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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 6,642,275 2017-12-22 2017-12-26 113921070012017 Pagese paaftesie INVALIDE DHJETOR NJESIA RRASHBULL SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,528,910 2017-12-22 2017-12-26 113021070012017 Pagese paaftesie TE VERBER DHE PERKUJD. DHJETOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,621,575 2017-12-22 2017-12-26 113621070012017 Pagese paaftesie INVALIDE DHJETOR NJESIA SUKTH SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,075,300 2017-12-22 2017-12-26 113721070012017 Pagese paaftesie INVALIDE DHJETOR NJESIA RRASHBULL SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 12,005,786 2017-12-22 2017-12-26 113421070012017 Pagese paaftesie PARAPLEGJIKE DHE PERKUJD. DHJETOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,954,900 2017-12-22 2017-12-26 113121070012017 Pagese paaftesie INVALIDE RAJ. 1,2,3 DHJETOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 980,772 2017-12-22 2017-12-26 112821070012017 Paga baze PAGA NENTOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,099,122 2017-12-22 2017-12-26 113321070012017 Pagese paaftesie TE PAAFTE RAJ 1,2,3,4,5 DHJETOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 246,600 2017-12-22 2017-12-26 113221070012017 Pagese paaftesie INVALIDE RAJ. 6 DHJETOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,530 2017-12-21 2017-12-22 112021070012017 Elektricitet 2107001 ENERGJI NENTOR PER KONTR. A110639 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 219,086 2017-12-21 2017-12-22 111921070012017 Elektricitet 2107001 ENERGJI NENTOR SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 47,520 2017-12-21 2017-12-22 112621070012017 Ndihme ekonomike ND EKONOMIKE DHJETOR NJESIA ISHEM SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 323,520 2017-12-21 2017-12-22 112321070012017 Ndihme ekonomike ND EKONOMIKE DHJETOR SUKTH SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 85,880 2017-12-21 2017-12-22 112521070012017 Ndihme ekonomike ND EKONOMIKE DHJETOR NJESIA RRASHBULL SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 7,100 2017-12-21 2017-12-22 112421070012017 Ndihme ekonomike ND EKONOMIKE DHJETOR NJESIA MANZE SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 152,220 2017-12-21 2017-12-22 112221070012017 Ndihme ekonomike ND EKONOMIKE DHJETOR NJESIA KATUND I RI SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,100 2017-12-19 2017-12-21 111621070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM PUNIMESH SIPAS LISTEPAGESES RIK KANAL VADITES VRRIN AKT KOL 14.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ÇAUSHI Durres 176,759 2017-12-19 2017-12-21 111521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIN GARANCI PUNIMESH AKT KOLAUDIM DT 13.10.2015 , SHKRESE 9542/1 DT 1.12.17 KONTR. 5737 DT 20.7.15 MBYLLJE KANALI RRG MIGJENI CERTIF E MARRJES NE DOREZIM 9542/1 DT 1.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ÇAUSHI Durres 146,340 2017-12-19 2017-12-20 111421070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIN GARANCI PUNIMESH AKT KOLAUDIM DT 30.10.17 , SHKRESE 9540/1 DT 1.12.17 KONTR. 5439 DT 20.7.15 RIK I RRG PRENG JAKOVA CERTIF E MARRJES NE DOREZIM DT 23.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,750 2017-12-19 2017-12-20 111721070012017 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM PUNIMESH SIPAS LISTEPAGESES RIK SHK 9-VJECARE SUKTH AKT KOL. DT 23.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707