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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 6,556,630 2018-02-01 2018-02-02 4721070012018 Pagese paaftesie INAVLIDE JANAR NJA RRASHBULL SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 19,600,592 2018-02-01 2018-02-02 4121070012018 Pagese paaftesie TE PAAFTE DHE PERKUJDESJE RAJ 1,2,3,4,5,6 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) JEDAS Durres 360,000 2018-01-31 2018-02-02 30/21070012018 Shpenzime per qiramarrje ambjentesh QERA NDERTESE ANEKS KONTR. 15561 DT 31.8.17 LIK FAT 16 DT 12.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,720,441 2018-02-01 2018-02-02 4421070012018 Pagese paaftesie INVALIDE JANAR NJA SUKTH SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 102,354 2018-01-30 2018-01-31 2821070012018 Posta dhe sherbimi korrier POSTA DHJETOR LIK FAT 865 DT 29.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 35,380 2018-01-30 2018-01-31 3521070012018 Elektricitet 2107001 ENERGJI DHJETOR SIPAS LISTES BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 16,665 2018-01-30 2018-01-31 3121070012018 Shpenzime per te tjera materiale dhe sherbime operative DHERBIME POSTARE LIK FAT 147 DT 19.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 218,195 2018-01-30 2018-01-31 3221070012018 Elektricitet 2107001 ENERGJI DHJETOR SIPAS LISTES BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) AL-ASFALT Durres 1,980,006 2018-01-30 2018-01-31 3621070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR. NR 4475 DT 05.06.2015 RIK I PISHINES PUBLIKE, AKT KOLAUDIM DT 19.11.2015 SHKR NR 9660/3 DT 26.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,876 2018-01-30 2018-01-31 2921070012018 Posta dhe sherbimi korrier POSTA DHJETOR LIK FAT 856 DT 29.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) AL-ASFALT Durres 1,074,887 2018-01-30 2018-01-31 3721070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR.27983 DT 23.04.2014 SISTEMIM ASF RRG BIZE KODER FUSHE,AKT KOL.DT 24.11.2014 SHKRESE PER LIK NR 9658 DT 26.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) "GJEODETIKA 2010" SH.P.K Durres 402,000 2018-01-30 2018-01-31 3321070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PAISJE TOPO- GJEODEZIKE KONTRATA 12802 DT 27.10.16, CERTIFIKATE E MARRJES NE DOREZIM TE PAISJEVE DT 30.11.2016, SHKRESE PER KTHIM NR 9966/1 DT 26.12.17 , PERIUDHA E GARANC.SE PAISJEVE NJE VIT NGA MARRJA NE DOREZIM/ B.DURRES
    Bashkia Durres (0707) ALB - SIGURACION Durres 115,444 2018-01-24 2018-01-25 2721070012018 Shpenzimet e siguracionit te mjeteve te transportit SIG MJETE TE MZSH LIK FAT NR 1119 DT 11.12.17 UP 84 DT 04.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 320,105 2018-01-24 2018-01-25 2421070012018 Elektricitet 2107001 ENERGJI DHJETOR NJA RRASHBULL SIPAS LISTES BASHKANGJITUR /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Durres 19,752 2018-01-24 2018-01-25 2521070012018 Shpenzimet e siguracionit te mjeteve te transportit SIG MJETI AA786AS LIK FAT NR 2 DT 3.1.18 UP 92 DT 21.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) TAULANT MERKURI Durres 60,000 2018-01-24 2018-01-25 2121070012018 Sherbime te tjera SHERBIM MIREMB. FAQE WEB KONTR. 1109 DT 6.6.17 LIK FAT 59 DT 29.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,624 2018-01-24 2018-01-25 2221070012018 Posta dhe sherbimi korrier POSTA DHJETOR NJA RRASHBULL LIK FAT 12 DT 30.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALB - SIGURACION Durres 162,322 2018-01-24 2018-01-25 2621070012018 Shpenzimet e siguracionit te mjeteve te transportit SIG MJETE TE MZSH LIK FAT NR 1118 DT 11.12.17 UP 84 DT 04.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 4,800 2018-01-24 2018-01-25 2321070012018 Posta dhe sherbimi korrier POSTA DHJETOR NJA SUKTH LIK FAT 34514564 DT 30.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 46,466 2018-01-23 2018-01-24 1821070012018 Sherbime telefonike TELEFON NENTOR PER KL. 310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707