Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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) RAIFFEISEN BANK SH.A Durres 18,938,394 2017-06-21 2017-06-23 50021070012017 Pagese paaftesie TE PAAFTE RAJ 1,2,3,4,5 QERSHOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,748,700 2017-06-21 2017-06-23 49821070012017 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 QERSHOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 958,700 2017-06-21 2017-06-23 50421070012017 Pagese paaftesie INVALIDE QERSHOR NJESIA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,629,056 2017-06-22 2017-06-23 51521070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. RRG PROSKE SHEN VLASH KONTR. 10151 DT 11.5.17 LIK FAT 41 DT 22.6.17 SIT NR 1 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,348,010 2017-06-21 2017-06-23 50721070012017 Pagese paaftesie INVALIDE QERSHOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) CARA Durres 219,660 2017-06-20 2017-06-21 48921070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR. 1082 DT 13.6.2011 CERTIF. E MARRJES NE DOREZIM DT 3.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 3,500,000 2017-06-20 2017-06-21 49621070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. I RRUGES PRANE SHKOLLES VADARDHE KONTR. 10677 DT18.5.17 LIK FAT 21 DT 20.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 447,950 2017-06-20 2017-06-21 49421070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK MAJ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 1,539,471 2017-06-20 2017-06-21 49021070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG ERE PRANVERORE KONTR. 8607 DT 19.12.14 CERTIF. E MARRJES NE DOREZIM DT 30.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 7,847 2017-06-20 2017-06-21 49321070012017 Posta dhe sherbimi korrier TELEFOM MAJ PER KL 310001705585 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 4,240 2017-06-20 2017-06-21 49521070012017 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM POSTAR LIK FAT 50DT 30.4.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,112,903 2017-06-19 2017-06-20 48621070012017 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 46,244 2017-06-19 2017-06-20 48821070012017 Udhetim i brendshem DIETA SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 116,160 2017-06-19 2017-06-20 48421070012017 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR NJESIA RRASHBULL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 314,100 2017-06-19 2017-06-20 48221070012017 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR NJESIA SUKTH SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,570 2017-06-19 2017-06-20 48021070012017 Uje UJE NJESAI ISHEM PER KONTR . 2501026 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 140,200 2017-06-19 2017-06-20 48121070012017 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR NJESIA KATUNDI I RI SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) G & L Durres 17,000 2017-06-19 2017-06-20 47821070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KOL PUNIMESH SISTEMI KUB RRETHRROT. 26 NENTORI AKT KOLAUDIMI 14.4.17 FATURE 60 DT 13.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 56,040 2017-06-19 2017-06-20 48521070012017 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR NJESIA ISHEM SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 11,160 2017-06-19 2017-06-20 48321070012017 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR NJESIA MANZE SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707