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) ALBTELEKOM SH.A. Durres 47,172 2017-10-30 2017-10-31 95421070012017 Sherbime telefonike TELEFON SHTATOR PER KL. 310001721272/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,755,015 2017-10-27 2017-10-31 94621070012017 Pagese paaftesie INVALIDE TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,199,700 2017-10-27 2017-10-31 95121070012017 Pagese paaftesie INVALIDE TETOR NJESIA ISHEM SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,849,800 2017-10-27 2017-10-31 94221070012017 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 9,999,744 2017-10-30 2017-10-31 95221070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK SEG. KSANTHIPI SYKO DHE ABDYL YPI KONTR. 12301 DT 19.6.17 LIK FAT 34 DT 25.10.17 SIT. NR 1/BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,097,284 2017-10-30 2017-10-31 96121070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2017-10-30 2017-10-31 95921070012017 Elektricitet 2107001 ENERGJI SHTATOR PER KONTR. A46675/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GLAVENICA Durres 449,611 2017-10-30 2017-10-31 95321070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG 26 NENTORI AKT KOLAUDIM DT 04.09.15 KONTR. 3256 DT 23.4.15, CERT E MARRJES NE DOREZIM DT 17.10.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,657,630 2017-10-27 2017-10-31 94121070012017 Pagese paaftesie TE VERBER DHE PERKUJDESJE TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,925,000 2017-10-27 2017-10-31 94321070012017 Pagese paaftesie INVALIDE PUNE RAJ 4,5 TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,002,700 2017-10-27 2017-10-31 94821070012017 Pagese paaftesie INVALIDE TETOR NJESIA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,309,795 2017-10-27 2017-10-31 94721070012017 Pagese paaftesie INVALIDE TETOR NJESIA SUKTH SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 1,117,758 2017-10-30 2017-10-31 95521070012017 Sherbime te pastrimit dhe gjelberimit PASTRIMI SHTATOR NJESIA ISHEM ANEKS KONTR.13449 DT 11.7.17 LIK FAT 6 DT 23.10.17 /BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 17,236 2017-10-30 2017-10-31 95821070012017 Elektricitet 2107001 ENERGJI SHTATOR PER KONTR. A12256 NR 243259556/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,113,515 2017-10-27 2017-10-31 94921070012017 Pagese paaftesie INVALIDE TETOR NJESIA MANZE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,822,244 2017-10-30 2017-10-31 96021070012017 Elektricitet 2107001 ENERGJI SHTATOR SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,344 2017-10-30 2017-10-31 95721070012017 Posta dhe sherbimi korrier POSTA SHTATOR NJESIA MANZE LIK FAT 10 DT 30.9.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 341,580 2017-10-30 2017-10-31 96221070012017 Ndihme ekonomike NDIHME EKONOMIKE TETOR FONDI I BASHKISE SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 26,712 2017-10-26 2017-10-27 93621070012017 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM POSTAR 0.3% SIPAS FAT 50292335 DT 30.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SKEDA Durres 1,596,758 2017-10-26 2017-10-27 94021070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG JUBA AKT KOLAUDIM DT 17.4.15 KONTR. 8291 DT 11.12.2014 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707