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
    •
  • Supplier List
    •
  • 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 77,300 2018-04-30 2018-05-02 38021070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL NJA KATUNDI I RI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 46,020 2018-04-30 2018-05-02 39021070012018 Udhetim jashte shtetit DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 195,900 2018-04-30 2018-05-02 38121070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL NJA SUKTH SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BEAN Durres 59,421,086 2018-04-30 2018-05-02 38821070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.I HAPESIRAVE NE TE DY ANET E RRG PAVARESIA LOTI I KONTR. 8758 DT 17.11.15 LIK FAT 13 DT 11.12.17 AKT KOLAUDIM DT 30.11.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 267,144 2018-04-30 2018-05-02 38721070012018 Shpenzime per te tjera materiale dhe sherbime operative KOMISION PER ARKETIMIN E TAKSAVE LIK FAT 386 DT 23.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 33,960 2018-04-30 2018-05-02 38321070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL NJA RRASHBULL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 282,080 2018-04-30 2018-05-02 38621070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 12,060 2018-04-30 2018-05-02 38221070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL NJA MANZE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 44,520 2018-04-30 2018-05-02 38421070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL NJA ISHEM SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 512,844 2018-04-30 2018-05-02 38521070012018 Ndihme ekonomike NDIHME EKONOMIKE PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-04-30 2018-05-02 39121070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK MARS SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,925,560 2018-04-27 2018-04-30 37521070012018 Pagese paaftesie INVALIDE PRILL NJA SUKTH SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,879,175 2018-04-27 2018-04-30 37621070012018 Pagese paaftesie INVALIDE PRILL NJA MANZE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 6,885,720 2018-04-27 2018-04-30 37821070012018 Pagese paaftesie INVALIDE PRILL NJA RRASHBULL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,097,300 2018-04-27 2018-04-30 37721070012018 Pagese paaftesie INVALIDE PRILL NJA RRASHBULL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,667,200 2018-04-27 2018-04-30 37021070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 15,807 2018-04-27 2018-04-30 36821070012018 Sherbime telefonike TELEFON MARS PER KL. 310001705585 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,026,251 2018-04-27 2018-04-30 37221070012018 Pagese paaftesie TE PAAFTE RAJ 1,2,3,4,5,6 PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,974,565 2018-04-27 2018-04-30 37421070012018 Pagese paaftesie INVALIDE PRILL NJA KATUNDI I RI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,952,300 2018-04-27 2018-04-30 37121070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 PRILL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707