Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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) RAIFFEISEN BANK SH.A Durres 3,350,406 2017-11-02 2017-11-03 98221070012017 Paga baze PAGA TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 26,694 2017-11-01 2017-11-02 97221070012017 Udhetim i brendshem DIETA SIPAS LISTEPAGESES URDHER 352 DT 30.10.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,891,447 2017-11-01 2017-11-02 97521070012017 Paga baze PAGA TETOR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BESA MANUSHI Durres 62,100 2017-11-01 2017-11-02 97321070012017 Udhetim jashte shtetit BILETA UDHETIMI AUTORIZIM NR 18461PROT DT 24.10.17 ,FTESA, LIK FAT 171 DT 24.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,034,864 2017-11-01 2017-11-02 97621070012017 Paga baze PAGA TETOR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ERSI/M Durres 66,000 2017-11-01 2017-11-02 97121070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBIKQYRJE PUNIMESH RIK URA FSH GJURICAJ DHE RIK RRG FSHATI SHKAFANE ISHEM ,KONTR. 3553 DT 27.2.17 LIK FAT 55 DT 20.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 20,882 2017-11-01 2017-11-02 97421070012017 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM POSTAR LIK 3% SIPAS AKT RAKORDIMIT. LIK FAT 101 DT 31.7.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,145 2017-11-01 2017-11-02 97721070012017 Paga baze PAGA TETOR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-11-01 2017-11-02 97821070012017 Paga baze PAGA TETOR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 86,180 2017-10-31 2017-11-01 96621070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR NJESIA RRASHBULL SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZEQIRI Durres 2,850,000 2017-10-31 2017-11-01 96921070012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. AUTOMJET AUTOKULLE KONTR. 15457 DT 28.8.17 LIK FAT 1370 DT 16.10.17 AKT MARRJE DOREZIM DT 16.10.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 77,480 2017-10-31 2017-11-01 96821070012017 Elektricitet 2107001 ENERGJI NJESIA MANZE SHTATOR SIPAS LISTES BASHKANGJITUR/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 54,180 2017-10-31 2017-11-01 96721070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR NJESIA ISHEM SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 9,900 2017-10-31 2017-11-01 96521070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR NJESIA MANZE SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 292,500 2017-10-31 2017-11-01 96421070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR NJESIA SUKTH SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 141,080 2017-10-31 2017-11-01 96321070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR NJESIA KAT. I RI SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 12,775,375 2017-10-27 2017-10-31 94521070012017 Pagese paaftesie PARAPLEGJIKE DHE PERKUJDESJE TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 6,452,445 2017-10-27 2017-10-31 95021070012017 Pagese paaftesie INVALIDE TETOR NJESIA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 33,448 2017-10-30 2017-10-31 95621070012017 Elektricitet 2107001 ENERGJI SHTATOR PER KONTR.C65855 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 18,547,274 2017-10-27 2017-10-31 94421070012017 Pagese paaftesie TE PAAFTE RAJ 1,2,3,4,5 TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707