Treasury Transactions

Treasury Branch:

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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)
    Bashkia Durres (0707) All All 1,854,479,331.00 643 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
    Bashkia Durres (0707) VERTIGO Durres 45,000 2014-10-20 2014-10-21 49121070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME POTJE LIK FAT NR 16404818 DT 22.09.2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8 2014-10-20 2014-10-21 49121070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES TKOMISION PER KTHIME BANKE PER PAGESAT ME REF NR 1050061 SHUME 36900 DHE PAGESA 1051074 840 LEK
    Bashkia Durres (0707) SPHAERA Durres 5,500,800 2014-10-17 2014-10-20 49021070012014 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 BASHKIA DURRES LIK 60% TE STUDIM PROJEKTIMI NENKALIMIT DHE ROTONDOS TEK URA E DAJLANIT DHE STUDIMI PER TRAFIKUN RRUGOR LIK FAT NR 10002083 DT 24.09.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 11,340 2014-10-15 2014-10-16 48821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIME LIK BORDORO 15.10.2014 PER MIRELA STEFANIN DHE DIANA
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,260 2014-10-15 2014-10-16 48921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES TATIM PAGESE KUALIDIME LIK BORDORO 15.10.2014 PER MIRELA STEFANIN DHE DIANA
    Bashkia Durres (0707) PC STORE Durres 8,960 2014-10-15 2014-10-16 48721070012014 Sherbime te tjera 2107001 BASHKIA DURRES MIRMBAJTJE WEB QESHOR 2014 FAT NR 1730 DT 27.09.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2014-10-14 2014-10-15 48521070012014 Ndihme ekonomike 2107001 BASHKIA DURRES SHPERBLIM PER NDERHYRJE TE RENDE KIRURGJIKALE MAJLINDA ISMAILATI
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,703,100 2014-10-14 2014-10-14 48621070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHME EKONOMIKE SHTATOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-10-13 2014-10-14 48021070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES paga keshilltaret shttor 2014 dt 30..09.2014
    Bashkia Durres (0707) LEJLA ILJAZI Durres 14,864 2014-10-14 2014-10-14 48321070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIM OBJEKTI RIK I RRUGES PARATHINO DHE SHQIPEVE FAT NR 15 DT 06.10.2014
    Bashkia Durres (0707) ABISSNET Durres 20,124 2014-10-13 2014-10-14 48121070012014 Sherbime te tjera 2107001 BASHKIA DURRESf fat tel shtator 2014 nr 3679 dt 30.09.2014
    Bashkia Durres (0707) VAGALAT Durres 6,672,983 2014-10-10 2014-10-14 46621070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES SIT PERFINDIMTAR RIK RRUGE KUARTALLA L 18 FAZA E PARE LIK FAT NR 07 DT6 14.02.2014
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 9,360 2014-10-13 2014-10-14 47921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES MBIK QYRJE PUNIMESH TE OBJEKTIT RIK KUARTALLE NDERMJET RRUGES M. PASHE BUSHATI DHE B.TUSHA SHKOZET DURRES FAT NR 6 DT 09.10.2014
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 19,734 2014-10-13 2014-10-14 48221070012014 Elektricitet 2107001 BASHKIA DURRESfat energji elektrike rajoni nr 2 (ambiente qe qera shoq jedas sh p k ne baze te rak nr 6159 dt 08.10.2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 2,400 2014-10-13 2014-10-14 48421070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRESf BLERJE DHURAT LIK FAT NR143 DT 06.10.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-10-13 2014-10-14 48121070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES tatim paga keshilltaret shttor 2014 dt 30..09.2014
    Bashkia Durres (0707) AL-ASFALT Durres 8,222,918 2014-10-10 2014-10-13 47721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PERFINDIMTAR RIK RRUGE NE PLAZH M KRUJA RRUGA QAFBOT DHE DERI TEK RRUGA PAVARSIA FAT NR 262 DT 06.10.2014
    Bashkia Durres (0707) ÇAUSHI Durres 43,667 2014-10-13 2014-10-13 47621070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% garanci te objektit shtese rik kanali l 14 Shkozet
    Bashkia Durres (0707) MUCA Durres 715,692 2014-10-09 2014-10-10 4682107001 Shpenz. per rritjen e AQT - orendi zyre 2107001 BASHKIA DURRES BLERJE KARRIKE PER SALLEN KESHILLIT BASHKIAK LIK FAT NR 2138 DT 12.09.2014
    Bashkia Durres (0707) EAGLE MOBILE Durres 1,515 2014-10-06 2014-10-08 45521070012014 Sherbime telefonike 2107001 BASHKIA DURRES FAT TEL CEL GUSHT 2014 FAT NR 120541571 DT 31.08.2014