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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2018-03-26 2018-03-27 25521070012018 Elektricitet 2107001 ENERGJI SHKURT PER KONTR. A46675 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2018-03-26 2018-03-27 25721070012018 Elektricitet 2107001 ENERGJI JANAR PER KONTR. A46675 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VIVO COMMUNICATIONS Durres 2,666 2018-03-26 2018-03-27 25221070012018 Sherbime te tjera INTERNET SHKURT PER MZSH LIK FAT 074816374 DT 1.2.18 KONTR. 11903 DT 13.6.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ARMANDI SHPK Durres 76,798 2018-03-23 2018-03-27 25021070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK UJESJ-LIKMETAJ ISH KOM.ISHEM KONTR. 4 DT 31.05.13, AKT KOLAUDIM DT.08.07.2013 SHKRESE PER KTHIM GARANC NR 165/4 DT 5.3.18 CERTIF E MARRJES DOREZIM DT.30.01.2018/BASHKIA DURRES / KOD 2107001/DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BASHA & I Durres 172,400 2018-03-21 2018-03-23 24421070012018 Shpenzime per te tjera materiale dhe sherbime operative LIK DETYRIM PER AIDA TEMA /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 47,307 2018-03-21 2018-03-23 24621070012018 Sherbime telefonike LIK TEL FAT 724936527 KL.310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,804 2018-03-21 2018-03-23 24521070012018 Posta dhe sherbimi korrier LIK POSTA FAT 2 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ''TRANSPORT HIGHWAYCONSULTING'' Durres 26,000 2018-03-21 2018-03-23 24721070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK FAT.67 KOLAUDIM PUNIMESH RIK.KOPSHTI SOTIR NOKA SHKR.643/1 19.02.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) HMK - Consulting Durres 172,112 2018-03-21 2018-03-23 24821070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK FAT 03 MBIKQYRJE PUNIMESH RIK.KOPSHTI SOTIR NOKA KO.20339 DT 01.12.2017 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-03-20 2018-03-21 23921070012018 Shpenzime per honorare LIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 46,624 2018-03-20 2018-03-21 23821070012018 Sherbime telefonike LIK FAT.725223251 KO.310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 46,675 2018-03-20 2018-03-21 23721070012018 Sherbime telefonike LIK FAT.725051928 KO.310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 79,340 2018-03-20 2018-03-21 24021070012018 Te tjera transferta tek individet LIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 6,156 2018-03-20 2018-03-21 23621070012018 Uje LIK UJE SHKURT KO.1509002,1509013,1509021 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) Sandrino Themeli Durres 99,920 2018-03-20 2018-03-21 24221070012018 Pjese kembimi, goma dhe bateri LIK FAT 1 PJESE KEMBIMI PER MZSH /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) "TAULANT" SHPK Durres 50,000 2018-03-20 2018-03-21 24321070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 52 SHKR.699/1 09.02.2019 AKT.KOL.20.09.2017 KOL.RRUG BOZANXHIE,MUCVE,QENDER ROMANAT RRASHB. /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,800 2018-03-20 2018-03-21 24121070012018 Te tjera transferta tek individet LIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 401,709 2018-03-15 2018-03-16 22121070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR PER AQIF METHASANI VENDIM GJYKATE 405 DT 6.5.16 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 40,800 2018-03-15 2018-03-16 22521070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER KOMISIONIN E TITUJVE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 268,400 2018-03-15 2018-03-16 22321070012018 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR PER BESNIK DAMA VGJ NR 11-2012-1447(485)DT 20.2.12 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707