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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  • 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 23,800 2017-11-24 2017-11-30 102821070012017 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM RIK KOPSHTI FIDANISHTJASIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,650 2017-11-24 2017-11-30 102921070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RIK RRG E BREGUT KANALIT RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RUPA Durres 85,200 2017-11-24 2017-11-30 102721070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK KOPSHTI FIDANISHTJA KONTR. 12751 DT 28.6.17 LIK FAT 4 DT 2.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 64,800 2017-11-24 2017-11-30 102521070012017 Te tjera materiale dhe sherbime speciale BL. CERT. VETERINARE LIK FAT 591 DT 6.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 265,802 2017-11-24 2017-11-30 103321070012017 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR NE FAVOR TE PANDI SEMINI SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 31,470 2017-11-24 2017-11-30 104321070012017 Elektricitet 2107001 ENERGJI TETOR NJESIA KATUND I RI SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) KASTRATI Durres 2,687,152 2017-11-24 2017-11-30 103821070012017 Karburant dhe vaj BL.NAFTE KONTR. 14037 DT 20.7.17 LIK FAT 81 DT 24.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 1,000 2017-11-24 2017-11-30 104021070012017 Shpenzime te tjera transporti GJOBE PER TEJKALIM AFATI KONTR. TEKNIK LIK FAT 1700477754 DT 24.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 268,203 2017-11-24 2017-11-30 102021070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REALIZ. PARKIM PER BICIKLETA KONTR. 13381 DT 11.7.17 LIK FAT 53 DT 23.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 115,111 2017-11-24 2017-11-30 104121070012017 Elektricitet 2107001 ENERGJI TETOR NJESIA RRASHBULL SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GLAVENICA Durres 294,073 2017-11-24 2017-11-30 103721070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK KUARTALLA TEK SUSTAT SHKRESE NR 8192/1 PROT DT 17.11.17, KONTR. 2840 DT 8.4.15, AKT KOLAUDIMI DT 21.7.15 , AKT MARRJE NE DOREZIM 26.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 1,452,000 2017-11-24 2017-11-30 102621070012017 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PUNIMESH RIV. I SHSHIT PUBLIK PARA HYRJES SE PORTIT KONTR. 15663 DT 6.9.17 LIK FAT 57 DT 13.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RA-MI KOMPANI Durres 2,388,000 2017-11-24 2017-11-30 102221070012017 Shpenz. per rritjen e AQT - mjete te tjera BL. AUTOMJET PER INSP.E MBROJTJES SE TERRITORIT KONTR. 16885 DT 25.9.17 LIK FAT 9 DT 14.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURO MEGA 2010 Durres 208,692 2017-11-24 2017-11-30 103421070012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL. MATERIALE PASTRIMI LIK KONTR. 12675 DT 23.6.17 LIK FAT 28 DT 8.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,092 2017-11-24 2017-11-30 103521070012017 Posta dhe sherbimi korrier POSTA TETOR NJESIA MANZE LIK FAT 10 DT 31.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) KASTRATI Durres 1,080,214 2017-11-24 2017-11-30 102421070012017 Karburant dhe vaj BL. NAFTE PER MNZSH KONTR. 14037 DT 20.7.17 LIK FAT 20 DT 2.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 440,395 2017-11-24 2017-11-30 103921070012017 Shpenzime te tjera transporti TAKSA VJETORE PER AUT. LIK FAT 1700477738 DT 24.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 27,540 2017-11-24 2017-11-30 103121070012017 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM POSTA 3 % SIPAS AKTRAKORDIMIT LIK FAT 165 DT 31.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 236,025 2017-11-24 2017-11-30 103221070012017 Shpenzime per te tjera materiale dhe sherbime operative KOMISION PER ARKETIM TAKSE BASHKIE LIK FAT 537 DT 23.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 104,241 2017-11-24 2017-11-30 104421070012017 Elektricitet 2107001 ENERGJI TETOR NJESIA SUKTH SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707