Treasury Transactions

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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 1,854,479,331.00 643 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 9,440,995 2014-12-01 2014-12-02 59721070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES paga nentor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,100 2014-12-02 2014-12-02 60221070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO DT 30.11.2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 21,200,700 2014-12-01 2014-12-02 60921070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE PAFTE NENTOR 2014
    Bashkia Durres (0707) STUDIO PERMBARIMORE KREON Durres 20,000 2014-12-02 2014-12-02 60021070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I BASHKIM SAL9LLARIT NENTOR 2014
    Bashkia Durres (0707) PRO CREDIT BANK Durres 19,649,250 2014-12-01 2014-12-02 60721070012014 Pagese paaftesie 2107001 BASHKIA DURRES TE VERBER PARAPLEGJIKE KUJDESTAR NENTOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,742,800 2014-12-01 2014-12-02 60621070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE NENTOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,806 2014-12-02 2014-12-02 59921070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA NENTOR 2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,494,200 2014-12-01 2014-12-02 60821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE NENETOR 2014 RAJONI 4.5
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,900 2014-12-02 2014-12-02 60321070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES TATIM PGE KESHILLI I LICENCAVE BORDERO DT 30.11.2014
    Bashkia Durres (0707) KAJMAKU Durres 9,936,000 2014-11-27 2014-12-01 59421070012014 Shpenz. per rritjen e AQT - lulishtet 2107001 BASHKIA DURRES PAGESE LIK DIFERENCE E FATURES GJELBRIM NE QYTET NR 2 DT 28.10.2014
    Bashkia Durres (0707) SPHAERA Durres 3,667,200 2014-11-27 2014-12-01 59321070012014 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 BASHKIA DURRES PAGESE 40% PER STUDIM PROJEKTIMPER KUALIFIKIMIN E NENKALIMIT TE ROTONDES TEK URA E DAJLANIT DHE NE PLEPA SI DHE STUDIMIN PER TRAFIKUN RRUGOR LIK FAT NR 33 DT.24.09.2014
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 159,388 2014-11-27 2014-11-27 59421070012014 Elektricitet 2107001 BASHKIA DURRES FAT ENERGJI ELEKTRIKE TETOR 2014
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 2,373 2014-11-26 2014-11-27 59121070012014 Elektricitet 2107001 BASHKIA DURRES FAT ENERGJI ELEKTRIKE RAJONI NR 2 AMBIENTE ME QERA FIRMA JEDAS SHPK SHTATOR 2014 FAT NR 616247249 DT 30.10.2014
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 1,000,000 2014-11-27 2014-11-27 59321070012014 Elektricitet 2107001 BASHKIA DURRES FAT ENERGJI ELEKTRIKE TETOR 2014
    Bashkia Durres (0707) EVEREST / MAT Durres 41,341,226 2014-11-24 2014-11-25 59021070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 2 OBJEKTI RIKULIFIKIM I SHESHIT ILIRIA FAZA E DYTE FAT NR 16 DT 20.11.2014
    Bashkia Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 3,600 2014-11-25 2014-11-25 58921070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE PER SELBE QETKEN NR I LLOGARISE NR 00000855235-21
    Bashkia Durres (0707) DILAVER REXHEPI / DURRES Durres 41,100 2014-11-24 2014-11-24 58821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIM OBJEKTI RIK I RRUGES VATH TRUJA FAT NR 16 DT 20.11.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 400 2014-11-21 2014-11-24 58521070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES SHPENZIME PER TERHEQE VENDIME GJYSORE GJYKATES SE SHKALLES SE PARE DURRES SHKRESA NR 7550 DT 20.11.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 400 2014-11-21 2014-11-24 58721070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES SHPENZIME PER TERHEQE VENDIME GJYSORE GJYKATES SE SHKALLES SE PARE DURRES SHKRESA NR 7549 DT 20.11.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 400 2014-11-21 2014-11-24 58621070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES SHPENZIME PER TERHEQE VENDIME GJYSORE GJYKATES SE SHKALLES SE PARE DURRES SHKRESA NR 7551 DT 20.11.2014