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) RAJLI NDERTIM Durres 1,358,560 2017-06-05 2017-06-06 42921070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT. PERF. RIK RRG FSHATI ARMATHE DHE SHKALLE MANZE KONTR. 99.3 DT 5.5.17 LIK FAT 37 DT 2.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,515,779 2017-06-05 2017-06-06 43321070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT. PERFUNDIMTAR RRG SUKTH DHE QERRET KATUNDI I RI KONTR. 9898 DT 5.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 600,000 2017-06-02 2017-06-05 42521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK SEG. BULEVARDI DURRAH KONTR. 8584 DT 18.12.14 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 101,604 2017-06-02 2017-06-05 42321070012017 Posta dhe sherbimi korrier POSTA MAJ / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,000 2017-06-02 2017-06-05 42421070012017 Udhetim i brendshem DIETA SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 224,060 2017-06-02 2017-06-05 42221070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) AL-ASFALT Durres 1,297,270 2017-06-02 2017-06-05 42621070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG M.KULJA SEGMENT QAFE BOT DERI TEK RRG PAVARESIA KONTR. 5510 DT 11.11.2013 CERT. MARRJES DOREZIM DT 20.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-06-01 2017-06-02 41721070012017 Paga baze PAGA MAJ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 192,225 2017-06-01 2017-06-02 41621070012017 Paga baze PAGA MAJ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2017-06-01 2017-06-02 41821070012017 Paga baze DETYRIM PLADOMEN PROKO MAJ 2017 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,099,714 2017-06-01 2017-06-02 41521070012017 Paga baze PAGA MAJ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 8,000 2017-06-01 2017-06-02 42021070012017 Paga baze DETYRIM LORENC GOGO MAJ / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 24,417,600 2017-06-01 2017-06-02 41321070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve ND. I RRG MBI KANALIN K192 DHE NDRICIMI SIT 2 KONTR. 18652 DT 14.12.16 LIK FAT 8 DT 25.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,116,490 2017-06-01 2017-06-02 42121070012017 Paga baze PAGA MAJ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,713,478 2017-06-01 2017-06-02 41421070012017 Paga baze PAGA MAJ SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2017-06-01 2017-06-02 41921070012017 Paga baze DETYRIM ARDIAN JOSIFI MAJ 2017 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) HAZIRI Durres 75,000 2017-06-01 2017-06-02 41221070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI SISTEMIM KUZ DHE SHTRIM RRUGE ME CAKULL KONTR. DT 11.5.2011, CERTIFIKATE E MARRJES NE DOREZIM DT 20.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EDUARD ALLAMANI Durres 106,275 2017-05-31 2017-06-01 41121070012017 Shpenzime per te tjera materiale dhe sherbime operative LIK VENDIM NR 11-2017-4540 DT 17.10.14 NE FAVOR TE MURGESHAT ADHURUESE TE GJAKUT TE KRISHTIT / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 110,927 2017-05-30 2017-05-31 40821070012017 Elektricitet 2107001 ENERGJI PRILL NJESIA ISHEM SIPAS LISTES BASHKANGJITUR / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 21,420 2017-05-30 2017-05-31 40421070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RRUGA ERGYS PLAZH SHKRESE 1401 DT 24.1.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707