Treasury Transactions 2019-2024

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) BALILI KONSTRUKSION All 205,330,276.00 13 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) BALILI KONSTRUKSION Durres 22,037,202 2024-06-14 2024-06-19 54821070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.4, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.4/2024 DT. 14.02.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 22,896,636 2024-06-14 2024-06-19 54921070012024 Shpenz. per rritjen e AQT - varrezat 2107001/Bashkia Durres BALILI KONSTRUKSION ST.5, REHABILITIMI ZONES ZGJERIMI VARREZAVE TE QYTETIT, F.19/2024 DT. 03.06.2024
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 26,526,888 2024-05-13 2024-05-15 44421070012024 Shpenz. per rritjen e AQT - varrezat 2107001/BASHKIA DURRES, BALILI KONSTRUKSION SIT.3 , REHABILITIMI ZONES QE PREKET NGA ZGJERIMI TERRITORIT VARREZAVE, DIF. FATURE, FAT. 61/2023 DT.20.12.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 5,666,084 2024-05-13 2024-05-15 44321070012024 Shpenz. per rritjen e AQT - varrezat 2107001/BASHKIA DURRES, BALILI KONSTRUKSION SIT.2 , REHABILITIMI ZONES QE PREKET NGA ZGJERIMI TERRITORIT VARREZAVE, DIF. FATURE, FAT. 58/2023 DT.21.11.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 10,722,976 2023-12-20 2023-12-22 103821070012023 Shpenz. per rritjen e AQT - varrezat 2107001 Bashkia Durres Rehabilitimi i zones qe preket nga zgjerimi territorial i varrezave te qytetit te Durresit, Situacion nr. 1 me kontrate nr. 68/5, date 05.05.2023, me fature nr. 58/2023, date 21.11.2023, SIT.2
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 47,277,024 2023-11-21 2023-11-23 94021070012023 Shpenz. per rritjen e AQT - varrezat 2107001 Bashkia Durres Rehabilitimi i zones qe preket nga zgjerimi territorial i varrezave te qytetit te Durresit, Situacion nr. 1 me kontrate nr. 68/5, date 05.05.2023, me fature nr. 49/2023, date 27.10.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 967,370 2023-10-26 2023-10-27 82421070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI VARREZAT E REJA, AKT MARRJE DORZIM DT. 05.07.2023
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 3,608,691 2022-03-30 2022-03-31 18421070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK VARREZA,KONTR. 7259/7 DT 30.9.21 ,LIK FAT 5/2022 DT 24.1.22 SIT PERFUNDIMTAR AKT KOLAUDIM DT 10.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 9,278,161 2022-01-11 2022-01-12 217321070012021 Shpenz. per rritjen e AQT - varrezat RIK. VARREZA , KONTR. 7259/7 DT 30.9.21 , LIK FAT 30/2021 DT 24.12.21, SIT PUNIMESH NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 5,493,179 2021-12-13 2021-12-14 202921070012021 Shpenz. per rritjen e AQT - varrezat RIK VARREZA , KONTR. 7259/7 DT 30.9.21 , LIK FAT NR 24/2021 DT 26.11.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 10,269,700 2021-09-29 2021-09-30 160521070012021 Shpenz. per rritjen e te tjera AQT SISTEMIM I TERRITORIT KTHIM SIP NE KUOTE PER NDERTIM, KONTR. 2270/17 DT 24.5.21 LIK FAT 1/2021 DT 16.7.21, SIT NR 2/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 3,113,215 2021-09-23 2021-09-24 158221070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I TERRITORIT ,LIRIMIT TE SHESHIT, KONTR. 2270/17 DT 24.5.21,LIK FAT 4/2021 DT 27.7.21, AKT KOLAUDIM DT 7.9.21, SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BALILI KONSTRUKSION Durres 37,473,150 2021-08-09 2021-08-10 139621070012021 Shpenz. per rritjen e te tjera AQT SISTE.I TERRITORIT ,LIRIMIT TE SHESHIT NE NJA ISHEM, KONTR. 2270/1 DT 24.5.21, LIK FAT 1/2021 DT 16.7.21 , SIT PUNIMESH NR 1/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
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