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 5,109,960 2017-05-17 2017-05-18 36421070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 RIK RRG FSHATI BORC DHE RRG FSHATI KAMERAS MANZE KONTR. 9907 DT 5.5.17 LIK FAT 34 DT 16.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,286,076 2017-05-17 2017-05-18 36521070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 RIK RRG SUKTH DHE RRG QERRET KATUNDI I RI KONTR. 9898 DT 5.5.17 LIK FAT 35 DT 16.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) NISATEL Durres 33,330 2017-05-16 2017-05-17 36221070012017 Sherbime te tjera INTERNET 16 MAJ- 16 QERSHOR LIK FAT 261-D DT 15.5.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,700 2017-05-16 2017-05-17 36321070012017 Udhetim i brendshem DIETA SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,310 2017-05-16 2017-05-17 36121070012017 Posta dhe sherbimi korrier POSTA PRILL NJESIA RRASHBULL LIK FAT.4 DT 29.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ECO ALBA GROUP Durres 986,143 2017-05-15 2017-05-16 35821070012017 Sherbime te pastrimit dhe gjelberimit PASTRIMI PRILL LIK FAT 41 DT 8.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 500,000 2017-05-15 2017-05-16 36021070012017 Te tjera transferime korrente ND. FINANCIARE PER DENIS SHKALLA SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 1,428 2017-05-12 2017-05-15 35421070012017 Posta dhe sherbimi korrier POSTA PRILL NJESIA KATUNDI I RI / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2017-05-12 2017-05-15 34921070012017 Shpenzime per te tjera materiale dhe sherbime operative KOMISION PER KTHIMIN E PAGESE NR REF. 1081818 DT 11.1.2017 SHUMA 316900. KTHIM INVALIDE / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 47,323 2017-05-12 2017-05-15 35321070012017 Sherbime telefonike TELEFON PRILL PER KL. 310001715748 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ARIANA SHKORA Durres 7,880 2017-05-12 2017-05-15 35121070012017 Uniforma dhe veshje te tjera speciale BL. MATERIALE PER QKR LIK FAT 475 DT 9.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) VIA-EGNATIA Durres 294,590 2017-05-12 2017-05-15 35621070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala CLIRIM GARANCI RIK RRG SHEN PJETER MAMINAS NJESIA ISHEM. KONTR. 5 DT 25.6.13. AKT MARRJE NE DOREZIM 15.12.14/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) F.L.E.SH. Durres 21,600 2017-05-12 2017-05-15 35221070012017 Shpenzime per te tjera materiale dhe sherbime operative BL. MATERIALE BLLOQE PROTOKOLLI LIK FAT 203 DT 2.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 606,050 2017-05-12 2017-05-15 35521070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) DAJTI PARK 2007 Durres 1,276,509 2017-05-12 2017-05-15 35621070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala CLIRIM GARANCI RIK RRG S. PITARKA KONTR. 8558 DT 17.12.14 AKT MARRJE NE DOREZIM DT 14.4.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SHAMO-CONSTRUCTION Durres 323,465 2017-05-12 2017-05-15 35021070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala CLIRIM GARANCI RIK I SHETITORES TAULANTIA . KONTR. 5641 DT 22.9.14 AKT MARRJE NE DOREZIM 4.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,600 2017-05-10 2017-05-11 34821070012017 Udhetim i brendshem DIETA SIPAS LISTEPAGESE / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) MARGARITA KODRA Durres 21,000 2017-05-10 2017-05-11 34621070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM SISTEM.KUARTALLA LGJ. E VJETER HAMALLAJ LIK FAT 8.5.17 ,PROC. VERBAL KOLAUD. DT 31.3.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 11,700 2017-05-09 2017-05-10 34121070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM PUNIMESH PUNIME EMERGJ. NGA RRESHQITJET E DHEUT NE KODER VILE . AKT KOLAUDIMI DT 8.3.17 SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 9,000 2017-05-09 2017-05-10 34321070012017 Paga baze DETYRIM ARDIAN PRIFTI PRILL/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707