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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  • 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 15,744,805 2017-09-04 2017-09-05 75021070012017 Paga baze PAGA GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 1,382,327 2017-09-04 2017-09-05 74821070012017 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI KORRIK ANEKS KONTR. 13449 DT 11.7.17 LIK FAT 2 DT 18.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 56,040 2017-09-04 2017-09-05 75921070012017 Ndihme ekonomike NDIHMA EKONOMIKE NJESIA ISHEM GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 299,760 2017-09-04 2017-09-05 76121070012017 Ndihme ekonomike NDIHMA EKONOMIKE GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-09-04 2017-09-05 75321070012017 Paga baze PAGA D.SH.PYJOR GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ERALD-G (K36306784K) Durres 532,800 2017-09-04 2017-09-05 74721070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve MB.PUNIMESH ND I RRG MBI KANALIN K-192 KONTR. 18652 DT 14.12.16 LIK FAT 43 DT 16.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 133,720 2017-09-04 2017-09-05 75521070012017 Ndihme ekonomike NDIHMA EKONOMIKE KATUNDI I RI GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 11,160 2017-09-04 2017-09-05 75721070012017 Ndihme ekonomike NDIHMA EKONOMIKE NJESIA MANZE GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,031,893 2017-09-04 2017-09-05 75121070012017 Paga baze PAGA GJENDJA CIVILE GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 283,200 2017-09-04 2017-09-05 75621070012017 Ndihme ekonomike NDIHMA EKONOMIKE NJESIA SUKTH GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,853,600 2017-08-30 2017-09-04 72721070012017 Pagese paaftesie INVALIDE PUNE RAJ. 4,5 GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 6,393,215 2017-08-30 2017-09-04 73421070012017 Pagese paaftesie INVALIDE NJESIA RRASHBULL GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,910 2017-08-31 2017-09-04 74421070012017 Posta dhe sherbimi korrier POSTA KORRIK NJESIA RRASHBULL / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 384,000 2017-08-31 2017-09-04 74321070012017 Te tjera transferime korrente TRANS. FONDI PER LLOG. TE PROJEKTIT TOURISMED SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 3,696,855 2017-08-30 2017-09-04 73021070012017 Pagese paaftesie INVALIDE NJESIA KATUNDI I RI GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,396,520 2017-08-30 2017-09-04 72521070012017 Pagese paaftesie TE VERBER DHE PERKUJDESJE GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 18,572,824 2017-08-30 2017-09-04 72821070012017 Pagese paaftesie TE PAAFTE RAJ 1,2,3,4,5 GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,860,125 2017-08-30 2017-09-04 73321070012017 Pagese paaftesie INVALIDE NJESIA MANZE GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,167,585 2017-08-30 2017-09-04 73121070012017 Pagese paaftesie INVALIDE NJESIA SUKTH GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,716,200 2017-08-30 2017-09-04 72621070012017 Pagese paaftesie INVALIDE PUNE RAJ. 1,2,3GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707