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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  • 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 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) RAY Durres 4,800 2018-06-20 2018-06-21 55221070012018 Shpenzime per te tjera materiale dhe sherbime operative SHP.PRITJE DELEG KINEZ ,LIK FAT 27 DT 12.6.18 , /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-06-20 2018-06-21 55121070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER KOMISIONIN E TITUJVE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 19,836 2018-06-20 2018-06-21 55521070012018 Uje UJE MAJ PER KONTR. 1508004 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 171,700 2018-06-20 2018-06-21 55621070012018 Shpenzime per te tjera materiale dhe sherbime operative LIK DETYRIM FINANCIAR PER NEXHMIJE BUKMISHI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,632 2018-06-20 2018-06-21 55321070012018 Posta dhe sherbimi korrier POSTA PRILL LIK FAT 4 DT 30.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) TAULANT MERKURI Durres 60,000 2018-06-20 2018-06-21 55421070012018 Sherbime te tjera MIREMB FAQES WEB LIK FAT 75 DT 7.6.18 KONTR. 1109 DT 6.6.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) DORIAN SKENDI Durres 15,000,000 2018-06-19 2018-06-20 54221070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR NE FAVOR TE NDREKAJ SHPK /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) NORD - COMAT Durres 883,247 2018-06-19 2018-06-20 54121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK I HAP MIDIS KUART RRG SKENDERBEJ DERI RRG MARS 91 DHE RIK I HAP.MIDIS KUART RRG SKEDERBEJ DERI RRG E PORTIT KONTR. 7738 DT 27.4.18 LIK FAT 768 DT 2.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2018-06-19 2018-06-20 53921070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOMISIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 8,500 2018-06-19 2018-06-20 54021070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOMISIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-06-19 2018-06-20 54921070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 51,510 2018-06-19 2018-06-20 53721070012018 Paga baze SHTESE PAGE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 43,500 2018-06-19 2018-06-20 53821070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR NE FAVOR TE XHEVIT BEGA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 49,850 2018-06-14 2018-06-18 53621070012018 Sherbime telefonike TELEFON MARS PER KL. 310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 49,762 2018-06-14 2018-06-18 53821070012018 Sherbime telefonike TELEFON MAJ PER KL. 310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 46,736 2018-06-14 2018-06-18 53721070012018 Sherbime telefonike TELEFON PRILL PER KL. 310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,596 2018-06-12 2018-06-13 53321070012018 Posta dhe sherbimi korrier POSTA MAJ NJA KATUND I RI LIK FAT 5 DT 31.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 342,992 2018-06-12 2018-06-13 53521070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR NGA V.GJYQESOR PER MERITA TAFA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) IGLI KONDI(K92101005C) Durres 1,155,600 2018-06-12 2018-06-13 53421070012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera BL. PROGRAMI KONTR. 9224 DT 23.5.18 LIK FAT 25 DT 8.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ABISSNET Durres 28,500 2018-06-11 2018-06-13 53121070012018 Sherbime te tjera INTERNET MAJ LIK FAT 214 DT 31.5.18 KONTR. 614 DT 11.1.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707