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

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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) SARK Durres 2,735,864 2017-12-19 2017-12-20 111121070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I AMBJ. TE SHOQ.INVALIDEVE LIK FAT 148 DT 6.12.17 KONTR. 15037 DT 9.8.17 LIK SIT PERF, AKT KOL. 10.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 1,075,054 2017-12-19 2017-12-20 111321070012017 Sherbime te pastrimit dhe gjelberimit PASTRIMI TETOR ANEKS KONTR. 13449 DT 11.7.17 LIK FAT 10 DT 24.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 22,494 2017-12-19 2017-12-20 110321070012017 Elektricitet 2107001 DIFERENCE MUAJI TETOR PER KONTR. A1047 FAT 245733261 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INA Durres 9,288,892 2017-12-19 2017-12-20 111521070012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore RIK I CERDHES NR 1 LIK FAT 14 DT 5.12.17 KONTR. 11143 DT 29.5.17 SIT PER, AKT KOL DT 8.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 17,850 2017-12-19 2017-12-20 110421070012017 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM PUNIMESH MBYLLJE KANALI KASHTA E KUMTRIT ,AKT KOL. DT 20.4.17 SHKRESE NR 10104 DT 14.12.17 SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,535,266 2017-12-19 2017-12-20 110221070012017 Elektricitet 2107001 ENERGJI NENTOR SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 3,654,846 2017-12-19 2017-12-20 110921070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKRRG LGJ E REJA XHAFZOTAJ LIK FAT 637 DT 5.12.17 KONTR. 11749 DT 8.6.17 SIT PERFUNDIMTAR AKT KOL. DT 2.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) CARA Durres 1,266,804 2017-12-19 2017-12-20 111721070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK SHKOLLA 9-VJECARE SUKTH LIK FAT 451 DT 12.12.17 KONTR. 1305 DT 24.1.17 SIT PERF, AKT KOL DT 23.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,892 2017-12-18 2017-12-19 109921070012017 Posta dhe sherbimi korrier POSTA NENTOR LIK FAT 11 DT 30.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) Valbona Qehajaj Durres 27,110 2017-12-18 2017-12-19 110021070012017 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANC PER VENDIMIN NR 888 DT 25.6.14 LIK FAT 11 DT 1.12.17NE FAVOR TE "MURGESHAT ADHURUESE TE GJAKUT TE KRISHTIT" / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 632,400 2017-12-18 2017-12-19 110121070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) NISATEL Durres 33,330 2017-12-18 2017-12-19 109821070012017 Sherbime te tjera INTERNET KONTR. 675 DT 13.1.17 LIK FAT 418 DT 15.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 6,400 2017-12-15 2017-12-18 109721070012017 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM PUNIMESH RIK I AMBJENT. TE SHOQATES SE INVALID.SHKRESE 7476 DT 12.10.17 LIK FAT 44 DT 15.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,700 2017-12-15 2017-12-18 109321070012017 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM PUNIMESH SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ERALD-G Durres 2,139,677 2017-12-15 2017-12-18 109621070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIK I HAP.NE TE DY ANET E ERRG PAVARESIA DHE SIST E RRG DALESE NE PLAZH KONTR. 10162 DTY 30.12.15 LIK FAT 70 DT 5.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 15,741 2017-12-15 2017-12-18 109421070012017 Elektricitet 2107001 ENERGJI NENTOR PER KONTR. A12256 NR FAT 245753428 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2017-12-15 2017-12-18 109521070012017 Elektricitet 2107001 ENERGJI NENTOR PER KONTR.A46675 NR FAT 245719530 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) LORENCO & CO Durres 12,000,000 2017-12-12 2017-12-14 108921070012017 Shpenz. per rritjen e AQT - te tjera ndertimore MODERN. I SHERB. TE INF. QYTETAREVE NEPERMJET DIXH.DHE STANDART. TE TE DHENAVE GJEOHAPS.TE TITUJVE TE PRONESISE B.DURRES KONTRA. 18463 DT. 24.10.17 LIK FAT 31 DT 30.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,264,884 2017-12-12 2017-12-14 109121070012017 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER E RE SHKOLLA 9-VJECARE 14 NENTORI KONTR. 16841 DT 21.9.17 LIK FAT 4 DT 12.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 20,400 2017-12-12 2017-12-13 108821070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER KOM.I TITUJVE SIPAS LISTPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707