Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) INTESA SANPAOLO BANK ALBANIA Durres 5,055,000 2017-12-04 2017-12-05 105121070012017 Te tjera transferta tek individet SHPERBLIM LINDJE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 85,880 2017-12-04 2017-12-05 105621070012017 Ndihme ekonomike ND EKONOMIKE NENTOR NJESIA RRASHBULL NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,464,851 2017-12-04 2017-12-05 106321070012017 Pagese paaftesie TE PAAFTE RAJ.1,2,3 4,5 NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 627,840 2017-12-04 2017-12-05 105921070012017 Ndihme ekonomike ND EKONOMIKE NENTOR BASHKIA DURRES SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 12,500 2017-12-04 2017-12-05 105521070012017 Ndihme ekonomike ND EKONOMIKE NENTOR NJESIA MANZE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 319,560 2017-12-04 2017-12-05 105421070012017 Ndihme ekonomike ND EKONOMIKE NENTOR NJESIA SUKTH SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,025,800 2017-12-04 2017-12-05 106721070012017 Pagese paaftesie INVALIDE NENTOR NJESIA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,256,295 2017-12-04 2017-12-05 106821070012017 Pagese paaftesie INVALIDE NENTOR NJESIA MANZE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,366,630 2017-12-04 2017-12-05 107021070012017 Pagese paaftesie INVALIDE NENTOR NJESIA ISHEM SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,933,300 2017-12-04 2017-12-05 106221070012017 Pagese paaftesie INVALID PUNE RAJ. 4,5,6 NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 7,024,785 2017-12-04 2017-12-05 106921070012017 Pagese paaftesie INVALIDE NENTOR NJESIA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 810,820 2017-12-04 2017-12-05 105821070012017 Ndihme ekonomike ND EKONOMIKE NENTOR DURRES SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,840,500 2017-12-04 2017-12-05 106121070012017 Pagese paaftesie INVALID PUNE RAJ. 1,2,3 NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,731,655 2017-12-04 2017-12-05 106621070012017 Pagese paaftesie INVALIDE NENTOR NJESIA SUKTH SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,761 2017-12-04 2017-12-05 105221070012017 Paga baze PAGA QKR NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-12-04 2017-12-05 104921070012017 Paga baze PAGA NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,893,556 2017-12-01 2017-12-04 104821070012017 Paga baze PAGA NENTOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) Valbona Qehajaj Durres 748,725 2017-11-30 2017-12-01 104621070012017 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM SHPERBLIM DEMI PER PUNEN E KRYER DHE TAKS PERMB. PER VENDIMIN NE FAVOR TE MURGESHAVE ADHURUESE TE GJAKUT TE KRISHTIT / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 51,374 2017-11-30 2017-12-01 104721070012017 Sherbime telefonike TELEFON TETOR PER KL. 310001715748 FAT 724639927 DT 31.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 470,197 2017-11-24 2017-11-30 104521070012017 Shpenzime per te tjera materiale dhe sherbime operative SHP. SHERBIMI PSIKOLOGJIK DHE SHP LINJE TELEFONIKE PER QZHK SOT PER TE ARDHMEN SIPAS MARREVESHJES NR 984 DT 1.3.10 ZBATIM I SIST.TE REF TE RASTEVE TE DHUNES NE FAMILJE / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707