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) Fatjon Lili Durres 161,880 2018-07-03 2018-07-04 61821070012018 Shpenz. per rritjen e AQT - paisje kompjuteri BL. PAISJE TIK PER POLICINE BASHKIAKE LIK FAT 14 DT 11.6.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2018-07-03 2018-07-04 62221070012018 Paga baze DETYRIM PLADOMEN PROKO QERSHOR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 514,488 2018-07-03 2018-07-04 61721070012018 Shpenzime per te tjera materiale dhe sherbime operative VENDIM GJYQESOR MERITA TAFA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2018-07-03 2018-07-04 62321070012018 Paga baze DETYRIM ARDIAN JOSIFI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INFOTECH DR Durres 98,160 2018-07-03 2018-07-04 62021070012018 Shpenzime per mirembajtjen e paisjeve te zyrave RIP.PRINTERA,FOTOKOPJE LIK FAT 154 DT 26.6.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,235 2018-07-03 2018-07-04 61921070012018 Posta dhe sherbimi korrier POSTA NJA SUKTH LIK FAT 5 DT 30.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EVEREST Durres 5,000,000 2018-07-02 2018-07-03 60321070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIVIT. I SHESHIT PUBLIK PARA HYRJES SE PORTIT LOTI III ,KONTR. 9676 DT 31.05.2018 LIK FAT 36 DT 21.06.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MURATI Durres 10,336,320 2018-07-02 2018-07-03 59621070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 73 DT 11.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EURO-ALB Durres 1,308,000 2018-07-02 2018-07-03 59521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 44 DT 1.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,303,620 2018-06-28 2018-07-03 58621070012018 Elektricitet 2107001 ENERGJI NENTOR SIPAS LISTESE BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,039,668 2018-07-02 2018-07-03 59921070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,564,418 2018-07-02 2018-07-03 59821070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 176,571 2018-07-02 2018-07-03 60021070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,943,345 2018-07-02 2018-07-03 61321070012018 Pagese paaftesie INVALIDE NJA MANZE QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 9,383,350 2018-07-02 2018-07-03 60621070012018 Pagese paaftesie TE VERBER DHE PERKUJDESJE QERSHOR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,117,100 2018-07-02 2018-07-03 61421070012018 Pagese paaftesie INVALIDE NJA RRASHBULL QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BESA MANUSHI Durres 45,353 2018-07-02 2018-07-03 60521070012018 Udhetim jashte shtetit BILETA UDHETIMI LIK FAT 221 DT 19.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,011,080 2018-06-29 2018-07-03 594 21070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA SHKOLLORE 2017 KONTR. 21577 DT 26.12.17 LIK SIT 4 ,LIK FAT 16 DT.22.06.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,983,400 2018-07-02 2018-07-03 60821070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,380,519 2018-07-02 2018-07-03 60921070012018 Pagese paaftesie TE PAAFTE DHE PERKUJDESJE RAJ 1,2,3,4,5,6 QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707