Treasury Transactions 2015-2018

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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

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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) ZEQIRI Durres 548,628 2018-07-17 2018-07-18 67521070012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI BL.KAZANE LLAMARINE PER ND.SHERB KOMUNALE,KONTR.NR.10681 PROT DT 18.5.17,AKT MARRJE NE DOREZIM DT 21.6.17DHE DT 27.6.17,GARANCIA 1 VIT NGA MARRJA NE DOREZIM,SHKR NR 11972 DT 6.7.18/BASHKIA DURRES/2107001/DEGA E THESARIT DURRES
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 18,120 2018-07-17 2018-07-18 67221070012018 Uje UJE QERSHOR PER KONTR. 1508004 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZEQIRI Durres 460,680 2018-07-17 2018-07-18 67021070012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI BL. KAZANE LLAMARINE PER ND.KOMUNALE PLAZH ,KONTR. NR 10681 PROT DT 18.5.17 AKT MARRJE NE DOREZIM DT 5.6.17,PERIUDHA E GARANCISE 1 VIT NGA MARRJA NE DOREZIM,SHKRESE NR 254/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 980 2018-07-17 2018-07-18 67121070012018 Posta dhe sherbimi korrier POSTA QERSHOR LIK FAT 10 DT 30.6.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EURO-ALB Durres 728,256 2018-07-17 2018-07-18 66821070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND I SHK 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 47 DT 2.7.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 353,760 2018-07-17 2018-07-18 67421070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIV I SHESHIT PUBLIK PARA HYRJE SE PORTIT FAZA II KONTR. 15663 DT 6.9.17 LIK FAT 69 DT 14.11.17/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,500,000 2018-07-16 2018-07-17 66721070012018 Te tjera transferime korrente FOND PER FAMILJET QE JANE DEMTUAR NGA FATKEQESI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FASAL Durres 475,920 2018-07-16 2018-07-17 66021070012018 Shpenzime per mirembajtjen e objekteve ndertimore MIREMBAJTJE BANESASH KONTR. 15245 DT 18.8.17 LIK FAT 15 DT 2.7.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 56,413 2018-07-11 2018-07-12 65721070012018 Sherbime telefonike LIK FAT 725840485 QERSHOR KL.1715748 / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 14,878 2018-07-11 2018-07-12 65821070012018 Posta dhe sherbimi korrier LIK FAT 725827611 MAJ-QERSHOR KL.1705585 / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EVEREST Durres 37,185,000 2018-07-11 2018-07-12 65621070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIV. I SHESHIT PUBLIK PARA HYRJES SE PORTIT FAZA II KONTR. 14477 DT 28.7.17 LIK FAT 44 DT 10.07.2018 SIT.PUN.4 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-07-10 2018-07-11 65021070012018 Shpenzime per te tjera materiale dhe sherbime operative LIK.KOMISIONI I TITUJVE VEND.07 DT.05.07.2018 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 9,396 2018-07-10 2018-07-11 64821070012018 Uje UJE QERSHOR PER KONTR. 1509002,1509013,1509021 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 55,000 2018-07-10 2018-07-11 65521070012018 Udhetim i brendshem LIK.DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BOSHNJAKU. B Durres 3,033,481 2018-07-10 2018-07-11 65221070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK.SIT.9 KO.1747 30.01.2017 ND.SHK.9-VJ.MARIE KACULINI FAT 22 DT.02.07.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 7,668 2018-07-10 2018-07-11 64721070012018 Uje UJE MAJ PER KONTR. 1509002,1509013,1509021 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MURATI Durres 10,791,732 2018-07-10 2018-07-11 65421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK.SIT.9 KO.1747 30.01.2017 ND.SHK.9-VJ.MARIE KACULINI FAT 77 DT.02.07.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KISHA ORTH AUTO E SHQIPERISE Durres 884,198 2018-07-10 2018-07-11 65121070012018 Derdhur gabim, te vitit ne vazhdim,Te Dala LIK.KTHIM PAGESE TAXE NDIK.INFRASTRUKT.PER B.DURRES SIPAS VKB 507 30.05.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ABISSNET Durres 28,500 2018-07-10 2018-07-11 64921070012018 Sherbime te tjera LIK.INTERNET SIPAS FAT 260 DT30.06.18 KONTR.614 DT 11.01.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-07-05 2018-07-09 63721070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707