Treasury Transactions 2015-2018

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
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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2018-05-23 2018-05-24 46321070012018 Elektricitet 2107001 ENERGJI PRILL PER KONTR. A46675 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MURATI Durres 4,234,800 2018-05-23 2018-05-24 46521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 67 DT 2.5.18 DT 2.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 42,100 2018-05-23 2018-05-24 46221070012018 Elektricitet 2107001 ENERGJI PRILL PER KONTR. A12256 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 12,796,800 2018-05-17 2018-05-18 44821070012018 Shpenz. per rritjen e AQT - te tjera ndertimore SHLYERJE DETYRIMI TE KREDISE FINANC NGA CEB "NDERTIM I BANESAVE ME QELLIM SOCIA"/LLOG. DEPOZITE E QEVERISE NE EUR,IBAN AL8910111008000000002111001E NE BANK. E SHQIP /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 91,311 2018-05-17 2018-05-18 45021070012018 Udhetim jashte shtetit LIK DIETA SIPAS LISTEPAGESES NJ.M.J.8290 09.05.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ABISSNET Durres 28,500 2018-05-17 2018-05-18 44921070012018 Sherbime te tjera LIK INTERNET PRILL 2018 KO.614 11.01.2018 FAT.176 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2018-05-17 2018-05-18 44621070012018 Te tjera transferta tek individet LIK SIPAS LISTEPAGESES FATKEQESI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) "DRICONS" Durres 248,281 2018-05-17 2018-05-18 45221070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK MB.PUN.RIK.RRG SKURAJVE/RRG CIMENTOS AKT.KOL.03.05.2018 FAT.223 KO.13475 12.07.2017/BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 34,850 2018-05-17 2018-05-18 45121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK SIPAS LISTEPAGESES KOL.PUN.RIK.RRG SKURAJVE/RRG CIMENTOS AKT.KOL.03.05.2018 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 14,796 2018-05-17 2018-05-18 44721070012018 Uje LIK UJE PRILL 2018 KO.1509002,1509013,1509021 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INA Durres 388,557 2018-05-15 2018-05-16 44421070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIPAS FAT.42 KONTR.13473 DT 12.07.17 SIT.PUNIME PERF.2545/1 14.05.2018 AKT.KOL 03.05.2018 RIK.RRUG.SKURAJVE DHE RRUGA CIMENTOS SHKOZET/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 15,000 2018-05-14 2018-05-15 43621070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve AKT KOLAUDIMI 02.03.2018 RIK.RRG.MBRETERESHA TEUTA FAT.48 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 11,021,568 2018-05-14 2018-05-15 43821070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT.NR.2 RIK.SEG.RRG.KSANTHIPI SYKO E AVDYL YPI ,KO.12301 19.06.2017 FAT 36 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) VODAFONE ALBANIA Durres 18,273 2018-05-14 2018-05-15 44221070012018 Paga baze LIK TELEFON STACIONI ZJARRFIKES KOD AB 2648024854 MARS 2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,750 2018-05-14 2018-05-15 43421070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK SIPAS LISTEPAGESES KOL.PUN.RIK.KUARTALLE SHK.65/1 10.01.2018 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) RAJLI NDERTIM Durres 98,240 2018-05-14 2018-05-15 44321070012018 Shpenz. per rritjen e AQT - te tjera paisje zyre BLERJE PAJISJE KONDIC.DHOMA SERVERAVE FAT 14 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 8,010 2018-05-14 2018-05-15 44121070012018 Posta dhe sherbimi korrier TELEFON NR FAT 725573758 DT 30.4.2018 KOD KLIEN 310001705585 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RUPA Durres 172,124 2018-05-14 2018-05-15 43721070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PUNIMESH RIK.PALESTRA SHK.FISKULTURES FAT.07,AKT-KOL.28.03.2018 KO.19981 22.11.2017 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,100 2018-05-14 2018-05-15 43521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK SIPAS LISTEPAGESES KOL.PUN.RIK.PALESTRA SHK.FISKULT.AKT-KOLAUD.28.03.2018 SHK.1193/1 05.03.2018 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 32,746 2018-05-14 2018-05-15 43921070012018 Elektricitet 2107001 LIDHJE ENERGJIE PER OBJEKTIN RIKOSTRUKSION I RRUGES SKURAJ FAT NR 225DT 26.4.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707