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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  • 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) ZYRA E PERMBARIMIT Durres 15,000 2018-03-01 2018-03-02 17121070012018 Paga baze DETYRIM I PLADOMEN PROKO SHKURT 2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,473,974 2018-03-01 2018-03-02 17421070012018 Paga baze PAGA D.M.Z.SH SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 172,779 2018-03-01 2018-03-02 16921070012018 Paga baze PAGA SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 112,754 2018-03-01 2018-03-02 17021070012018 Paga baze PAGA SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,907,458 2018-03-01 2018-03-02 16721070012018 Paga baze PAGA SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,361,450 2018-03-01 2018-03-02 18621070012018 Pagese paaftesie INVALIDE SHKURT NJA ISHEM -LALEZ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,039,350 2018-03-01 2018-03-02 16821070012018 Paga baze PAGA SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,216,055 2018-03-01 2018-03-02 17921070012018 Pagese paaftesie TE PAAFTE RAJONI 1,2,3,4,5,6 SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2018-03-01 2018-03-02 17221070012018 Paga baze DETYRIM I ARDIAN JOSIFI SHKURT 2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,919,645 2018-03-01 2018-03-02 18321070012018 Pagese paaftesie INVALIDE SHKURT NJA MANZE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,065,400 2018-03-01 2018-03-02 18421070012018 Pagese paaftesie INVALIDE SHKURT NJA RRASHBULL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 7,278,410 2018-03-01 2018-03-02 18521070012018 Pagese paaftesie INVALIDE SHKURT NJA RRASHBULL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 10,007,226 2018-03-01 2018-03-02 17521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA SHKOLLORE 2017 KONTR. 21577 DT 26.12.17 LIK SIT 1 ,LIK FAT 10 DT 1.3.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,959,125 2018-03-01 2018-03-02 18121070012018 Pagese paaftesie INVALIDE SHKURT NJA KATUND I RI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 44,000 2018-02-28 2018-03-01 16021070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KAJMAKU Durres 990,030 2018-02-28 2018-03-01 16421070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARACI BL.BIME PER GJELBERIM KONTR. NR 12788 DT 27.10.16 GJELBERIM NE QYTET ,PROC. VERBAL I MARRJES NE DOREZIM TE BIMEVE DT 23.12.16 PERIUDHA E GARANC. 1 VIT NGA MARRJA NE DOREZIM/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 8,500 2018-02-28 2018-03-01 16221070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOM. I PUNESIMIT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2018-02-28 2018-03-01 161121070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOM. I PUNESIMIT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EVEREST Durres 1,527,178 2018-02-28 2018-03-01 16621070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARACI PUNIMESH RIK. I SHESHIT ILIRIA FAZAII SHTESE KONTR. 1306 DT 10.2.15 AKT KOLAUDIM DT 30.03.2015 SHKRESE 10108 DT 14.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EVEREST Durres 7,787,632 2018-02-28 2018-03-01 16521070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARACI PUNIMESH RIK. I SHESHIT ILIRIA FAZAII KONTR. 5091 DT 28.8.14 AKT KOLAUDIM DT 24.8.15 SHKRESE NR 10106 DT 14.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707