Treasury Transactions

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
    •
  • Supplier List
    •
  • 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) RAJLI NDERTIM Durres 4,929,586 2014-11-20 2014-11-21 58121070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE SIT NR 5 PER OBJEKTIN RIK RRUGA VATH TRUJA FAT NR 50 DT19.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,990 2014-11-20 2014-11-21 57821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES KUALIDITORI OBJEKTI RIK RRUGES V. TRUJA.FAT NR 7 DT 10.11.2014 PER ELSA KALESHIN
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 74,988 2014-11-20 2014-11-21 58021070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES MBIKQYRJE OBJEKTI RIK RRUGES V. TRUJA.FAT NR 7 DT 19.11.2014
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 95,183 2014-11-20 2014-11-21 58321070012014 Sherbime telefonike 2107001 BASHKIA DURRES FATURA ALBT TETOR 2014 FAT NR 7187444486 DT 31.10.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 4,110 2014-11-20 2014-11-21 57921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES TATIM PAGESE KUALIDITORI OBJEKTI RIK RRUGES V. TRUJA.FAT NR 7 DT 10.11.2014 PER ELSA KALESHIN
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 17,136 2014-11-17 2014-11-18 57721070012014 Uje 2107001 BASHKIA DURRES FATURA UJSJELLES KANALIZIME SHTATOR 2014 LIK FAT NR 173261 DT 30.09.2014
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 19,632 2014-11-17 2014-11-18 57421070012014 Uje 2107001 BASHKIA DURRES FATURA UJSJELLES KANALIZIME TETOR 2014 DT 31.10.2014
    Bashkia Durres (0707) SHKELQIM QENDRO Durres 4,680 2014-11-17 2014-11-18 57621070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES MATERIALE LIK FAT NR 766 DT 10.11.2014
    Bashkia Durres (0707) M.A.K STUDIO Durres 85,200 2014-11-17 2014-11-18 57321070012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 BASHKIA DURRES PAGESE MBIKQYRJE PER OBJEKTIN RIK KOPSHTIT 1 QESHORI LIK FAT NR 104 DT 10.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,500,000 2014-11-17 2014-11-18 57221070012014 Te tjera transferime korrente 2107001 BASHKIA DURRES DERDHJE E KONTRIBUTIT BFINANCIAR TE BASHKISE DURRES PER PROJEKTIN "ADMIROV"
    Bashkia Durres (0707) ANILA GEGA Durres 3,000 2014-11-17 2014-11-18 57521070012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107001 BASHKIA DURRES MATERIALE LIK FAT NR 7 DT 03.111.2014
    Bashkia Durres (0707) ADRIAN LLANA Durres 100,000 2014-11-17 2014-11-17 57021070012014 Sherbime te printimit dhe publikimit 2107001 BASHKIA DURRES BOTIM NJOFTIMI NE GAZETE BULEVARD FAT NR 005768,005767 DT 06.11.2014
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 6,853,684 2014-11-11 2014-11-12 55421070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% garanci objekti bulevardi kryesor shkresa nr6950 03.11.2014
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 17,103 2014-11-11 2014-11-12 55921070012014 Sherbime telefonike 2107001 BASHKIA DURRES dif fature tel sipas rakordimit te dat 07.11.2014 fat mars 2014
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,475,874 2014-11-12 2014-11-12 56121070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES RIKUALIFIKIM I HAPSIRAVE TE 4 SHKOLLAVE TE QYTETIT DURRES SH. JANKOKUZELI MARIE KACULINI LIK FAT 48 DT 11.11.2014
    Bashkia Durres (0707) EUROPETROL DURRES ALBANIA Durres 355,392 2014-11-11 2014-11-12 54121070012014 Karburant dhe vaj 2107001 BASHKIA DURRES BLERJE KARBURANT LIK FAT NR 710 DT 07.10.2014
    Bashkia Durres (0707) INTERALBANIAN VIENNA INSURANCE GROUP Durres 59,520 2014-11-11 2014-11-12 55321070012014 Karburant dhe vaj 2107001 BASHKIA DURRES POLICE SIGPER AUTOMJETE DR 1512 D,DR 1513D,DR4387D LIK FAT NR 1330798 799.797. DT 04.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,280 2014-11-12 2014-11-12 56921070012014 Udhetim i brendshem 2107001 BASHKIA DURRES DIETA BORDIERO DT 12.11.2014
    Bashkia Durres (0707) ANILA KEÇO Durres 172,800 2014-11-11 2014-11-12 55821070012014 Pjese kembimi, goma dhe bateri 2107001 BASHKIA DURRES RIP AUTOMJETI DR 1513D,DR 1512D,DR4387DLIK FAT NR 37 DT 03.11.2014
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 31,691,500 2014-11-11 2014-11-11 56021070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES sit progresiv nr 2 realizimi ikorsive te bicikletave gjelberimit dhe ndricimit ne rrugen pavarsia fat nr 449 dt 05.11.5014