Treasury Transactions 2015-2018

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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) RAJLI NDERTIM Durres 11,335,572 2018-02-15 2018-02-16 10421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER E RE SHK. 14-NENTORI KONTR. 16841 DT 21.09.2017 LIK FAT 7 DT 13.2.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 98,376 2018-02-15 2018-02-16 10621070012018 Udhetim jashte shtetit DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Durres 394,174 2018-02-15 2018-02-16 10521070012018 Shpenz. per rritjen e AQ - studime ose kerkime LIK DIFERENCE DETYRIM FINANCIMI SIPAS MARREV. ME FSHZH DT 21.01.2015 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) 2 T Durres 6,516,892 2018-02-13 2018-02-14 9421070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG IBRAHIM MUZHIQI DHE 17 JANARI KONTR. 13873 DT 18.7.17 LIK FAT 417 DT 30.11.17 SIT PERF AKT KOL 11.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 118,800 2018-02-13 2018-02-14 10321070012018 Shpenz. per rritjen e AQT - te tjera paisje zyre BL. PAISJE KONDICIONER LIK FAT 6 DT 29.12.17 UP 87 DT 11.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 598,891 2018-02-13 2018-02-14 9621070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG IBUZHIQI.RRG ARBERVE,RRG CAJUPI,RRG T.CELA/ AKT KOLAUDIM DT 30.11.2015 KONTR. 4846 DT 18.06.2015 CERT MARRJES DOREZIM 12.12.2017 SHKR 10304 DT 22.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 1,219,455 2018-02-12 2018-02-13 9921070012018 Sherbime te pastrimit dhe gjelberimit PASTRIMI LIK FAT 12 DT 26.12.17 ANEKS KONTR. 13449 DT 11.7.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 480,000 2018-02-12 2018-02-13 9921070012018 Te tjera transferime korrente KUOTE PJESMARRESE PER PROJEKTIN IN.TO.EU SIPAS MARREVESHJE S DT 16.2.16 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 240,840 2018-02-12 2018-02-13 9221070012018 Te tjera transferta tek individet PAGESA PENSIONI DHE PER SEMUNDJE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ABISSNET Durres 28,500 2018-02-12 2018-02-13 9321070012018 Sherbime te tjera INTERNET LIK FAT 7 DT 31.1.18 KONTR. 614 DT 11.1.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 1,012,003 2018-02-12 2018-02-13 9821070012018 Sherbime te pastrimit dhe gjelberimit PASTRIMI LIK FAT 14 DT 24.1.18 ANEKS KONTR. 13449 DT 11.7.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VODAFONE ALBANIA Durres 31,719 2018-02-12 2018-02-13 9721070012018 Paga baze LIK TELEFONA PER STAC ZJARREFIKES NR ABONENTI 2648024854 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 129,099 2018-02-09 2018-02-12 8521070012018 Shpenzime per te tjera materiale dhe sherbime operative KOMIS PER ARKETIM TAKSA BASHKIE LIK FAT 744 DT 27.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 9,291,794 2018-02-09 2018-02-12 9121070012018 Shpenzime per situata te veshtira dhe per fatekeqesi LIK CASH PER ANILA METANI NR KARTE IDENT. H35723121B ND FIN PER FATK.NATYRORE VK 469 DT 23.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 128,560 2018-02-09 2018-02-12 8221070012018 Posta dhe sherbimi korrier ABONIM GAZETA 2018 LIK FAT 34516079 DT 1.2.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 6,804 2018-02-09 2018-02-12 8821070012018 Uje UJE JANAR PER KONTR. 1509002, 1509013, 1509021 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 178,500 2018-02-09 2018-02-12 9021070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER KESHILLIN ARTISTIK 2017 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALB - SIGURACION Durres 67,539 2018-02-09 2018-02-12 8921070012018 Shpenzimet e siguracionit te mjeteve te transportit SIG. I DETYRUESHEM MJETESH DR1512D,DR1513D,DR4387F KERKESE NR 966 DT 16.1.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 17,495 2018-02-09 2018-02-12 8121070012018 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM POSTAR KOM ND. EKONOMIKE LIK FAT 185 DT 30.11.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 181,143 2018-02-09 2018-02-12 8621070012018 Shpenzime per te tjera materiale dhe sherbime operative KOMIS PER ARKETIM TAKSA BASHKIE LIK FAT 743 DT 28.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707