Treasury Transactions 2015-2018

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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  • 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 9,115,531,573.00 3,764 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) BANKA E TIRANES Durres 7,665,235 2018-09-27 2018-09-28 86721070012018 Pagese paaftesie INVALIDE NJA SUKTH SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,077,500 2018-09-27 2018-09-28 86921070012018 Pagese paaftesie INVALIDE NJA RRASHBULL SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,903,845 2018-09-27 2018-09-28 86821070012018 Pagese paaftesie INVALIDE SHTATOR NJA MANZE SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,716,900 2018-09-27 2018-09-28 86221070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,538,180 2018-09-27 2018-09-28 87121070012018 Pagese paaftesie INVALIDE SHTATOR NJA ISHEM SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,121,942 2018-09-27 2018-09-28 86121070012018 Pagese paaftesie TE VERBER DHE PERKUJDESJE SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,028,500 2018-09-27 2018-09-28 86321070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 6,945,430 2018-09-27 2018-09-28 87021070012018 Pagese paaftesie INVALIDE NJA RRASHBULL SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 11,950,790 2018-09-27 2018-09-28 86521070012018 Pagese paaftesie PARAPLEGJIKE DHE PERKUJDESJE SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 19,613,390 2018-09-27 2018-09-28 86421070012018 Pagese paaftesie TE PAAFTE RAJ 1,2,3, 4,5,6 SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,713,225 2018-09-27 2018-09-28 86621070012018 Pagese paaftesie INVALIDE SHTATOR NJA KATUND I RI SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FASAL Durres 475,920 2018-09-26 2018-09-27 85621070012018 Shpenzime per mirembajtjen e objekteve ndertimore SHERBIM MIREMB.E BANESAVE SOC KONTR. 15245 DT 18.8.17, LIK FAT 21 DT 6.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 1,567,080 2018-09-26 2018-09-27 85821070012018 Shpenz. per rritjen e AQT - te tjera ndertimore NDERTIM PUSETA RRG EGNATIA KONTR. 14638 DT 17.8.18, LIK FAT 36 DT 21.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 467,052 2018-09-26 2018-09-27 85721070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG 3 VELLEZERIT KONTR. 14656 DT 20.8.18 , LIK FAT 35 DT 24.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTOURS"D"-VAS TOUR OPERATORE Durres 266,700 2018-09-24 2018-09-25 83821070012018 Udhetim jashte shtetit BILETA UDHETIMI LIK FAT 1363 DT 29.8.18 URDHER 299 DT 12.7.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,800 2018-09-24 2018-09-25 83821070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 8,113,596 2018-09-24 2018-09-25 84821070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK KOPSHTI FOTO MONOBEU ,KONTR. 11786 DT 3.7.18 LIK FAT 19 DT 19.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALESJO Durres 1,255,122 2018-09-24 2018-09-25 85221070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) IZOLIM TARRACE SHK MET HASA DHE RIK TUALETI SHK NAIM BABAMETO, KONTR. 14642 DT 17.8.18 LIK FAT 37 DT 24.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-09-24 2018-09-25 84721070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 8,500 2018-09-24 2018-09-25 84621070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOMISIONI I PUNESIMIT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707