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) RAJLI NDERTIM Durres 948,558 2014-08-04 2014-08-04 3542107001201 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES pagese sit perfundimtar te objektit rik kuartalla ndermjet RRUGE S MUSTAFA PASH BUSHATI DHE B. TUSHI FAT NR 3 DT 01.04.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,109 2014-08-01 2014-08-04 35121070012014 Paga baze 2107001 BASHKIA DURRES PAGA KORRIK 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 78,344 2014-08-04 2014-08-04 31321070012014 Udhetim jashte shtetit 2107001 BASHKIA DURRES DIETA JASHT VENDIT BORDERO DT. 04.08.2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 491,112 2014-07-30 2014-07-31 34821070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHME EKONOMIKE FONDI I BASHKISE QESHOR 2014
    Bashkia Durres (0707) KASTRATI SHA Durres 549,030 2014-07-30 2014-07-31 32221070012014 Karburant dhe vaj 2107001 BASHKIA DURRES SHPENZIME BLERJE KARBURANT LIK FAT 26 DT 02.06.2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,280,000 2014-07-30 2014-07-31 34621070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE KORRIK 2014
    Bashkia Durres (0707) BARDHYL BELAJ(L01713014A) Durres 50,000 2014-07-30 2014-07-31 34221070012014 Shpenzime te tjera transporti 2107001 BASHKIA DURRES SHPENZIME TRANSPORTI PER PROJEKTE SOCIALE LIK FAT 0/9DT13.03.2014
    Bashkia Durres (0707) VAGALAT Durres 11,393,956 2014-07-30 2014-07-31 39321070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES LIK E SIT PERF TE OBJEKTIT RIK KUARTALLA LAGJ NR 18 (FAZA EDYTE) FAT NR 89 DT.01.07.2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 2,500 2014-07-30 2014-07-31 34121070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES BLERJE DHURATE SHPENZIME PRITJE LIK FAT NR 139 DT.16.07.2014
    Bashkia Durres (0707) JEDAS Durres 240,000 2014-07-30 2014-07-31 32521070012014 Shpenzime per qiramarrje ambjentesh 2107001 BASHKIA DURRES DETYRIM FINANCIAR NE ZBATIM TE KONTRATES QERASE SE AMBIENTEVE TE RAJONIT NR 2 PRILL, MAJ 25014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,189,900 2014-07-30 2014-07-31 34721070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE KORRIK 2014 RAJONI 4.5 QESHOR 2014
    Bashkia Durres (0707) PC STORE Durres 26,880 2014-07-30 2014-07-31 32721070012014 Sherbime te tjera 2107001 BASHKIA DURRES MIRMBAJTJE WEB MARS PRILL ,PRILL ,MAJ 2014 FAT NR 8551538/9DT04.06.2014
    Bashkia Durres (0707) PRO CREDIT BANK Durres 19,843,700 2014-07-30 2014-07-31 34421070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE ,KUJDESTAR KORRIK 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,680,400 2014-07-30 2014-07-31 34521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE KORRIK 2014 RAJONI 1.2.3
    Bashkia Durres (0707) MIRJAN SHEMSI ÇELA Durres 120,000 2014-07-29 2014-07-30 32821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME(PRITJE 100VJET KOLENELI TOMSON LIK FAT NR 111 DT.17.06.2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 2,500 2014-07-29 2014-07-30 22821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES MATERIALE FAT NR 6630875 DT 02.05.2014
    Bashkia Durres (0707) PIAZZA Durres 39,958 2014-07-29 2014-07-30 32021070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE 5 MAJ LIK FAT NR 05467494 DT.07.05.2014
    Bashkia Durres (0707) PIAZZA Durres 13,300 2014-07-29 2014-07-30 32621070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE LIK FAT NR 69992709DT.21.05.2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 4,800 2014-07-29 2014-07-30 32921070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE KOMUNA BITONTIITALI LIK FAT NR 137 DT 09.06.2014
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 37,500 2014-07-29 2014-07-30 32921070012014 Blerje dokumentacioni 2107001 BASHKIA DURRES BLERJE SHTYPSHKRIME LETRA ME VLERELIK FAT NR 177 DT 28.05.204