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.

    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) ''INTERALBANIAN" Durres 16,295 2014-03-05 2014-03-05 7621070012014 Unspecified 2107001 BASHKIA DURRES POLICE SIGURIMI AUTOMJETIT AA786ASFAT NR 1133037 DT 21.02.2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 42,228 2014-03-05 2014-03-05 7421070012014 Unspecified 2107001 BASHKIA DURRES SHERBIM POSTE SHKURT 2014 LIK FAT NR 2,9 28.02.2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 5,000 2014-03-05 2014-03-05 7221070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I I SHPENDI HOXHES SHKURT 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-03-05 2014-03-05 7121070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I ILIR HUSHIT PER MIRANDA HUSHIN SHKURT 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-03-05 2014-03-05 7321070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I I DENADA PROKO SHKURT 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 162,447 2014-03-04 2014-03-04 6921070012014 Unspecified 2107001 BASHKIA DURRES PAGA SHKURT 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 580,683 2014-03-04 2014-03-04 6621070012014 Unspecified 2107001 BASHKIA DURRES PAGA SHKURT 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,869,403 2014-03-03 2014-03-04 6721070012014 Unspecified 2107001 BASHKIA DURRES PAGA SHKURT 2014
    Bashkia Durres (0707) CEZ SHPERNDARJE Durres 4,808,902 2014-02-27 2014-02-28 6321070012014 Unspecified 2107001 BASHKIA DURRES LIK ENERGJI ELEKTRIKE NDRICIM RRUGOR +KOMUNA JANAR 2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,946,900 2014-02-27 2014-02-28 6021070012014 Unspecified 2107001 BASHKIA DURRES INVALID PUNE SHKURT 2014 RAJONI NR 4.5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,512,100 2014-02-27 2014-02-28 5721070012014 Unspecified 2107001 BASHKIA DURRES INVALID PUNE SHKURT 2014 RAJONI NR 1.2.3
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 23,056,750 2014-02-27 2014-02-28 5921070012014 Unspecified 2107001 BASHKIA DURRES TE PAAFTE,KUJDESTARE SHKURT 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,335,400 2014-02-27 2014-02-28 6121070012014 Unspecified 2107001 BASHKIA DURRESNDIHMA EKONOMIKE JANAR 2014
    Bashkia Durres (0707) ALBITAL - CANON Durres 49,200 2014-02-27 2014-02-28 6521070012014 Unspecified 2107001 BASHKIA DURRES RIPARIM KOMPJUTERA
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 493,335 2014-02-27 2014-02-28 6221070012014 Unspecified 2107001 BASHKIA DURRES NDIHMA EKONOMIKE FONDI I BASHKISE JANAR 2014
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 120,918 2014-02-27 2014-02-28 6421070012014 Unspecified 2107001 BASHKIA DURRES FATURE TEL ALBTELEKOM
    Bashkia Durres (0707) NEVENA RAJKU Durres 2,900 2014-02-27 2014-02-28 6621070012014 Unspecified 2107001 BASHKIA DURRES MATERIALE
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,062,050 2014-02-27 2014-02-28 5821070012014 Unspecified 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR SHKURT 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-02-17 2014-02-17 4721070012014 Unspecified 2107001 BASHKIA DURRES PAGA KESHILLTARET JANAR 2014
    Bashkia Durres (0707) NATASHA VASKA Durres 11,400 2014-02-17 2014-02-17 5121070012014 Unspecified 2107001 BASHKIA DURRES BLERJE MATERIALE LIK FAT NR 33 DT.21.01.2014