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
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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) STUDIO PERMBARIMORE KREON Durres 20,000 2014-09-02 2014-09-02 39221070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I BASHKIM SALILLARI GUSHT 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-09-02 2014-09-02 39321070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO GUSHT 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 25,836 2014-09-02 2014-09-02 39421070012014 Posta dhe sherbimi korrier 2107001 BASHKIA DURRES SHERBIME POSTA GUSHT 2014 LIK FAT NR 452 DT 31.08.2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-09-02 2014-09-02 39121070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I ILIR HUSHIT GUSHT 2014 PER MIRANDA HUHIN
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,916,231 2014-09-01 2014-09-01 39021070012014 Shtese page per vjetersi ne pune 2107001 BASHKIA DURRES PAGA GUSHT 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 131,266 2014-09-01 2014-09-01 38821070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES paga gusht 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,500,000 2014-09-01 2014-09-01 38221070012014 Te tjera transferime korrente 2107001 BASHKIA DURRES DERDHJE KONTRIBUT FINANCIAR IBA SHKISE E PROJEKTIT TURGRATE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,413 2014-09-01 2014-09-01 38921070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES paga gusht 2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,094,200 2014-08-27 2014-08-28 38721070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE GUSHT 2014 RAJONI 4.5
    Bashkia Durres (0707) PRO CREDIT BANK Durres 19,347,800 2014-08-27 2014-08-28 38621070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR GUSHT 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,567,300 2014-08-27 2014-08-28 38521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE GUSHT 2014 RAJONI NR 1.2.3
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 18,827,250 2014-08-27 2014-08-28 38421070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE GUSHT 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 497,100 2014-08-27 2014-08-28 38321070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHMA EKONOMIKE FONDI I BASHKISE KORRIK 2014
    Bashkia Durres (0707) ABISSNET Durres 39,000 2014-08-25 2014-08-26 38021070012014 Sherbime te tjera 2107001 BASHKIA DURRES LIK FAT INYERNETI NR 2813 DT 04.08.2014
    Bashkia Durres (0707) ABISSNET Durres 23,569 2014-08-25 2014-08-26 38121070012014 Sherbime te tjera 2107001 BASHKIA DURRES FAT TEL KORRIK 2014 FAT NR 2812 DT 31.07.2014
    Bashkia Durres (0707) ZEQIRI Durres 5,472,000 2014-08-21 2014-08-22 37621070012014 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2107001 BASHKIA DURRES BLERJE FADROM LIK FAT NR09304550 DT 23.07.2014
    Bashkia Durres (0707) CEZ SHPERNDARJE Durres 3,633,224 2014-08-20 2014-08-21 37921070012014 Elektricitet 2107001 BASHKIA DURRES LIK ENERGJI ELEKT QESHOR 2014 NDRICIM RRUGOR + TREGU GODINA E BASHKISE + KOMUNA
    Bashkia Durres (0707) CEZ SHPERNDARJE Durres 3,312,615 2014-08-20 2014-08-21 37821070012014 Elektricitet 2107001 BASHKIA DURRES LIK ENERGJI ELEKT KORRIK 2014 NDRICIM RRUGOR + TREGU GODINA E BASHKISE + KOMUNA
    Bashkia Durres (0707) PLUS COMMUNICATION Durres 49,928 2014-08-19 2014-08-20 37421070012014 Sherbime telefonike 2107001 BASHKIA DURRESFAT CEL PLUS QESHOR 2014 FAT NR 116894147 DT 30.06.2014
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 102,844 2014-08-19 2014-08-20 37521070012014 Sherbime telefonike 2107001 BASHKIA DURRESFAT TEL KORRIK 2014 FAT NR 718199921 DT.31.07.2014