Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) FASAL Durres 475,920 2018-05-14 2018-05-15 44021070012018 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 6,SIT.NR.2519 ,KO.15245 18.08.2017 MIRMB.BANESA SOCIALE /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) BANKA CREDINS Durres 1,270,558 2018-05-11 2018-05-14 43321070012018 Shpenzime per situata te veshtira dhe per fatekeqesi LIK CASH PER ANILA METANI K.ID.H35723121B SIPAS VKB 491 23.04.2018 FATKEQESI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 69,510 2018-05-10 2018-05-11 42821070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES PER HYSEN SHKRELI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 67,200 2018-05-10 2018-05-11 42921070012018 Te tjera materiale dhe sherbime speciale BL. CERTIFIF. PER KONTROLLIN E MISHIT DHE PESHKUT NR FAT 118 DT 3.4.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,863,004 2018-05-10 2018-05-11 43221070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA SHKOLLORE 2017 KONTR. 21577 DT 26.12.17 LIK SIT 2987/1 ,LIK FAT 15 DT 08.05.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 135,000 2018-05-10 2018-05-11 43121070012018 Te tjera materiale dhe sherbime speciale BL. BILETA SHERBIMI NR FAT.119DT 3.4.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 7,200 2018-05-10 2018-05-11 43021070012018 Te tjera materiale dhe sherbime speciale BL. BLLOQE PARKIMI FAT.NR 100 DT .27.3.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) XHAFER SADIKU Durres 3,000,000 2018-05-09 2018-05-10 42621070012018 Shpenzime per kompensime te tjera te papaguara LIK V.GJYQ.PER BE-IS SHPK VKB 469 23.12.2017 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) HALIT CANI Durres 2,000,000 2018-05-09 2018-05-10 42521070012018 Shpenzime per kompensime te tjera te papaguara LIK V.GJYQ.PER DU&KO SHPK VKB 23.12.2017 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) AICOM Durres 98,240 2018-05-09 2018-05-10 42321070012018 Te tjera materiale dhe sherbime speciale LIK FAT 4301 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 80,625 2018-05-08 2018-05-09 41921070012018 Shpenzime per te tjera materiale dhe sherbime operative KUOTE ANETARESIMI 2018 SI ANET.FORUMIT QYTET.TE DETIT ADRIATIK DHE JON, BANKA POPULLORE E BARIT,NR LLOG.CC0753300103025,SWIFT BPBAIT38,IBAN IT21H0542402601000000103025 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,344 2018-05-08 2018-05-09 42021070012018 Posta dhe sherbimi korrier POSTA PRILL NJA KATUNDI I RI LIK FAT 4 DT 30.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 106,425 2018-05-08 2018-05-09 41821070012018 Sherbimet bankare KUOTE ANETARESIMI FORUMI MEDCITIES,BANKA CAIXBANK,S.A BARCELONA SPAIN, SWIFT CAIXESBBXXX, NR LLOG 21005000510200082653, IBAN ES7621005000510200082653 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) "DOKSANI-G" Durres 1,206,234 2018-05-08 2018-05-09 42121070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIP. TARACA E BIBLIOT ANGLEZE,KONTR. 1678 DT 25.01.2018 LIK FAT 86 DT 29.3.18 AKT KOL. DT 23.3.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BEQIRI Durres 481,050 2018-05-07 2018-05-08 41721070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH SHTESE RRG MBI KANALIN KULLUES K-192 ,KONTR. 8309 DT 30.10.15 AKT KOLAUDIM 16.12.2015,CERT E MARRJES NE DOREZIM DT 26.01.2018, SHKRESE NR 2089 DT 06.04.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 8,000 2018-05-07 2018-05-08 40921070012018 Paga baze DETYRIM I LORENC GOGO PRILL /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 480 2018-05-07 2018-05-08 41421070012018 Posta dhe sherbimi korrier POSTA NJA RRASHBULL MARS LIK FAT 3 DT 31.3.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 172,800 2018-05-07 2018-05-08 41621070012018 Te tjera materiale dhe sherbime speciale BL. VERTETIME VENDBANIMI LIK FAT 178 DT 27.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2018-05-07 2018-05-08 40821070012018 Paga baze DETYRIM I ARDIAN JOSIFI PRILL /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 6,732 2018-05-07 2018-05-08 41221070012018 Posta dhe sherbimi korrier POSTA PRILL LIK FAT 236 DT 30.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707