Treasury Transactions 2019-2024

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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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  • Supplier 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) EURONDERTIMI 2000 All 772,033,333.00 26 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) EURONDERTIMI 2000 Durres 148,021,515 2024-04-08 2024-04-11 26521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/ BASHKIA DURRES, EURONDERTIM 2000, SIT .2 Riforcim i pallateve me kod GIS :5407,25387,1511,25947,26972,27307,26764 ., FAT. 56/2024 DT. 23.01.2024
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 8,844,533 2024-01-18 2024-01-23 114521070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Loti I Rik.dhe Riparimi mjediseve ne bashkepronesi ose te perbashkta ne ndertesa (pallat) ne Bashkine Durres, Njesite Administrative nr. 1,2,3,4,5, Sukth, Manez, Sit.PERFUNDIMTAR, FAT nr. 9/2023, date 30.05.2023
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 6,184,441 2023-12-13 2023-12-15 99321070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 3'', RIKONSTRUKS, NDERTESA RR. H.KERTUSHA, A. CELKUPA, MYSHKETA.... CERT. GARANCI 7738/1 DT. 13.11.2023
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 5,017,711 2023-11-22 2023-11-24 94121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 7'', RIKONSTRUKS, NDERTESA PALLATE, RRUGET. PAVARESIA, B. CURRI, KUL,VIJA BREGDETARE, - ..,AKT MARRJE DOREZIM DT.08.11.2023
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 5,223,719 2023-11-21 2023-11-23 93921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, EURONDERTIM 2000 KTHIM GARANCI DIFEKTE, LOTI 9'', RIKONSTRUKS, NDERTESA RR. PAVARESIA, - DUNA- B. CURRI, KANALI UJRAVE TE LART, KEP RODONI, - URA DAJLANIT,, CERT. GARANCI 8307/1 DT. 08.11.2023
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 34,860,500 2023-06-19 2023-06-23 47721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Loti I Rik.dhe Riparimi mjediseve ne bashkepronesi ose te perbashkta ne ndertesa (pallat) ne Bashkine Durres, Njesite Administrative nr. 1,2,3,4,5, Sukth, Manez, Sit. nr. 2, nr. 3/2023, date 31.03.2023
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 120,638,711 2023-01-06 2023-01-09 161021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 39 KONT 4983/16 DT 13.09.2022 RIFORCIM PALL / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 123,804,517 2022-12-28 2022-12-29 157421070012022 Shpenz. per rritjen e AQT - te tjera ndertimore LOTI RIKONSTRUKSION OSE RIPARIMIN E MJEDISEVE NE NE BASHKEPRONESI NJESIA12345 SUKTH MANZ KONTR. 588/17 DT 1.4.221 LIK PJESOR FAT 36/202 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 3,369,539 2021-12-23 2021-12-24 206021070012021 Derdhur gabim, te vitit ne vazhdim,Te Dala LIK DIFERENCE FAT 5/2021 DT 28.9.21,KONTR. 12926/13 DT 29.12.20,SHKRESE 13473 DT 21.12.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 23,985,718 2021-10-04 2021-10-05 161521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I MJEDISEVE TE PERBASHKETA, KONTR.12926/13 DT 29.12.21 LIK FAT 5/2021 DT 28.9.21,SIT PERFUNDIMTAR,AKT KOLAUDIM DT 6.9.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 33,845,282 2021-08-31 2021-09-01 148421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I AMBJENTEVE TE PERBASHKETA , KONTR. 13384/10 DT 28.12.20 LIK FAT 9/2021 DT 30.8.21, SIT. PERFUNDIMTAR ,AKT KOLAUDIMI DT 5.8.21/BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 26,401,887 2021-06-09 2021-06-10 104821070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP I AMBJ TE PERBASHKETA, KONTR. 9477/2 DT 26.8.20 LIK FAT 5/2021 DT 3.6.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 207,354 2021-05-21 2021-05-24 89721070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK KUARTALLE LGJ 14, KONTR. 16394 DT 19.9.2018, AKT KOL. DT 21.1.2019 , SHKRESE 5997/1 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 585,124 2021-05-21 2021-05-24 89321070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH REHABILITIM I NDRICIMIT RRG AGAVEVE, KONTR. 9600 DT 30.5.2018, AKT KOL. DT 20.9.2018 , SHKRESE 2306/9 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 169,324 2021-05-21 2021-05-24 89621070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK KUARTALLE LGJ 18, KONTR. 20411 DT 4.12.2017, AKT KOL. DT 20.1.2018 , SHKRESE 5995/1 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 179,781 2021-05-21 2021-05-24 89521070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG MBRETERESHE TEUTA, KONTR. 19983 DT 22.11.2017, AKT KOL. DT 2.3.2018 , SHKRESE 5993/1 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 192,360 2021-05-21 2021-05-24 89421070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG LAGJET E REJA XHAFZOTAJ, KONTR. 11749 DT 8.6.2017, AKT KOL. DT 2.11.2017 , SHKRESE 2306/7 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 369,941 2021-05-21 2021-05-24 89821070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG E PULAVE XHAFZOTAJ, KONTR. 11753 DT 8.6.2017, AKT KOL. DT 1.11.2017 , SHKRESE 2306/11 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 40,570,358 2021-05-07 2021-05-11 85621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I MJEDISEVE TE PERBASHKETA , KONTR. 12926/13 DT 29.12.20, LIK FAT 2/2021 31.3.21 SIT. NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 17,034,234 2021-05-07 2021-05-11 85721070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I MJEDISEVE TE PERBASHKETA , KONTR. 13384/1 DT 28.12.20 LIK FAT 4/2021 DT 6.5.21 SIT. NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707