Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) ABISSNET Durres 47,338 2014-05-13 2014-05-13 23021070012014 Sherbime telefonike 2107001 BASHKIA DURRES LIK FAT NR 1567 DT 30.04.2014
    Bashkia Durres (0707) TP DEVELOPMENT GROUP Durres 474,000 2014-05-12 2014-05-13 22221070012014 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 BASHKIA DURRES studim plani i zhvillimit te sektoreve te ndryshem te ekonomise (plani strukturor 2022)ESTAR SHTATOR,TETOR NENTOR 2013 MEMOKREDI
    Bashkia Durres (0707) TP DEVELOPMENT GROUP Durres 462,000 2014-05-13 2014-05-13 22721070012014 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 BASHKIA DURRES FATURE NR 05956812 DT.07.05.2014 PLANI I INVESTIMEVE STRATEGJIKE PER INFRASTRUKTURE
    Bashkia Durres (0707) KAJMAKU Durres 1,688,484 2014-05-13 2014-05-13 22321070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI GJELBERIM NE QYTET
    Bashkia Durres (0707) ABISSNET Durres 39,000 2014-05-13 2014-05-13 23421070012014 Sherbime te tjera 2107001 BASHKIA DURRES FATURE NR 1569 DT.02.05.2014
    Bashkia Durres (0707) KAROLINA RASA/L01409504R Durres 50,200 2014-05-09 2014-05-12 19921070012014 Kancelari 2107001 BASHKIA DURRES BLERJE MATERIALE QKR LIK FAT NR 76 DT 27.02.2014
    Bashkia Durres (0707) KASTRATI SHA Durres 276,975 2014-05-09 2014-05-12 22021070012014 Karburant dhe vaj 2107001 BASHKIA DURRES SHPENZIMEKARBURANT LIK FAT NR,8.DT02.05.2014.2014
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,107,752 2014-05-08 2014-05-09 21821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PERFUNDIMTAR I OBJEKTIT RIK KUARTALLA LAGJ NR 17 KUFIZ ME RRUGEN "LURA"DHE I.METALIA LIK FAT NR 29 DT.05.05.2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 66,708 2014-05-09 2014-05-09 22121070012014 Posta dhe sherbimi korrier 2107001 BASHKIA DURRES SHPENZIME POSTARE PRILL 2014 LIK FAT NR 14130.04.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 32,000 2014-05-07 2014-05-07 20421070012014 Ndihme ekonomike 2107001 BASHKIA DURRES TSHPERBLIM DALJE NE PENSION URDHER NR 37 DT.27.02.2014
    Bashkia Durres (0707) ALBITAL - CANON Durres 9,468 2014-05-05 2014-05-06 21721070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES BLERJE MATERIALE ZYRE LIK FAT NR 228 DT.04.04.2014
    Bashkia Durres (0707) SELBE QETKA Durres 15,250 2014-05-05 2014-05-06 20821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHERBIM PRITJE LIK FAT NR 5330873 DT 27.04.2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-05-02 2014-05-05 21521070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM PLADOMEN PROKO PRILL 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 400 2014-05-02 2014-05-05 21321070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM SHPENDI HOXHA PRILL 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-05-02 2014-05-05 21421070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM ILIR HUSHIT PER MIRANDA HUSHINPRILL 2014
    Bashkia Durres (0707) PLUS COMMUNICATION Durres 44,131 2014-05-02 2014-05-05 21621070012014 Paga baze 2107001 BASHKIA DURRES FAT TEL CEL ''PLUS SHKURT 2014 FAT NR 116846063 DT 01.03.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,854,924 2014-05-02 2014-05-02 21021070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA PRILL 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 174,663 2014-05-02 2014-05-02 21221070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA PRILL 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 575,035 2014-05-02 2014-05-02 21121070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA PRILL 2014
    Bashkia Durres (0707) AGRON KLOSI Durres 840 2014-04-25 2014-04-28 20221070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES SHPENZIME PER POSTIM RAPORTESH (PNUD) LIK FAT NR 7787589003 DT.17.12.2013