Treasury Transactions

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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 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) COMPANY RIVIERA 2008 Durres 6,932,306 2014-11-11 2014-11-11 55621070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES SIT PERFUNDIMTAR TE OBJEKTIT RIK .REH, HAPSIRAVE NE L.9 PRANE MUZEUT TE DESHMOREVE FAT NR 475 DT 15.10.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,350 2014-11-10 2014-11-11 55521070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES PAGESE E DETYRIMIT FINANCIAR NDAJ GJYKATES SE SHKALLES SE PARE DURRES SHKRESA NR 5965 DT 01.10.2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-11-06 2014-11-07 54521070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I ILIR HUSHIT PER MIRANDA HUSHIN TETOR 2014
    Bashkia Durres (0707) STUDIO PERMBARIMORE KREON Durres 20,000 2014-11-06 2014-11-07 54621070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I BASHKIM SALILLARI TETOR 2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 10,000 2014-11-06 2014-11-07 53121070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES detyrim fina nciar per cel vakaj tetor nentor 2014 vend nr 2 dt 30.01.2008
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 108,388 2014-11-06 2014-11-07 53821070012014 Sherbime telefonike 2107001 BASHKIA DURRES FAT TEL TE PRAAPAMBETURA NENTOR 2013 SIPAS RAKORDIMIT DT 04.11.2014
    Bashkia Durres (0707) QZHK "SOT PER TE ARDHMEN" Durres 42,000 2014-11-07 2014-11-07 54821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES PAGESE PROJEKTE SOCIALE LIK FAT NR 717559.7177712397.71751149.717106709.71692083.717309338.DT 30.06.2014
    Bashkia Durres (0707) PLUS COMMUNICATION Durres 40,172 2014-11-06 2014-11-07 53521070012014 Sherbime telefonike 2107001 BASHKIA DURRES FAT TEL CEL SHTATOR 2014 NR 119362847 DT 01.10.2014
    Bashkia Durres (0707) EAGLE MOBILE Durres 1,678 2014-11-06 2014-11-07 53621070012014 Sherbime telefonike 2107001 BASHKIA DURRES FAT TEL CEL SHTATOR 2014 NR 120594771DT 23.10.2014
    Bashkia Durres (0707) SELBE QETKA Durres 3,600 2014-11-07 2014-11-07 54921070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME SOCIALE LIK FAT NR 5330876 DT 19.10.2014
    Bashkia Durres (0707) DEGA TATIM TAKSA DURRES Durres 62,415 2014-11-06 2014-11-07 54021070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES TATIM PAGA KESHILLI BASHKIAK TETOR 2014
    Bashkia Durres (0707) ARB SH.P.K Durres 10,000 2014-11-06 2014-11-07 53321070012014 Shpenzime gjyqesore 2107001 BASHKIA DURRES detyurim financiar per BRUNILDA QATO TETOR NENTOR 2014 VENDIM NR 3068 DT 11.11.20092014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2014-11-06 2014-11-07 54421070012014 Sherbimet bankare 2107001 BASHKIA DURRES KOMISION PER PAGESEN 1500371 PER SHUMEN 9750 KTHYER ME DT 14.01.2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 66,384 2014-11-07 2014-11-07 54221070012014 Posta dhe sherbimi korrier 2107001 BASHKIA DURRES SHERBIME POSTRAE TETOR 2014 LIK FAT NR 548 DT 31.10.2014
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2014-11-06 2014-11-07 54721070012014 Paga baze 2107001 BASHKIA DURRES DETYRIM I PLADOMEN PROKO PER DENADA PROKO TETOR 2014
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 12 2014-11-06 2014-11-07 55221070012014 Sherbimet bankare 2107001 BASHKIA DURRES KOMISION PER PAGESEN 1500441SHUMA 9750LEK 1500441SHUMA 19500 LEK E DT 05.02.2014 DHE PAGESA 1500489 DT 18.02.2014 SHUMA 9750LEK
    Bashkia Durres (0707) ALBITAL - CANON Durres 17,760 2014-11-07 2014-11-07 53721070012014 Materiale per funksionimin e pajisjeve te zyres 2107001 BASHKIA DURRES RIP FOTOKOPJE FAT NR D-768 DT 29.10.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-11-06 2014-11-07 53921070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES PAGA KESHILLI BASHKIAK TETOR 2014
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 12,420 2014-11-05 2014-11-06 52621070012014 Posta dhe sherbimi korrier 2107001 BASHKIA DURRES SHERBIME POSTARE QKR
    Bashkia Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 25,555 2014-11-05 2014-11-06 55021070012014 Shpenzime te tjera transporti 2107001 BASHKIA DURRES SHERBIM TAKSE VJETORE PER AUT DR 4387 D DR 1512D, DR 1513D LIK FAT NR 11556887.118559911.118559906 DT 05.11.2014