSNET Tirane 104,499 2014-05-09 2014-05-09 3210100802014 Sherbime telefonike DEGA DOGANES TIRANE .lik ft sherb intern up dt 18.2.2014, nj fit dt 28.2.2014, seri 1231244 dt 5.5.2014
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 137,500 2014-05-05 2014-05-06 2810100802014 Udhetim i brendshem DEGA DOGANES TIRANE .lik dieta brenda vend urdher i DPD dt 16.4.2014, urdher tit DT dt 29.4.2014, listpag dt 5.5.2014
    Dogana Tirane (3535) MARKETING DISTRIBUTION / TIRANE Tirane 3,047,000 2014-05-05 2014-05-06 2710100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit 29.4.2014, kerkese dt 28.4.2014
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,531,736 2014-05-02 2014-05-05 2610100802014 Shtese page per vjetersi ne pune DEGA DOGANES TIRANE .lik paga prill 2014 , listpag dt 2.5.2014, nr pun 65/64
    Dogana Tirane (3535) DIXHI PRINT - AL Tirane 141,600 2014-04-23 2014-04-24 2410100802014 Shpenzime per pritje e percjellje DEGA DOGANES TIRANE. lik ft shp pritje ( fonie ), urdher i DPD dt 10.3.2014, seri 14256875 dt 4.4.2014
    Dogana Tirane (3535) PROSOUND Tirane 30,000 2014-04-23 2014-04-24 2510100802014 Shpenzime per pritje e percjellje DEGA DOGANES TIRANE. lik ft shp pritje ( fonie ), urdher i DPD dt 10.3.2014, seri 14305903 dt 18.3.2014, procev dt 18.3.2014
    Dogana Tirane (3535) ALBAN BERISHI Tirane 57,500 2014-04-18 2014-04-21 1810100802014 Shpenzime per aktivitete sociale per personelin DEGA DOGANES TIRANE. lik ft dreke per 8 mars urdher tit dt 6.3.2014, urdher tit i DPD dt 5.3.2014, celja e planit na min fin seri 044509 dt 9.3.2014
    Dogana Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 70,800 2014-04-17 2014-04-17 2210100802014 Te tjera materiale dhe sherbime speciale DEGA DOGANES TIRANE. lik ft sherb up dt 4.3.2014, nj fit dt 6.3.2014, kontr dt 12.3.2014, seri 13768526 dt 18.3.2014
    Dogana Tirane (3535) C.C.S. OFFICE Tirane 355,152 2014-04-17 2014-04-17 2310100802014 Kancelari DEGA DOGANES TIRANE. lik ft bl kancelari up dt 19.2.2014, nj fit dt 25.2.2014, seri 3799526 dt 6.3.2014, fh dt 7.3.2014
    Dogana Tirane (3535) ETERTEC GMBH & CO KG Tirane 1,000,000 2014-04-07 2014-04-08 1910100802014 Garanci bankare te vitit vazhdim per takse doganore,Te Dala DEGA DOGANES TIRANE. clirim garancie doganore urdher 2563 dt 24.03.2014 garanci 31.07.2012
    Dogana Tirane (3535) E & B Tirane 183,000 2014-04-04 2014-04-07 1810100802014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala DEGA DOGANES TIRANE GARANCI DOGANORE URDHER 390 DT 16.01.14 KERKESE 10.01.2014 GRANACI DT 23.04.13
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,691,144 2014-04-02 2014-04-02 1610100802014 Paga baze DEGA DOGANES TIRANE. paga mars 2014 listepgesa mars 2014 plan 65 fakt 65
    Dogana Tirane (3535) "A-2000" Tirane 1,108,057 2014-03-20 2014-03-21 1510100802014 Sherbime te sigurimit dhe ruajtjes DEGA DOGANES TIRANE. lik ft roje pr shtese kontr dt 31.12.213, seri 04317641,47,13580852 dt 3.3.2014
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,590,180 2014-03-04 2014-03-04 1110100802014 Unspecified DEGA DOGANES TIRANE. Paga shkurt 2014, nr pun 65/64 listepagesa
    Dogana Tirane (3535) IBRAHIM OSMANI Tirane 69,900 2014-02-26 2014-02-27 1010100802014 Unspecified DEGA DOGANES TIRANE. shp abonim ne shtyp up 423 dt 17.1.2014 pv 23.1.14 ftes per ofert 17.1.14kontr 424/1 dt 10.2.14 ft 18 dt 11.2.14 s 13276221