Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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 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 KOMBETARE TREGTARE Durres 8,500 2018-09-24 2018-09-25 84521070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOMISIONI I PUNESIMIT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2018-09-24 2018-09-25 84021070012018 Te tjera transferta tek individet SHPERBLIM FATKEQESI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,325 2018-09-24 2018-09-25 84421070012018 Posta dhe sherbimi korrier POSTA GUSHT NJA SUKTH ,LIK FAT 8 DT 30.8.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 69,510 2018-09-24 2018-09-25 83921070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 165,309 2018-09-24 2018-09-25 84321070012018 Elektricitet 2107001 ENERGJI SIPAS LISTES BASHKENGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,564,527 2018-09-24 2018-09-25 84921070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER NE SHK.9-VJEC"14 NENTORI" KONTR. 16841 DT 21.09.2017 SIT PERF ,LIK FAT 20 DT 20.9.18 ,AKT KOLAUDIMI DT 19.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 88,000 2018-09-24 2018-09-25 84221070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 69,510 2018-09-24 2018-09-25 84121070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,260 2018-09-18 2018-09-20 83621070012018 Posta dhe sherbimi korrier POSTA GUSHT LIK FAT 8 NJ.AD.RRASHBULL /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,913,431 2018-09-18 2018-09-20 83421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK.FAT.18 SIT.PERFUND.RIKON.GODINA ARSIMORE KO.21577 26.12.2017/BASHKIA DURRES 2107001/TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,629,386 2018-09-14 2018-09-18 82421070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM I SHKOLLES 9-VJECARE B.CURRI ,KONTR. 9337 DT 4.12.15,AKT KOLAUDIM DT 13.09.2016 SHKRESE 6591/1 DT 7.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 105,500 2018-09-17 2018-09-18 82621070012018 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.50 MBIK.RIK.RRUGA SIRIUS KO.13234 25.07.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 11,050 2018-09-17 2018-09-18 82721070012018 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 29,352 2018-09-13 2018-09-14 82121070012018 Uje UJE GUSHT PER KONTR. 1508004 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2018-09-13 2018-09-14 82321070012018 Elektricitet 2107001 ENERGJI GUSHT PER KONTR.A46675 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 12,852 2018-09-13 2018-09-14 81921070012018 Uje UJE GUSHT PER KONTR. 1509002,1509013,1509021 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 20,428 2018-09-13 2018-09-14 82221070012018 Elektricitet 2107001 ENERGJI GUSHT PER KONTR. A12256 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 700 2018-09-13 2018-09-14 82021070012018 Posta dhe sherbimi korrier POSTA GUSHTE PER NJA KATUND I RI LIK FAT 8 DT 31.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) NIKA Durres 331,200 2018-09-12 2018-09-13 81621070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RRG MARINA KONTR. 3336 DT 27.04.2015,AKT KOLAUDIM DT 10.06.2015,SHKRESE 613/2 DT 31.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) R&R KOMPANI Durres 2,508,000 2018-09-12 2018-09-13 81921070012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. MINIBUS PER PLM KONTR. 13850 DT 2.8.18 ,LIK FAT 42 DT 24.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707