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 70,000 2018-12-04 2018-12-05 106321070012018 Te tjera transferta tek individet PAGESE PER FATKEQESI URDHER NR 20430 PROT DT 8.11.18 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 7,000 2018-12-04 2018-12-05 107521070012018 Shpenzime per te tjera materiale dhe sherbime operative LIK FAT PER ARKETIM DT 26.11.18 NR KERKESE 24066 DT 26.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 11,899,280 2018-12-04 2018-12-05 106821070012018 Pagese paaftesie PARAPLEGJIKE DHE PERKUJDESJE NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MURATI Durres 1,376,850 2018-12-04 2018-12-05 106221070012018 Shpenz. per rritjen e AQT - te tjera ndertimore PERMIRESIM I KUSHTEVE TE BANIMIT PER KOM.TE PA FAVORIZUARA KONTR. 18512 DT 17.10.18 LIK FAT 86 DT 31.10.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,739,500 2018-12-04 2018-12-05 106521070012018 Pagese paaftesie INVALIDE PUNE RAJ 1 .2 3 NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,689,000 2018-12-04 2018-12-05 107621070012018 Te tjera transferta tek individet LIK BONUS QERAJE VENDIM NR 551 DT 25.10.18 SHKRESE 20914/1 DT 15.11.18 /PAGESE PER ANILA METANI NR IDENT H35723121B/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,253,025 2018-12-04 2018-12-05 107121070012018 Pagese paaftesie INVALIDE NENTOR NJA MANZE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,829,672 2018-12-04 2018-12-05 106421070012018 Pagese paaftesie TE VERBER DHE PERKUJDESJE NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) VODAFONE ALBANIA Durres 14,943 2018-12-04 2018-12-05 106221070012018 Paga baze TELEFON STACIONI ZJARREFIKES NR AB 2648024854 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 46,502 2018-12-03 2018-12-04 106121070012018 Sherbime telefonike TELEFON KORRIK PER KL. 310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 178,782 2018-12-03 2018-12-04 105821070012018 Paga baze PAGA NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 987,396 2018-12-03 2018-12-04 105721070012018 Paga baze PAGA NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 46,162 2018-12-03 2018-12-04 106021070012018 Sherbime telefonike TELEFON GUSHT PER KL. 310001715748 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,376 2018-12-03 2018-12-04 105921070012018 Paga baze PAGA NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,624,310 2018-12-03 2018-12-04 105621070012018 Paga baze PAGA NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MURATI Durres 1,751,666 2018-11-27 2018-12-03 105221070012018 Shpenz. per rritjen e AQT - ndertesa shkollore ND. I SHKOLLES 9- VJECARE MARIE KACULINI, KONTR. 1747 DT 31.1.17 ,LIK FAT 90 DT 19.11.18 ,AKT KOLAUDIM DT 19.11.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) EURO-ALB Durres 299,400 2018-11-27 2018-12-03 105521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore ND. I SHKOLLES 9- VJECARE MARIE KACULINI, KONTR. 1747 DT 31.1.17 ,LIK FAT 59 DT 19.11.18 ,AKT KOLAUDIM DT 19.11.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BOSHNJAKU. B Durres 2,376,012 2018-11-27 2018-12-03 105421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore ND. I SHKOLLES 9- VJECARE MARIE KACULINI, KONTR. 1747 DT 31.1.17 ,LIK FAT 10 DT 19.11.18 ,AKT KOLAUDIM DT 19.11.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,999,080 2018-11-12 2018-11-13 104021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RAQI MANUSHI ,KONTR. 17924 DT 8.10.18 LIK FAT 24 DT 8.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) KRONOS KONSTRUKSION Durres 22,509,300 2018-11-09 2018-11-13 103921070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE MIDIS KUARTALLIT MARS 91 DHE HAPESIRA DERI TEK RRG E PORTIT, KONTR. 1676 25.1.18, LIK FAT 2 DT 31.10.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707