Treasury Transactions

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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 1,854,479,331.00 643 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) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 90,000 2014-12-09 2014-12-10 61921070012014 Blerje dokumentacioni 2107001 BASHKIA DURRES BLERJE SHTYPSHKRIME LETRA ME VLERELIK FAT NR 492 DT 01.12.2014
    Bashkia Durres (0707) EAGLE MOBILE Durres 1,528 2014-12-09 2014-12-10 62721070012014 Sherbime telefonike 2107001 BASHKIA DURRES FAT TEL CELULARI LIK NR 123063970 DT 01.11.2014 PER ARTION BEQIRAJ
    Bashkia Durres (0707) HASANAGO Durres 1,265,400 2014-12-09 2014-12-09 62921070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES BLERJE PAISJE PER SHKOLLEN 9 VJECARE KENETE LIK FAT NR 109 DT 01.12.2014
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 5,158,897 2014-12-05 2014-12-09 63521070012014 Elektricitet 2107001 BASHKIA DURRES LIK ENERGJI ELEKTRIKE TETOR 2014 SIPAS RAKORDIMIT PER BASHKINE DURRES
    Bashkia Durres (0707) AL-ASFALT Durres 28,599,980 2014-12-05 2014-12-09 63221070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRESLIK SIT NR 1 TE OBJEKTIT RIKUALIFIKIM I NENLKALIMIT TE ROTONDOS TEK URA E DAJLANI DHE PLEPA LIK FAT NR283 DT 01.12.2014
    Bashkia Durres (0707) SHAMO-CONSTRUCTION Durres 6,486,918 2014-12-09 2014-12-09 63121070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES RIK SHETITORJA TAULANTAJA FAZA E I)LIK FAT NR 403 DT 22.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 31,000 2014-12-05 2014-12-09 61721070012014 Ndihme ekonomike 2107001 BASHKIA DURRES SHPERBLIM DALJE NE PENSION PER DILA PRENDI
    Bashkia Durres (0707) UNIVERSAL ENGINEERING 08 Durres 508,200 2014-12-05 2014-12-05 61621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES MBIKQYRJE RIVALIT I KORVISIVE TE BICIKLETAVE GJELBRIMIT DHE NDRICIMIT NE RRUGEN PAVARSIA
    Bashkia Durres (0707) UNIVERSAL ENGINEERING 08 Durres 24,000 2014-12-05 2014-12-05 61421070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES MBIKQYRJE RIK RRUGEVE PARATHINO DHE DHE SHQIPEVE LIK FAT NR 40 DT 01.12.2014
    Bashkia Durres (0707) UNION BANK SHA Durres 3,600 2014-12-04 2014-12-05 61321070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE PER SELBE QETKEN NR LLOG 120357000650119
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,567,100 2014-12-04 2014-12-05 61821070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHME EKONOMIKE NENTOR 2014
    Bashkia Durres (0707) BANKA CREDINS Durres 1,000,000 2014-12-04 2014-12-05 61521070012014 Te tjera transferta tek individet 2107001 BASHKIA DURRES SHPENZIME PER LINDJE BORDERO DT 04.12.2014
    Bashkia Durres (0707) BEAN Durres 6,422,242 2014-12-03 2014-12-04 61221070012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES SIT PJESOR NR 1 TE OBJEKTIT RIKUALIFIKIM FASADASH LIK FAT NR 69 DT 01.12.2014
    Bashkia Durres (0707) EUROPETROL DURRES ALBANIA Durres 342,720 2014-12-04 2014-12-04 61121070012014 Karburant dhe vaj 2107001 BASHKIA DURRES BLERJE KARBURANT FAT NR 920 DT04.11.2014
    Bashkia Durres (0707) ALBITAL - CANON Durres 9,360 2014-12-04 2014-12-04 60421070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES BLERJE MATERIALE LIK FAT NR 833 DT 25.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,838 2014-12-02 2014-12-03 59821070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA NENTOR 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 381,700 2014-12-02 2014-12-03 61021070012014 Ndihme ekonomike 2107001 BASHKIA DURRES NDIHMA EKONOMIKE FOND I BASHKISE TETOR 2014
    Bashkia Durres (0707) VAGALAT Durres 3,577,987 2014-12-02 2014-12-03 59521070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES sit perf shtese rik kuartalla l 18 faza e dyte fat nr 127 dt 12.11.2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-12-02 2014-12-02 60121070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO PER DENADA PROKO NENTOR 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 79,578 2014-12-01 2014-12-02 60521070012014 Posta dhe sherbimi korrier 2107001 BASHKIA DURRES SHERBIME POSTARE NENTOR 2014 FAT NR 550 DT 30.11.2014