Treasury Transactions

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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) "M. LEZHA" Durres 473,580 2014-04-15 2014-04-16 176210700012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI BLERJE MOBILJE PER SHKOLLEN E MESME "KENETE" DURRES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 22,132,500 2014-04-15 2014-04-15 19621070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE PRILL 2014
    Bashkia Durres (0707) SAIMIR HOXHA Durres 50,000 2014-04-14 2014-04-15 18021070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES VENDIM GJYGJSOR PER RAHMI ISMAILI NR 380 DT 14.02.2011
    Bashkia Durres (0707) EAGLE MOBILE Durres 1,826 2014-04-14 2014-04-15 18321070012014 Paga baze 2107001 BASHKIA DURRES LIK FATURE TEL EAGEL PER ARTION BRQIRAJSHKURT 2014
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2014-04-14 2014-04-15 17921070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES DETYRIM FINANCIAR PER SIMON SEMINI VENDIM NR 1550 DT.08.06.2011
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 30,000 2014-04-14 2014-04-15 18121070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES DETYRIM FINANCIAR VENDIM GJYGJSOR 188 DT. 18.03.2014SONJA SHANTO
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,658,000 2014-04-15 2014-04-15 19821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE PRILL 2014 RAJONI 4.5
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 494,720 2014-04-15 2014-04-15 19421070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHME EKONOMIKE FONDI I BASHKISE MARS 2014
    Bashkia Durres (0707) PRO CREDIT BANK Durres 19,936,100 2014-04-15 2014-04-15 19721070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE ,KUJDESTARE PRILL 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,491,200 2014-04-15 2014-04-15 19521070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHME EKONOMIKE MARS 2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 36,900 2014-04-11 2014-04-14 18421070012014 Kosto e trajnimit dhe seminareve 2107001 BASHKIA DURRES SHPENZIME TRAJNIMI (PNUD) LIK KONT NR 615 DT.31.01.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-02-11 2014-04-14 17721070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES PAGA KESHILLI BASHKIAK MARS 2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-04-11 2014-04-14 MEMOKREDI17721070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES TATIM PAGA KESHILLI BASHKIAK MARS 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 72,000 2014-04-10 2014-04-11 17521070012014 Udhetim i brendshem 2107001 BASHKIA DURRES DIETA BORDORO 31.01.2014
    Bashkia Durres (0707) JEDAS Durres 360,000 2014-04-08 2014-04-09 17421070012014 Shpenzime per qiramarrje ambjentesh 2107001 BASHKIA DURRES QERA NDERTESE PER RAJONIN NR 2 QESHOR, KORRIK ,GUSHT 2013
    Bashkia Durres (0707) STEFAN GRILLO Durres 40,000 2014-04-08 2014-04-09 15621070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES PAGESE PER AKT EKSPERTIZE LIK FAT NR 14512003 DT.28.03.2014
    Bashkia Durres (0707) BANKA CREDINS Durres 908,420 2014-04-07 2014-04-08 17321070012014 Ndihme ekonomike 2107001 BASHKIA DURRES PAGESE PER DEME PER FATKEQSI NATYRORE (PERMBYTJE) PAGUAR ANILA METANI NR KARTES 5723121B
    Bashkia Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 15,066 2014-04-07 2014-04-08 17221070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES LIK KARTONA LICENSA TAKSI FAT NR 114 DT.28.02.2014
    Bashkia Durres (0707) KASTRATI SHA Durres 275,220 2014-04-07 2014-04-07 16921070012014 Karburant dhe vaj 2107001 BASHKIA DURRES BLERJE KARBURANT LIK FAT NR 4 DT 01.04.2014
    Bashkia Durres (0707) SHKELQIM QENDRO Durres 7,200 2014-04-04 2014-04-04 16621070012014 Materiale per funksionimin e pajisjeve te zyres 2107001 BASHKIA DURRES BLERJE ZARFA LIK FAT NR 2603 DT.31.03.2014