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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  • 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) ZYRA E PERMBARIMIT Durres 15,000 2017-05-09 2017-05-10 34221070012017 Paga baze DETYRIM I PLADOMEN PROKO PER DENADA PROKO PRILL/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ZYRA E PERMBARIMIT Durres 8,000 2017-05-09 2017-05-10 34421070012017 Paga baze DETYRIM LORENC GOGO PRILL/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BESTA Durres 38,571,936 2017-05-09 2017-05-10 34021070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE NE TE DY ANET E RRG PAVARESIA SIT NR 4 KONTR. 16828 DT 17.11.16 . LIK FAT. 58 DT 3.5.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 224,060 2017-05-09 2017-05-10 34521070012017 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) SH. A. UJESJELLES KANALIZIME DURRES Durres 5,024 2017-05-09 2017-05-10 33921070012017 Uje UJE PRILL PER KONTR. 1509002, 1509013, 1509021/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 80,840 2017-05-08 2017-05-09 33721070012017 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,091,724 2017-05-08 2017-05-09 33421070012017 Paga baze PAGA PMNZSH PRILL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 69,510 2017-05-08 2017-05-09 33821070012017 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 86,344 2017-05-08 2017-05-09 33621070012017 Udhetim i brendshem DIETA SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) MAEBA Durres 417,574 2017-05-08 2017-05-09 33521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala CLIRIM GARANCI SISTE. RRG LGJ HUQI SALLAKU FSH RADE KONTR. DT 27.5.15 , CERT.E MARRJES NE DOREZIM DT 30.3.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) SHAMO-CONSTRUCTION Durres 1,621,566 2017-05-03 2017-05-05 32921070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK SHETITORJA TAULANTIA FAZA II KONTR. 5641 DT 22.9.14 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BESA MANUSHI Durres 213,720 2017-05-03 2017-05-05 32821070012017 Udhetim jashte shtetit BILETA UDHETIMI LIK FAT 131 DT 19.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 79,722 2017-05-03 2017-05-04 33121070012017 Posta dhe sherbimi korrier POSTA PRILL LIK FAT 243 DT 28.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 579,700 2017-05-03 2017-05-04 33321070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLTARE MARS SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 924 2017-05-03 2017-05-04 33021070012017 Posta dhe sherbimi korrier POSTA PRILL NJESIA MANZE LIK FAT 6 DT 28.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,091,724 2017-05-03 2017-05-04 33421070012017 Paga baze PAGA PMNZSH PRILL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 4,128 2017-05-03 2017-05-04 33221070012017 Posta dhe sherbimi korrier POSTA PRILL LIK FAT 234 DT 28.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-05-02 2017-05-03 32721070012017 Paga baze PAGA PRILL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 977,585 2017-05-02 2017-05-03 32521070012017 Paga baze PAGA PRILL SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,292 2017-05-02 2017-05-03 32621070012017 Paga baze PAGA PRILL SIPAS LISTEPAGESES BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707