Treasury Transactions

Treasury Branch:

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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
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  • Supplier List
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  • 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)
    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) SH. A. UJESJELLES KANALIZIME DURRES Durres 302,207 2014-10-02 2014-10-03 44421070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES PAGESE PERDETYRIMIN PER ARKETIMIN E DETYRIMEVE TE ABONENTEVE FAMILJARE PER VITIN 2014 FAT 679.680.681.DT 26.09.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,000 2014-10-03 2014-10-03 44821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES DETYRIM I GJYKATES SE SHKALLES SE PARE DURRES SHOQ,PERMBARIMORE BEST 2010 SAIMIR HOXHA
    Bashkia Durres (0707) BANKA CREDINS Durres 150,000 2014-10-02 2014-10-03 42621070012014 Grante per familjet per shpenzime funerale 2107001 BASHKIA DURRES PAGESE PER SHPENZIMET FUNERALE PER INVALID LUFTE FAT NR 28 DT 03.09.2014 PAGUAR ANILA METANI NR KARTES H35723121B
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-10-02 2014-10-03 43621070012014 Paga baze 2107001 BASHKIA DURRES FDETYRIM I ILIR HUSHIT PER MIRANDA HUSHIN SHTATOR 2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 9,600 2014-10-02 2014-10-03 44021070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE LIK FAT NR 142 DT 19.09.2014
    Bashkia Durres (0707) STUDIO PERMBARIMORE KREON Durres 20,000 2014-10-02 2014-10-03 43721070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I BASHKIM SALILLARI SHTATOR 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-10-02 2014-10-03 43821070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO PER DENADA PROKO SHTATOR 2014
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,072,486 2014-10-02 2014-10-03 44721070012014 Elektricitet 2107001 BASHKIA DURRES FAT ENERGJI ELEKTRIKE NDRICIM RRUGOR +TREGU GODINA E BASHKISE + KOMUNA GUSHT 2014
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 46,694,535 2014-10-02 2014-10-03 43521070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 1 OBJEKTI REALIZIM I KORSIVE TE BICIKLETAVE ,GJELB, NDRICIM,NE RRUGEN PAVARSIA FAT NR 06155048 DT 01.10.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 88,000 2014-10-02 2014-10-03 42421070012014 Udhetim i brendshem 2107001 BASHKIA DURRES PAGESE PER SHPENZIMET DIETA BRENDA VENDIT BORDERI 01.10.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,413 2014-10-01 2014-10-02 43321070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA SHTATOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,806 2014-10-01 2014-10-02 43421070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA SHTATOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,974,991 2014-10-01 2014-10-01 43221070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA SHTATOR 2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 23,731,500 2014-09-30 2014-10-01 42921070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE SHTATOR2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,000,000 2014-09-30 2014-10-01 42821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE SHTATOR 2014 RAJONI NR 1.2.3
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 392,800 2014-09-30 2014-10-01 43121070012014 Ndihme ekonomike 2107001 BASHKIA DURRES ndihme ekonomike GUSHT 2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,427,900 2014-09-30 2014-10-01 43021070012014 Pagese paaftesie 2107001 BASHKIA DURRES invalid pune SHTATOR 2014 rajoni 4.5
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,780,300 2014-10-01 2014-10-01 42721070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR SHTATOR 2014
    Bashkia Durres (0707) KAROLINA RASA/L01409504R Durres 2,490 2014-09-17 2014-09-18 42221070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES blerje mater zyre lik fat nr 52 dt02.09.2014
    Bashkia Durres (0707) ABISSNET Durres 9,648 2014-09-17 2014-09-18 42121070012014 Sherbime te tjera 2107001 BASHKIA DURRES fat tel gusht 2014nr 3249 dt 04.08.2014