Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,478,600 2014-12-23 2014-12-23 67221070012014 Pagese paaftesie 2107001 BASHKIA DURRES LIK INVALID PUNE DHJETOR 2014 RAJONI 4,5
    Bashkia Durres (0707) S I G M A Durres 6,720 2014-12-22 2014-12-23 65821070012014 Shpenzime te tjera transporti 2107001 BASHKIA DURRES LIK KARTON JESHIL PER AUTOMJETIN AA786 AS
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,482,570 2014-12-23 2014-12-23 66921070012014 Ndihme ekonomike 2107001 BASHKIA DURRES LIK NDIHMA EKONOMIKE DHJETOR 2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 21,107,550 2014-12-23 2014-12-23 67321070012014 Pagese paaftesie 2107001 BASHKIA DURRES LIKTE PAFTE DHJETOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,862,400 2014-12-23 2014-12-23 67121070012014 Pagese paaftesie 2107001 BASHKIA DURRES LIK INVALID PUNE DHJETOR 2014
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 30,845,283 2014-12-19 2014-12-19 66521070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 4 RIVALIT I KORSIVE TE BICIKLETAVE GJELBERIMIT DHE NDRICIMIT NE RRUGEN PAVARSIA FAT NR 452 DT 16.12.2014
    Bashkia Durres (0707) EAGLE MOBILE Durres 1,515 2014-12-19 2014-12-19 66621070012014 Sherbime telefonike 2107001 BASHKIA DURRES FAT TEL CEL TETOR,NENTOR 2014 FAT NR 123093481 DT 01.11.2014
    Bashkia Durres (0707) FUSHA Durres 72,828,000 2014-12-19 2014-12-19 66521070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES LIK SIT I NDERTIM I RR PARALEL ME PORTIN FAT NR 234 DT 16.12.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-12-17 2014-12-18 66221070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES PAGESEKESHILLI BASHKIAK NENTOR 2014
    Bashkia Durres (0707) SHAMO-CONSTRUCTION Durres 6,485,652 2014-12-17 2014-12-18 65621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES RIK SHETITOEJA TAULANTJA FAZA E II (LOTI I I) FAT NR 412 DT 09.12.2014
    Bashkia Durres (0707) BEAN Durres 6,332,918 2014-12-17 2014-12-18 66421070012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES SIT PJESOR NR 2 RIKUALIFIKIM FASADASH FAT NR 74 DT 16.12.2014
    Bashkia Durres (0707) BANKA CREDINS Durres 3,835,000 2014-12-17 2014-12-18 66021070012014 Ndihme ekonomike 2107001 BASHKIA DURRES PAGESE SHPERBLIM LINDJE PAGUAR ANILA METANI NR KARTES H35723121B
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 102,996 2014-12-17 2014-12-18 66321070012014 Sherbime telefonike 2107001 BASHKIA DURRES TELEFON NENTOR 2014 FAT 718909294 DT 31.11.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-12-17 2014-12-18 66121070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES TATIM PAGESEKESHILLI BASHKIAK NENTOR 2014
    Bashkia Durres (0707) AL-ASFALT Durres 71,524,021 2014-12-16 2014-12-17 65921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES LIK SIT NR 2 RIKUALIFIKIM I NENKALIMIT TE ROTONDOS TEK URA E DAJLANIT DHE NE PLEPA DURRES FAT NR 291 DT 1512.2014
    Bashkia Durres (0707) C.E.C-11 Durres 322,800 2014-12-16 2014-12-17 65021070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES MBIKIQYRJE E RIK TE HAPSIRAVEMBIKQYRJE TE OBJEKTIT RIKUALIFIKIM I NENKALIMIT TE ROTONDOS TEK URA E DAJLANIT DHE PLEPA FAT NR 17 DT 09.12.2014
    Bashkia Durres (0707) PC STORE Durres 26,880 2014-12-16 2014-12-17 65321070012014 Sherbime te tjera 2107001 BASHKIA DURRES MIRMBAJTJE WEB FAT TETOR ,NENTOR, DHJETOR 2014
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 38,400 2014-12-16 2014-12-17 65521070012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 BASHKIA DURRES mbikqyrje RIKUALIFIKIM I HAPSIRAVE 4 SHKOLLAVE 14 NENTORI ,MARIE KACULINI, JUSUF PUKA,JAN KUKUZELI LIK FAT NR 6 DT 15.12.2014
    Bashkia Durres (0707) C.E.C-11 Durres 484,200 2014-12-16 2014-12-17 64921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES mbikqyrje RIKUALIFIKIM I NENKALIMIT DHE ROTONDOS TEK URA E DAJLANIT DHE NE PLEPA DURRES LIK FAT NR 20.DT 10.12.2014
    Bashkia Durres (0707) EVEREST / MAT Durres 45,039,004 2014-12-15 2014-12-16 65721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 3 RIKUALIFIKIM SHESHIT LIRIA (FAZA II) LIK FAT NR19 DT 15.12.2014