Treasury Transactions

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 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) ZYRA E PERMBARIMIT Durres 15,000 2014-02-05 2014-02-06 2721070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO PER DENADA PROKO JANAR 2014
    Bashkia Durres (0707) ELTON KETA Durres 9,600 2014-02-05 2014-02-06 3821070012014 Unspecified 2107001 BASHKIA DURRES BLERJE MATERIALE FAT NR 10DT.17.01.2014
    Bashkia Durres (0707) ABISSNET Durres 41,536 2014-02-05 2014-02-06 3621070012014 Unspecified 2107001 BASHKIA DURRESBLERJE FATURA TELEFONI DHJETOR 2013
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 50,868 2014-02-05 2014-02-06 3521070012014 Unspecified 2107001 BASHKIA DURRES LIK POSTA DHJETOR 2013 FAT NR223 DT.30.12.2013
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 578,931 2014-02-05 2014-02-06 2421070012014 Unspecified 2107001 BASHKIA DURRES PAGAJANAR 2014 SIPAS BORDOROSE 31.01.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,853,754 2014-02-03 2014-02-04 2321070012014 Unspecified 2107001 BASHKIA DURRES PAGA PER MUAJIN 31JANAR 2014
    Bashkia Durres (0707) EAGLE MOBILE Durres 3,113 2014-01-31 2014-02-03 2221070012014 Unspecified 2107001 BASHKIA DURRES LIK FATURA TEL EAGLEDJETOR 2013
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 67,900 2014-01-25 2014-01-27 1521070012014 Unspecified 2107001 BASHKIA DURRES SHPERBLIM PER DAJLE NE PENSION PER LULJETA BEQIRAJ
    Bashkia Durres (0707) PRO CREDIT BANK Durres 29,918,750 2014-01-24 2014-01-24 1721070012014 Unspecified 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR SHTATOR,TETOR NENTOR 2013
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,007,600 2014-01-24 2014-01-24 1621070012014 Unspecified 2107001 BASHKIA DURRES INVALID PUNE GUSHT,SHTATOR,TETOR ,NENTOR 2013
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,559,800 2014-01-24 2014-01-24 1821070012014 Unspecified 2107001 BASHKIA DURRES NDIHME EKONOMIKE TETOR 2013
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 44,756,000 2014-01-24 2014-01-24 2021070012014 Unspecified 2107001 BASHKIA DURRES KUJDETSTARE SHTATOR 2013,TE PAAFTE+KUJDESTAR TETOR ,NENTOR 2013
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 23,274,900 2014-01-24 2014-01-24 1921070012014 Unspecified 2107001 BASHKIA DURRES INVALID PUNE GUSHT,SHTATOR,TETOR ,NENTOR 2013
    Bashkia Durres (0707) CEZ SHPERNDARJE Durres 3,350,578 2014-01-16 2014-01-17 53521070012013 Unspecified 2107001 BASHKIA DURRES FATURE ENERGJI ELEKTRIKE NDRICIM RRUGOR +TREGU GODINA E BASHKISE + KOMUNAT NENTOR 2013
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 134,318 2014-01-16 2014-01-17 721070012014 Unspecified 2107001 BASHKIA DURRES DIETA JASHT VENDIT DHJETOR 2013 2013
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 40,000 2014-01-13 2014-01-14 621070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I ARTUR KASEMBIT PER ZYREN E PERMBAERIMIT DURRES
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-01-13 2014-01-14 421070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I ILIRIT HUSHIT PER MIRANDA HUSHIN DHJETOR 2013
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-01-13 2014-01-14 521070012014 Unspecified 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO PER DENADA PROKO DHJETOR 2013
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,564 2013-12-30 2014-01-14 53221070012013 Unspecified 2107001 BASHKIA DURRES SHPENZIME POSTARE LIK FAT.215 DT.30.12.2013
    Bashkia Durres (0707) ADRIAN LLANA Durres 4,500 2013-12-26 2014-01-14 53321070012013 Unspecified 2107001 BASHKIA DURRES BOTIM NE GAZETEN "BULEVARD" FAT NR 005753 DT.26.12.2013