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) CEZ SHPERNDARJE Durres 14,287 2014-04-04 2014-04-04 16821070012014 Elektricitet 2107001 BASHKIA DURRES FAT ENERGJI ELEKTRIKE RAJONI NR 2 AMBJENTE ME QERA FIRMA JEDAS SHPK DHJETOR 2013,JANAR ,SHKURT 2014
    Bashkia Durres (0707) CEZ SHPERNDARJE Durres 4,593,671 2014-04-04 2014-04-04 17021070012014 Elektricitet 2107001 BASHKIA DURRES FAT ENERGJI ELEKTRIKE ,NDRICIM RRUGOR + TREGU FAT ENERGJI ELEKTRIKE GODINA E BASHKISE + KOMUNA SHKURT 2014
    Bashkia Durres (0707) PLUS COMMUNICATION Durres 49,236 2014-04-04 2014-04-04 16521070012014 Paga baze 2107001 BASHKIA DURRES FAT TEL "CEL" jANAR 2014 FAT NR 116802295 DT 01.02.2014
    Bashkia Durres (0707) VLADIMIR TATI Durres 6,000 2014-04-03 2014-04-04 15721070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES BLERJE NGROHES ELEKTTRIK FAT NR 70.DT 10.03.2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 45,672 2014-04-04 2014-04-04 17121070012014 Posta dhe sherbimi korrier 2107001 BASHKIA DURRES SHERBIME POSTARE PER MUAJIN MARS 2014
    Bashkia Durres (0707) AL-ASFALT Durres 8,566,958 2014-04-03 2014-04-04 16321070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 1 RIK RRUG NE PLAZH "MKULJA"SEG RR. QAFBOT DHE VAZHDIMIDERI TEK RR.PAVARSIA
    Bashkia Durres (0707) SHKELQIM QENDRO Durres 4,800 2014-04-04 2014-04-04 16721070012014 Materiale per funksionimin e pajisjeve te zyres 2107001 BASHKIA DURRES BLERJE VULE LIK FAT NR 653DT 25.03.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,805,767 2014-04-02 2014-04-03 15521070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA MARS 2014
    Bashkia Durres (0707) NEVENA RAJKU Durres 5,000 2014-04-03 2014-04-03 15621070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES BLERJE DHURATE LIK FAT NR 132 DT 12.03.2014
    Bashkia Durres (0707) VASKE MIHAL GACE Durres 34,500 2014-04-03 2014-04-03 14721070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PROJEKTE SOC DREKE PUNE LIK FAT 1177 12.03.2014
    Bashkia Durres (0707) LIFE GALLERY Durres 118,830 2014-04-03 2014-04-03 14821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PROJEKTE SOC HOTEL LIK FAT NR 102 DT 13.03.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 40,950 2014-04-03 2014-04-03 16021070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PER PAGESE SE KESHILLIT TE LICENCAVE SIPAS BORDOROSE DT 13.01.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 4,550 2014-04-03 2014-04-03 16121070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES TATIM NE BURIM PER SHPENZIME PER PAGESE SE KESHILLIT TE LICENCAVE SIPAS BORDOROSE DT 13.01.2014
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,113,880 2014-04-02 2014-04-03 16421070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES sit nr 4 rik kuartalle l 17 kufi lura ,metalia
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 541,833 2014-04-02 2014-04-02 15721070012014 Shtese page per vjetersi ne pune 2107001 BASHKIA DURRES paga mars 2014 GJENDJA CIVILE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 172,900 2014-04-02 2014-04-02 15621070012014 Shtese page per vjetersi ne pune 2107001 BASHKIA DURRES paga mars 2014 QKR
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-04-02 2014-04-02 15921070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO PER DENADA PROKO MARS 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 5,000 2014-04-02 2014-04-02 15821070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I SHPENDI HOXHA MARS 2014
    Bashkia Durres (0707) R & R GROUP Durres 89,400 2014-03-28 2014-03-28 14221070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI PER BLERJE MIKROBUZI PER SHKOLLEN ME PRAPAMBETJE TE LEHTA MENDORE (PLM)
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,423,100 2014-03-26 2014-03-27 15421070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHMA EKONOMIKE SHKURT 2014