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) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,919,500 2014-03-26 2014-03-27 14921070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE MARS 2014 RAJONI 4.5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 22,023,150 2014-03-26 2014-03-27 15021070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAAFTE MARS 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,214,200 2014-03-26 2014-03-27 15121070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE MARS 2014
    Bashkia Durres (0707) AL-ASFALT Durres 7,447,928 2014-03-26 2014-03-27 14621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 1 RIK I RRUGEVE "PARATHINO"DHE "SHQIPEVE"FAT NR 107 DT.25.03.2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 505,550 2014-03-26 2014-03-27 15321070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHMA EKONOMIKE FONDI I BASHKISE SHKURT 2014
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,208,050 2014-03-26 2014-03-27 15221070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIK KUJDESTAR MARS 2014
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 377,478 2014-03-25 2014-03-26 14121070012014 Sherbime telefonike 2107001 BASHKIA DURRES FATURE TEL TETOR 2013,SHTATOR 2013,QESHOR 2013
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 210,000 2014-03-25 2014-03-26 12621070012014 Shpenzime per terheqjen e limitit te arkes 2107001 BASHKIA DURRES SHPENZIME SHERBIM PSIKOLOGJIK PROJEKT (PNUD)
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,160 2014-03-25 2014-03-26 2521070012014 Shtese page per vjetersi ne pune 2107001 BASHKIA DURRES PAGA JANAR 2014 PER QKR FONDI ME VONESE NE MARS CELUR
    Bashkia Durres (0707) VAGALAT Durres 7,006,044 2014-03-25 2014-03-26 14521070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PJESOR NR 4 TE OBJEKTIT RIK KUARTALLE LAGJA NR 18DURRES FAZA E II
    Bashkia Durres (0707) ARB SH.P.K Durres 10,000 2014-03-25 2014-03-26 10221070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES detyurim financiar per xhemil ribaj VENDIM GJYKATE NR 2274 DT 26.09.2009
    Bashkia Durres (0707) ARB SH.P.K Durres 10,000 2014-03-25 2014-03-26 10121070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES detyurim financiar per xhemil ribaj VENDIM GJYKATE NR 153 DT 04.05.2012 PEWR BRUNILDA QATO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-03-24 2014-03-25 14321070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES paga keshilli bashkiak shkurt 2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-03-24 2014-03-25 14421070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES TATIM paga keshilli bashkiak shkurt 2014
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 42,000 2014-03-19 2014-03-19 12021070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES SHPENZIME TE LINJES TELEFONIKE (PNUD) FAT NR 113157142.113852200.114144720.114172336.114199639.116091451
    Bashkia Durres (0707) "M. LEZHA" Durres 474,738 2014-03-19 2014-03-19 11521070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARACI BLERJE PAISJE SHKOLLA 9VJECARE "B.MARRJE NEDOREZIM SHKRESA NR 703 DT.05.02.2014CURRI"
    Bashkia Durres (0707) ABISSNET Durres 36,605 2014-03-17 2014-03-18 11721070012014 Sherbime te tjera 2107001 BASHKIA DURRES FATURE NR 705 DT.28.02.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 46,053 2014-03-13 2014-03-17 13421070012014 Paga baze 2107001 BASHKIA DURRES GJ.CIVILE SIG SHOQER JANAR 2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,189 2014-03-13 2014-03-17 13121070012014 Paga baze 2107001 BASHKIA DURRES SIG SHENDETSOR DHJETOR 2013
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 6,643 2014-03-13 2014-03-17 13321070012014 Paga baze 2107001 BASHKIA DURRES QKR SIG SHOQER DHJETOR 2013