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) INTESA SANPAOLO BANK ALBANIA Durres 9,913,847 2014-06-02 2014-06-02 26121070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA MAJ 2014 SIPAS BORDEROSE 31.05.2014
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,393,376 2014-05-30 2014-06-02 25921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PERF I PUNIMEVE SHTESE TE OBJEKTIT RIK RRUGE K.MIHO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,860 2014-06-02 2014-06-02 26221070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA MAJ 2014 SIPAS BORDEROSE 31.05.2014
    Bashkia Durres (0707) AL-ASFALT Durres 7,137,868 2014-05-29 2014-05-30 25621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 2 OBJEKTI RIK I RRUGEVE PARATHINEVE DHE SHQIPEVE
    Bashkia Durres (0707) G J I K U R I A Durres 10,813 2014-05-27 2014-05-28 24921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PERFUNDIMTAR ISHTESES SE KONTRSTES RIVALITIZIM I SHESHIIT ILIRIA FAZA E PARE FAT NR 10 DT 21.04.2013
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 18,261,750 2014-05-27 2014-05-28 25121070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE MAJ 2014 MIRATIM I PREFEKTIT NR 682/1DT27.05.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,442,700 2014-05-27 2014-05-28 25521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE MAJ 2014 RAJONI NR 1.2.3
    Bashkia Durres (0707) G J I K U R I A Durres 5,108,188 2014-05-23 2014-05-28 24721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PERF I REVALIT I SHESHIT ILIRIA FAZA E PARE FAT NR 12 DT.21.04.2013
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,383,458 2014-05-27 2014-05-28 25021070012014 Ndihme ekonomike 2107001 BASHKIA DURRES TE VERBER NDIHMA EKONOMIKE PRILL 2014 MIRATIM I PREFEKTIT NR 682/1 27.05.2014
    Bashkia Durres (0707) G J I K U R I A Durres 9,088,508 2014-05-27 2014-05-28 24521070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES dif e sit nr1 te shteses SE KONTRATES REVALITIZIM I SHESHIT ILIRIA FAZAE I
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 501,140 2014-05-27 2014-05-28 25421070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHMA EKONOMIK FONDI BASHKISE PRILL 2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,987,900 2014-05-27 2014-05-28 25321070012014 Pagese paaftesie 2107001 BASHKIA DURRES TINVALID PUNE MAJ 2014 RAJONI 4.5
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,426,500 2014-05-27 2014-05-28 25221070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE ,KUJDESTAR MAJ 2014
    Bashkia Durres (0707) EAGLE MOBILE Durres 1,812 2014-05-20 2014-05-20 25121070012014 Sherbime telefonike 2107001 BASHKIA DURRES LIK FATNR 118767196 DT.23.04.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 44,438 2014-05-20 2014-05-20 23721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIMI OBJEKTI RIK KUARTALLA LGJ.17 KUFIZUAR ME RR LIRIA DHE I METALIA"
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 98,090 2014-05-20 2014-05-20 24921070012014 Sherbime telefonike 2107001 BASHKIA DURRES fatur tel prill 2014nr 717604283
    Bashkia Durres (0707) PLUS COMMUNICATION Durres 54,387 2014-05-20 2014-05-20 25021070012014 Sherbime telefonike 2107001 BASHKIA DURRES LIK FATNR 116848432 DT01.04.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 4,938 2014-05-20 2014-05-20 23821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE TATIM MBI KUALIDIMI OBJEKTI RIK KUARTALLA LGJ.17 KUFIZUAR ME RR LIRIA DHE I METALIA"
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 180,000 2014-05-13 2014-05-14 23521070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE MBIKQYRJE OBJEKTI rIK .KUARTALLE L.17 KUFIZUAR ME RRUGEN LURA DHE I METALIA LIK FAT 09287654 DT 13.05.2014
    Bashkia Durres (0707) SHKELQIM QENDRO Durres 4,680 2014-05-13 2014-05-13 22921070012014 Sherbime te tjera 2107001 BASHKIA DURRES FATURE NR 674 DT,02.05.2014