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) INTESA SANPAOLO BANK ALBANIA Durres 14,450 2017-07-03 2017-07-04 52921070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RIK URA FSHATI GJURICAJ DHE RRG FSHATI SHKAFANE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Durres 5,944,400 2017-07-03 2017-07-04 55321070012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TRANSFERIM FONDI PER MARREVSHJEN PARAPRAKE TE INV.DT 19.4.17 PER PROJ."RIK DHE ZGJERIM I UJESJELL. PER FSH.ISH-FERMA XHAFZOTAJ DHE ARAPAJ DHE SANITETE NE XHAFZOTAJ / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,648,638 2017-07-03 2017-07-04 54521070012017 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) JONUZ MYSHKETA Durres 5,000 2017-07-03 2017-07-04 55021070012017 Shpenzime per te tjera materiale dhe sherbime operative SHERBIME FOTOKOPJE ,PRINTIME KZAZ 21 LIK FAT 79 DT 30.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BESTA Durres 745,289 2017-07-03 2017-07-04 55421070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE NE TE DY ANET E RRG PAVARESIA KONTR. 16828 DT 17.11.16 LIK FAT 63 DT 30.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) PELIKAN Durres 29,000 2017-07-03 2017-07-04 55121070012017 Shpenzime per te tjera materiale dhe sherbime operative SHERBIME TRANSPORTI DURRES-LUNDER KZAZ 21 LIK FAT 79 DT 30.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2017-07-03 2017-07-04 54221070012017 Paga baze DETYRIM I PLADOMEN PROKO QERSHOR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-07-03 2017-07-04 54121070012017 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 80,035 2017-06-29 2017-06-30 53121070012017 Elektricitet 2107001 LIK ENERGJI SIPAS SHK.12321/1 28.06.2017 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2017-06-29 2017-06-30 53321070012017 Elektricitet 2107001 LIK ENERGJI KO.A46675 FAT 655224581 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 16,816 2017-06-29 2017-06-30 53621070012017 Elektricitet 2107001 LIK ENERGJI KO.A106830 FAT 655234176 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 15,000 2017-06-29 2017-06-30 53721070012017 Shpenzime per te tjera materiale dhe sherbime operative LIK FAT 10 KONTROLL FIZIK PER ZJARRFIKSET / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 46,300 2017-06-29 2017-06-30 53221070012017 Elektricitet 2107001 LIK ENERGJI KO.A12256 FAT 655218788 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 58,178 2017-06-29 2017-06-30 53021070012017 Elektricitet 2107001 LIK ENERGJI KO.C655855,SIPAS SHK.12475/1 28.06.2017 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 44,000 2017-06-28 2017-06-29 52821070012017 Udhetim i brendshem LIK.DIETA SIPAS LISTES LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,396,103 2017-06-28 2017-06-29 52721070012017 Elektricitet 2107001 ENERGJI MAJ SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 10,073,943 2017-06-23 2017-06-27 52021070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR.4919 DT 18.08.14 CERTIF. E MARRJES NE DOREZIM DT 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 2,859 2017-06-23 2017-06-27 51821070012017 Elektricitet 2107001 ENERGJI MAJ PER KONTR. A110639 NR FAT 655036786 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 1,148,179 2017-06-23 2017-06-27 52321070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR.5214 DT 15.12.14DHE KSHTESE 1471 DT 15.12.14 CERTIF. E MARRJES NE DOREZIM DT 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZEQIRI Durres 8,376,000 2017-06-23 2017-06-27 52621070012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. KAZANE PER NKSH KONTR. 10681 DT 18.5.17 LIK FAT 1342 DT 21.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707