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) POSTA SHQIPTARE SH.A Durres 117,155 2018-06-05 2018-06-06 50721070012018 Posta dhe sherbimi korrier POSTA MAJ LIK FAT 323 DT. 31.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,751,240 2018-06-05 2018-06-06 50221070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANC. PER AFRIM ZEQIRAJ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KRONOS KONSTRUKSION Durres 62,177,100 2018-06-05 2018-06-06 50321070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAP.MIDIS KUART.SKENDERBEJ DERI RRG MARS 91,SISTEMIM I UJRAVE TE BARDHA TEK URA E DAJLAN. KONTR. 1676 DT 25.01.2018 LIK FAT 9 DT 28.5.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 880,000 2018-06-05 2018-06-06 51021070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE SIPAS FAT PER ARKETIM NR 10518 DT 05.06.2018/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,664 2018-06-05 2018-06-06 50921070012018 Uje UJE MARS-PRILL PER KONTR. 2501026 NJA ISHEM /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VODAFONE ALBANIA Durres 26,007 2018-06-05 2018-06-06 50621070012018 Paga baze TELEFON PER STAC ZJARREFIKES SIPAS LISTES BASHKE NGJITUR/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 313,021 2018-06-05 2018-06-06 50121070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANC. PER XHEVIT BEGA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 4,835 2018-06-05 2018-06-06 50821070012018 Posta dhe sherbimi korrier POSTA MAJ LIK FAT 314 DT. 31.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) REAL BAILIFF SERVICE Durres 1,259,033 2018-06-05 2018-06-06 50021070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANC. PER BESNIK HUQI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) STUDIO SERVICES " K - SA" Durres 139,994 2018-06-05 2018-06-06 50521070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG VARREZAVE DHE RRG PRANE SHKOLLES FERME SUKTH KONTR. 12397 DT 20.6.17 LIK FAT 35 DT 28.5.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,376 2018-06-01 2018-06-04 49821070012018 Paga baze PAGA MAJ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,458,307 2018-06-01 2018-06-04 49921070012018 Paga baze PAGA MAJ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,358,452 2018-06-01 2018-06-04 49521070012018 Paga baze PAGA MAJ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,039,668 2018-06-01 2018-06-04 49621070012018 Paga baze PAGA MAJ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 177,721 2018-06-01 2018-06-04 49721070012018 Paga baze PAGA MAJ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,799,300 2018-05-31 2018-06-01 49021070012018 Pagese paaftesie INVALIDE MAJ NJA SUKTH SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 44,000 2018-05-31 2018-06-01 47921070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,978,400 2018-05-31 2018-06-01 48621070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 MAJ SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,608,900 2018-05-31 2018-06-01 48521070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 MAJ SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 7,218,620 2018-05-31 2018-06-01 49321070012018 Pagese paaftesie INVALIDE MAJ NJA RRASHBULL SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707