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) BANKA CREDINS Durres 204,000 2017-09-25 2017-09-26 83621070012017 Paga baze PAGESE PER ANETARET E KOMIS.KZAZ 24 LIK PER ANILA METANI NR IDENT. H35723121B SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 415,200 2017-09-25 2017-09-26 83521070012017 Paga baze PAGESE PER ANETARET E KOMIS.KZAZ 24 LIK PER ANILA METANI NR IDENT. H35723121B SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,458 2017-09-22 2017-09-25 82621070012017 Posta dhe sherbimi korrier POSTA GUSHT NJESIA RRASHBULL LIK FAT 8 DT 31.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2017-09-22 2017-09-25 82421070012017 Te tjera transferta tek individet SHPERBLIM RAST FATKEQESIE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZEQIRI Durres 4,560,000 2017-09-22 2017-09-25 82221070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. KAMION AUTOGREGAT DHE VETESHKARKUES KONTR. 15457 DT 28.8.17 LIK FAT. 1368 DT 15.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2017-09-22 2017-09-25 82521070012017 Te tjera transferta tek individet SHPERBLIM RAST FATKEQESIE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) NISATEL Durres 33,330 2017-09-21 2017-09-22 81821070012017 Sherbime te tjera INTERNET LIK FAT 319 DT 15.9.17 KONTR. 675 DT 13.1.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 5,051,105 2017-09-21 2017-09-22 82021070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG E UNAZES FSH. GJURICAJ KONTR. 3837 DT 2.3.17 LIK FAT 260 DT 18.9.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 484,000 2017-09-21 2017-09-22 81721070012017 Te tjera transferime korrente TRANSFERIM FONDI NE LLOG. TE PROJEKTIT SUMPORT SHKRESE NR 16393 DT 14.9.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) DURANA Durres 833,331 2017-09-21 2017-09-22 81921070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER REALIZIMIN E PANAIRIT TE LIBRIT LIK FAT 8 DT 28.8.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) MARGARITA KODRA Durres 211,481 2017-09-20 2017-09-21 80921070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG SHKOZET KONTR. 12051 DT 15.6.17 LIK FAT 6 DT 15.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,487,500 2017-09-20 2017-09-21 81321070012017 Paga baze PAGA ANETARET E KOMISIONIT KZAZ LIK CEK PER ANILA METANI NR IDENT. H35723121B / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 416,500 2017-09-20 2017-09-21 81521070012017 Paga baze PAGA ANETARET E KOMISIONIT KZAZ LIK CEK PER ANILA METANI NR IDENT. H35723121B / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 1,326,354 2017-09-20 2017-09-21 80721070012017 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI GUSHT LIK FAT 4 DT 14.9.17 ANEKS KONTRATE 13449 DT 11.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 619,225 2017-09-20 2017-09-21 81121070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) Anisa Muça Durres 70,000 2017-09-20 2017-09-21 81621070012017 Shpenzime per te tjera materiale dhe sherbime operative TRANSPORT MATERIALE KZAZ LIK FAT 2 DT 25.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 204,000 2017-09-20 2017-09-21 81421070012017 Paga baze PAGA ANETARET E KOMISIONIT KZAZ LIK CEK PER ANILA METANI NR IDENT. H35723121B / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) G & L Durres 29,000 2017-09-20 2017-09-21 81021070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RIK RRG SHKOZET SHKRESE 6860/1 DT 18.8.17 LIK FAT 80 DT 14.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) AIR KOMPONENT Durres 57,600 2017-09-20 2017-09-21 80821070012017 Shpenz. per rritjen e AQT - te tjera paisje zyre BL. KONDICIOPNER LIK FAT 1034 DT 14.7.17 UP 60 DT 11.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 6,156 2017-09-18 2017-09-20 80121070012017 Uje UJE GUSHT PER KONTR. 1509002, 1509013, 1509021 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707