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) NIKA Durres 122,602 2018-09-12 2018-09-13 81721070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH SIST-NDERT-PASTRIM KANALESH KULLUESE FSH RINIA-ADRIATIK KONTR. 6719 DT 16.09.2015,AKT KOLAUDIM DT 30.3.16,SHKRESE 617/1 DT 12.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 81,000 2018-09-11 2018-09-12 81421070012018 Sherbimet bankare KUOTE ANETARESIMI SI ANET.FORUMIT QYTET.TE DETIT ADRIATIK DHE JON, BANKA POPULLORE E BARIT,NR LLOG.CC0753300103025,SWIFT BPBAIT38,IBAN IT21H0542402601000000103025 SIPAS KERK PER PAGES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 30,000 2018-09-10 2018-09-11 81121070012018 Shpenzime per situata te veshtira dhe per fatekeqesi FOND PER FEMIJET ME PROBL. SOC-EKONOMIKE, LIK CASH PER ANILA METANI NR KARTE IDEN. H35723121B /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) K.M.K Durres 4,466,082 2018-09-10 2018-09-11 81221070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK. RRG SIRIUS KONTR. 13232 DT 25.7.18 LIK FAT 11 DT 27.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ABISSNET Durres 28,500 2018-09-10 2018-09-11 81021070012018 Sherbime te tjera INTERNET GUSHT LIK FAT 112460370 DT 31.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 14,013 2018-09-10 2018-09-11 80921070012018 Paga baze PAGA GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 218,280 2018-09-07 2018-09-10 80821070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2018-09-06 2018-09-07 80521070012018 Paga baze DETYRIM GUSHT PLADOMEN PROKO /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 80,840 2018-09-06 2018-09-07 80421070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2018-09-06 2018-09-07 80621070012018 Paga baze DETYRIM GUSHT ARDIAN JOSIFI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 8,000 2018-09-06 2018-09-07 80721070012018 Paga baze DETYRIM GUSHT LORENC GOGO /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 20,400 2018-09-06 2018-09-07 80321070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER KOM E TITUJVE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VODAFONE ALBANIA Durres 15,359 2018-09-06 2018-09-07 80221070012018 Paga baze TELEFON SIPAS LISTES BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 63,010 2018-09-06 2018-09-07 80021070012018 Posta dhe sherbimi korrier POSTA GUSHT LIK FAT 562 DT 31.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,695 2018-09-06 2018-09-07 80121070012018 Posta dhe sherbimi korrier POSTA GUSHT LIK FAT 554 DT 31.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) DAJTI PARK 2007 Durres 3,404,620 2018-09-04 2018-09-06 79221070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND. I RI KOPSHTI 7-MARSI SHTESE KONTR. 6020/1DT 25.11.16 LIK FAT 2 DT 22.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FASTECH Durres 120,000 2018-09-04 2018-09-06 79721070012018 Shpenzime per te tjera materiale dhe sherbime operative BL. BATERI LIK FAT 679 DT 16.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MEKTRIN MOTORS Durres 74,000 2018-09-04 2018-09-06 79521070012018 Shpenzime per te tjera materiale dhe sherbime operative BL. PJESE KEMBIMI LIK FAT 257704715 DT 1.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,738,055 2018-09-04 2018-09-06 78921070012018 Elektricitet 2107001 ENERGJI KORRIK SIPAS FATURAVE BASHKENGJITUR/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 927,608 2018-09-04 2018-09-06 79021070012018 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI QERSHOR LIK FAT 24 DT 17.7.18 KONTR. 13449 DT 11.7.17/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707