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

  • 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) ÇAUSHI Durres 199,920 2018-07-04 2018-07-09 63221070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG PRINCESHA ERUDIKE DHE RRG VACE ZELA, KONTR. 5435 DT 20.7.15,AKT KOLAUDIM DT 23.10.15,CERTIF E MARRJES NE DOREZIM DT 5.6.18 SHKRESE NR 3801/1 DT 8.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 12,420 2018-07-05 2018-07-09 64021070012018 Ndihme ekonomike NDIHMA EKONOMIKE NJA MANZE QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KAPPA - OIL Durres 55,200 2018-07-06 2018-07-09 64621070012018 Shpenzime per te tjera materiale dhe sherbime operative BL. LUBRIFIKANT LIK FAT 225897813 DT 4.7.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 68,340 2018-07-05 2018-07-09 63821070012018 Ndihme ekonomike NDIHMA EKONOMIKE NJA KATUNDI I RI QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) NIKA Durres 151,106 2018-07-04 2018-07-06 63121070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK. KUALLTALLE POSTA SHKOZET, KONTR. 2983 DT 15.4.15,AKT KOLAUDIM DT 10.6.15,CERTIF E MARRJES NE DOREZIM DT 21.3.18 SHKRESE NR 611/2 DT 25.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 96,675 2018-07-04 2018-07-06 62621070012018 Posta dhe sherbimi korrier POSTA QERSHOR LIK FAT 401 DT 30.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 4,370 2018-07-04 2018-07-06 62721070012018 Posta dhe sherbimi korrier POSTA QERSHOR LIK FAT 393 DT 30.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 45,960 2018-07-05 2018-07-06 64221070012018 Ndihme ekonomike NDIHMA EKONOMIKE NJA ISHEM QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 538,600 2018-07-05 2018-07-06 64321070012018 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 276,540 2018-07-05 2018-07-06 64421070012018 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 33,960 2018-07-05 2018-07-06 64121070012018 Ndihme ekonomike NDIHMA EKONOMIKE NJA RRASHBULL QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 235 2018-07-04 2018-07-06 62821070012018 Posta dhe sherbimi korrier POSTA QERSHOR LIK FAT460 DT 30.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VODAFONE ALBANIA Durres 16,760 2018-07-04 2018-07-06 62521070012018 Paga baze TELEFON SIPAS LISTES BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 212,500 2018-07-05 2018-07-06 63621070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 168,420 2018-07-05 2018-07-06 63921070012018 Ndihme ekonomike NDIHMA EKONOMIKE NJA SUKTH QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 444,210 2018-07-04 2018-07-05 63321070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM NE FAVOR TE ARBEN REXHEPI DHE GAZMENT REXHEPI ,LIK PJESOR SHKRESE 11580 DT 29.6..18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) TDR GROUP Durres 15,370,956 2018-07-04 2018-07-05 63421070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM NE FAVOR TE LIQENI VII ,LIK PJESOR SHKRESE 11678 DT 2.7.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) AL-ASFALT Durres 5,000,000 2018-07-04 2018-07-05 63021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM ASF I RRG BIZE KODER ,DETYRIM NGA KOM ISHEM ,KONTR. 2 DT 16.6.14 ,AKT KOL DT 24.11.14 LIK PJESOR SIT PERF /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) Artur Luku Durres 300,000 2018-07-04 2018-07-05 62921070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER PRITJE DELEG.TE EBU LIK FAT 53 DT 30.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 8,000 2018-07-03 2018-07-04 62421070012018 Paga baze DETYRIM LORENC GOGO /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707