Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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) ALBTELEKOM SH.A. Durres 7,690 2017-03-02 2017-03-03 10521070012017 Posta dhe sherbimi korrier TELEFON JANAR PER KL 310001705585 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 4,620 2017-03-02 2017-03-03 10321070012017 Posta dhe sherbimi korrier POSTA SHKURT LIK FAT 77 DT 28.2.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 11,908,850 2017-03-01 2017-03-02 9621070012017 Pagese paaftesie PARAPLEGJIKE SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,761,165 2017-03-01 2017-03-02 8721070012017 Paga baze PAGA SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,683,800 2017-03-01 2017-03-02 9321070012017 Pagese paaftesie INVALIDE RAJONI 123 SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 645,575 2017-03-01 2017-03-02 8421070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 968,626 2017-03-01 2017-03-02 8821070012017 Paga baze PAGA SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,292 2017-03-01 2017-03-02 8921070012017 Paga baze PAGA SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BESTA Durres 18,332,400 2017-03-01 2017-03-02 8321070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK.I HAPESIRAVE NE TE DY ANET E RRUGES PAVARESIA . KONTR 16828 DT 17.11.16, LIK FAT 53 DT 16.2.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 19,201,458 2017-03-01 2017-03-02 9521070012017 Pagese paaftesie TE PAAFTE SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,309,560 2017-03-01 2017-03-02 9221070012017 Pagese paaftesie TE VERBER SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) Artur Luku Durres 280,000 2017-03-01 2017-03-02 8521070012017 Shpenzime per te tjera materiale dhe sherbime operative SHPENZIME PER PRITJE PECJELLJE/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 13,281,024 2017-03-01 2017-03-02 8621070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERTIM I RRG MBI KANALIN K-192 KONTR. 18652 LIK FAT 18 DT 24.2.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,589 2017-03-01 2017-03-02 9021070012017 Paga baze PAGA SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,653,300 2017-03-01 2017-03-02 9421070012017 Pagese paaftesie INVALIDE SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,009,702 2017-03-01 2017-03-02 9121070012017 Paga baze PAGA PMNZSH SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,694,666 2017-02-27 2017-03-01 8221070012017 Elektricitet 2107001 ENERGJI JANAR SIPAS LISTES BASHKANGJITUR/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) T & C Durres 16,347,131 2017-02-27 2017-03-01 8121070012017 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) BL ESKAVATOR ME ZINXHIR PER B.DURRES . KONTR 10764 DT 27.9.16, LIK FAT 57 DT 10.2.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2017-02-23 2017-02-24 7621070012017 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOM. I PUNESIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 57,982 2017-02-23 2017-02-24 7921070012017 Udhetim jashte shtetit DIETA SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707