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) VLADIMIR TATI Durres 6,500 2014-07-25 2014-07-29 31121070012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107001 BASHKIA DURRES RIP. KONDICIONERI
    Bashkia Durres (0707) SHKELQIM QENDRO Durres 1,800 2014-07-25 2014-07-29 33421070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES BL.MATERIALE
    Bashkia Durres (0707) EAGLE MOBILE Durres 2,116 2014-07-25 2014-07-29 33321070012014 Sherbime telefonike 2107001 BASHKIA DURRES TELEFON MUAJI MAJ PER AB.KOD. 3291629
    Bashkia Durres (0707) ELKRI / SARANDE (J74818825K) Durres 2,587,082 2014-07-29 2014-07-29 33821070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES Tshtese kontrate shkolla kushtrimi i lirise sit perfundimtsr fat nr 04 dt.23.06.2014
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 8,496 2014-07-25 2014-07-29 33021070012014 Uje 2107001 BASHKIA DURRES UJE MUAJI QERSHOR PER KONTRATEN NR. 1509002DHE 1509013
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 107,798 2014-07-25 2014-07-29 33221070012014 Sherbime telefonike 2107001 BASHKIA DURRES TELEFON MUAJI QERSHOR PER KL.310001715748
    Bashkia Durres (0707) BLEDI XHAVIT HOXHA Durres 198,100 2014-07-29 2014-07-29 34021070012014 Udhetim jashte shtetit 2107001 BASHKIA DURRES SHPENZIME(DIETA JASHT SHTETIT )FAT NR 5184565 DT.16.05.2014
    Bashkia Durres (0707) NONDA JANI Durres 10,400 2014-07-25 2014-07-29 33521070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES RIPARIM FOTOKOPJE
    Bashkia Durres (0707) PIAZZA Durres 31,200 2014-07-29 2014-07-29 33721070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PITJE AMBASADORI GJERMAN LIK FAT NR 69992734 DT 25.06.2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 5,000 2014-07-25 2014-07-29 32121070012014 Te tjera materiale dhe sherbime speciale 2107001 BASHKIA DURRES BL. DHURATA
    Bashkia Durres (0707) ENXHI TAIPI Durres 9,800 2014-07-25 2014-07-29 32321070012014 Te tjera materiale dhe sherbime speciale 2107001 BASHKIA DURRES BL. DHURATA
    Bashkia Durres (0707) PIAZZA Durres 66,000 2014-07-29 2014-07-29 33621070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME DEL ITALIAN FAT NR 69992733 DT.24.06.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-07-18 2014-07-21 31721070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES TATIM PAGA KESHILLI BASHKIAK MAJ 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 131,743 2014-07-18 2014-07-21 23621070012014 Udhetim i brendshem 2107001 BASHKIA DURRES DIETA
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-07-18 2014-07-21 31521070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES TATIM PAGA KESHILLI BASHKIAK PRILL 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 92,000 2014-07-18 2014-07-21 31221070012014 Udhetim i brendshem 2107001 BASHKIA DURRES DIETA
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-07-18 2014-07-21 31421070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES /PAGA KESH.BASHK. PRILL 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-07-18 2014-07-21 31621070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES /PAGA KESH.BASHK. MAJ 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 630,000 2014-07-16 2014-07-17 33221070012014 Te tjera transferta per institucionet jo-fitim prurese 2107001 BASHKIA DURRES derdhje e kontributit financiar teprojektit simple per vetin 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 50,000 2014-07-11 2014-07-14 32221070012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2107001 BASHKIA DURRES DETYRIM FINANCIAR NGA VENDIMI GJYGJSOR NE FAVOR TE ASTRIT SHPUZA QESHOR 2014 VEND NR 144.31.01.2003