Treasury Transactions 2015-2018

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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  • 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) POSTA SHQIPTARE SH.A Durres 151,842 2018-05-07 2018-05-08 41121070012018 Posta dhe sherbimi korrier POSTA PRILL LIK FAT 245 DT 30.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KOMBEAS Durres 875,933 2018-05-04 2018-05-08 40421070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG RIANIA DURRSAKE ,KONTR 8433 DT 15.12.2014,AKT KOLAUDIM DT. 24.04.2015,CERT E MARRJES NE DOREZIM DT 1.11.2017,SHKRESE NR 2317 DT 16.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,600 2018-05-07 2018-05-08 41321070012018 Posta dhe sherbimi korrier POSTA EKSPRES EMS PRILL LIK FAT 310 DT 30.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,320 2018-05-07 2018-05-08 41521070012018 Posta dhe sherbimi korrier POSTA NJA RRASHBULL MARS LIK FAT 3 DT 02.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-05-07 2018-05-08 41821070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2018-05-07 2018-05-08 40721070012018 Paga baze DETYRIM I PLADOMEN PROKO PRILL /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 212,500 2018-05-07 2018-05-08 41021070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ PRILL SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 452,000 2018-05-04 2018-05-07 40621070012018 Te tjera transferime korrente KUOTE PJESMARRJE NE PROJEKTIN REACT MARREVESHJE DT 16.2.16 SHKRESE NR 1030 DT 17.1.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) AD - STAR Durres 1,559,897 2018-05-03 2018-05-04 40021070012018 Shpenz. per rritjen e AQT - ndertesa shkollore VEPRIMTARI ARKEOLOGJIKE PER OBJ NDERTIM SHKOLLA MARIE KACULINI KONTR. 16673 DT 19.9.17 LIK FAT 17 DT 17.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BOSHNJAKU. B Durres 9,162,430 2018-05-03 2018-05-04 40121070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK.FASADA NE QYTET ,KONTR. 3664 DT 20.2.18 LIK FAT 47 DT 1.5.18 SIT NR 1 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) STUDIO SERVICES " K - SA" Durres 107,999 2018-05-03 2018-05-04 40221070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIK RRG MBRETERESHA TEUTA ISH KIRURGJIA KONTR. 19985 DT 22.11.17 LIK FAT 32 DT 16.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KOMBEAS Durres 169,766 2018-05-03 2018-05-04 40321070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG KAVAJA ,KONTR. 3334 DT 27.4.15 AKT KOLAUDIM DT 03.09.2015,CERT E MARRJES NE DOREZIM DT 12.12.17, SHKRESE NR 909 DT 13.2.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,038,723 2018-05-02 2018-05-03 39521070012018 Paga baze PAGA PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 177,721 2018-05-02 2018-05-03 39621070012018 Paga baze PAGA PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 7,727,138 2018-05-02 2018-05-03 39921070012018 Elektricitet 2107001 ENERGJI MARS SIPAS LISTES BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,165 2018-05-02 2018-05-03 39721070012018 Paga baze PAGA PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,431,136 2018-05-02 2018-05-03 39821070012018 Paga baze PAGA PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,797,382 2018-05-02 2018-05-03 39421070012018 Paga baze PAGA PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INA Durres 22,064,221 2018-05-02 2018-05-03 39321070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHKOLLA 9-VJECARE MYSLYM HIDA KONTR. 15939 DT 11.9.17 LIK FAT 37 DT 25.4.18 SIT 3 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MARGARITA KODRA Durres 146,803 2018-04-30 2018-05-02 38921070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE REAL I PROJ TE INST. TE 20KV NE HIDROV. E PORTO ROMANOS KONTR. 21659 DT 28.12.17 LIK FAT 40 DT 18.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707