Treasury Transactions 2015-2018

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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) POSTA SHQIPTARE SH.A Durres 4,788 2017-08-09 2017-08-10 68521070012017 Posta dhe sherbimi korrier POSTA KORRIK LIK FAT 465 DT 31.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) VIVO COMMUNICATIONS Durres 2,666 2017-08-09 2017-08-10 68621070012017 Sherbime te tjera INTERNET GUSHT MNSH KONTR. 11903 DT 13.6.17 LIK FAT 074815410 DT 1.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EVEREST Durres 17,477,563 2017-08-08 2017-08-09 68221070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIV. I SHESHIT PUBLIK PARA HYRJES SE PORTIT KONTR. 17472 DT 25.11.16 LIK SIT NR 4 FAT. 28 DT 7.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EVEREST Durres 8,566,475 2017-08-08 2017-08-09 68121070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIV. I SHESHIT PUBLIK PARA HYRJES SE PORTIT KONTR. 17472 DT 25.11.16 LIK SIT NR 4 FAT. 28 DT 7.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SHOQ.PER AUTONOMI VENDORE Durres 2,000,000 2017-08-02 2017-08-03 67721070012017 Shpenzime per te tjera materiale dhe sherbime operative KUOTE ANETARESIE PER SHOQATEN PER AUTONOMI VENDORE / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,800 2017-08-02 2017-08-03 68021070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM PUNIMESH RIK MURE MBAJTES RRG KERTUSHAJ AKT KOL. 15.5.17 SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) KASTRATI Durres 595,760 2017-08-02 2017-08-03 67921070012017 Karburant dhe vaj PAGESE BL. NAFTE KONTR. 14037 DT 20.7.17 LIK FAT 64 DT 26.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-08-01 2017-08-02 67121070012017 Paga baze PAGA KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2017-08-01 2017-08-02 67621070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOM. I PUNESIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 329,000 2017-08-01 2017-08-02 67321070012017 Te tjera transferime korrente KONTRIBUT FINANCIAR NR PROJRKTIN REACT IBAN AL86213120140000000001537236 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 7,000 2017-08-01 2017-08-02 67221070012017 Posta dhe sherbimi korrier POSTA EKSPRES LIK FAT 461 DT 5.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 4,837,200 2017-08-01 2017-08-02 67421070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG L.BEKERDHELI DHE S.VOKOPOLA SIT 1 KONTR. 13189 DT 7.7.17 LIK FAT 73 DT 25.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,749,380 2017-08-01 2017-08-02 66821070012017 Paga baze PAGA KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2017-08-01 2017-08-02 67521070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOM. I PUNESIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,031,439 2017-08-01 2017-08-02 66921070012017 Paga baze PAGA KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,191,483 2017-08-01 2017-08-02 67821070012017 Paga baze PAGA KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 172,506 2017-08-01 2017-08-02 67021070012017 Paga baze PAGA KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FASTECH Durres 11,400 2017-07-31 2017-08-01 66621070012017 Shpenzime per te tjera materiale dhe sherbime operative BL.HARD DISK LIK FAT 757 DT 14.7.17 UP. 57.DT 30.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 33,600 2017-07-31 2017-08-01 66721070012017 Shpenzime per te tjera materiale dhe sherbime operative BL. SHTYPSHKRIME LIK FAT 387 DT 19.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 289,000 2017-07-31 2017-08-01 66521070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGESE CASH MARRJE ME QERA AMBJ. PER ZGJEDHJET 25.6.17 PER ANILA METANI NR IDENT. H35723121B / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707