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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 33,960 2018-07-31 2018-08-01 72021070012018 Ndihme ekonomike ND.EKONOMIKE KORRIK NJA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,799,200 2018-07-31 2018-08-01 70621070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 163,180 2018-07-31 2018-08-01 71821070012018 Ndihme ekonomike ND.EKONOMIKE KORRIK NJA SUKTH SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 18,833,313 2018-07-31 2018-08-01 70821070012018 Pagese paaftesie TE PAAFTE RAJ 1,2,3,4,5,6 KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 7,121,760 2018-07-31 2018-08-01 71521070012018 Pagese paaftesie INVALIDE KORRIK NJA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,436,359 2018-07-31 2018-08-01 71221070012018 Pagese paaftesie INVALIDE KORRIK NJA SUKTH SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,467,500 2018-07-31 2018-08-01 70521070012018 Pagese paaftesie TE VERBER DHE PERKUJDESJE KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,804,235 2018-07-31 2018-08-01 71121070012018 Pagese paaftesie INVALIDE KORRIK NJA KATUNDI I RI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 487,660 2018-07-31 2018-08-01 71021070012018 Ndihme ekonomike ND.EKONOMIKE KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,785,375 2018-07-31 2018-08-01 71321070012018 Pagese paaftesie INVALIDE KORRIK NJA MANZE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 12,038,385 2018-07-31 2018-08-01 70921070012018 Pagese paaftesie PARAPLEGJIKE DHE PERKUJDESJE KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 44,160 2018-07-31 2018-08-01 72121070012018 Ndihme ekonomike ND.EKONOMIKE KORRIK NJA ISHEM SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,160,000 2018-07-31 2018-08-01 71421070012018 Pagese paaftesie INVALIDE KORRIK NJA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) NORD - COMAT Durres 568,411 2018-07-31 2018-08-01 70421070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK HAPES.MIDIS KUART RRG SKENDERBEJ DERI RRG MARS 91 KONTR. 7738 DT 27.4.18 LIK FAT 787 DT 16.7.18 / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,113,000 2018-07-31 2018-08-01 70721070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 12,420 2018-07-31 2018-08-01 71921070012018 Ndihme ekonomike ND.EKONOMIKE KORRIK NJA MANZE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KRONOS KONSTRUKSION Durres 28,869,780 2018-07-30 2018-07-31 70321070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE MIDIS KUART.NGA RRG SKENDERBEJ DERI RRG PORTIT LOTTI II KONTR. 1676 DT 25.1.18 LIK FAT 25 DT 17.7.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) STUDIO SERVICES " K - SA" Durres 26,000 2018-07-30 2018-07-31 70221070012018 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM NDERTIM FUSHA E SPORTIT LIK. FAT 37 DT 20.7.18 SHKRESE 5543/1 DT 24.7.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,356 2018-07-30 2018-07-31 70121070012018 Uje UJE QERSHOR PER KONTR. 2501026 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 214,144 2018-07-30 2018-07-31 69921070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE NDERTIM FUSHA E SPORTIT LIK. FAT 49 DT 24.7.18 KONTR. 18479 DT 25.10.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707