Treasury Transactions 2019-2024

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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

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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) LIQENI VII SH.A All 520,589,089.00 28 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) LIQENI VII SH.A Durres 36,715,644 2024-01-12 2024-01-18 111721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.4 , FAT. 212/2023 DT.29.05.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 24,087,062 2024-01-11 2024-01-17 1114210700120231 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres/Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.7 , FAT. 252/2023 DT.04.10.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 34,744,003 2024-01-11 2024-01-17 111321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres/Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.6 , FAT. 251/2023 DT.28.09.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 21,940,113 2023-12-29 2024-01-09 108521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.5 , FAT. 230/2023 DT.27.07.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 10,430,615 2023-07-21 2023-07-25 56021070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Rikonstruksion i hapesirave publike ne bllokun e banimit ne lagjen 17 dhe tek Muzeu i Deshmoreve, Situacion punimesh perfundimtar + 5% Garanci punimesh, me fature nr. 168/2023, date 27.01.2023, me kontrate nr. 4002/19
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,692,560 2023-07-07 2023-07-11 52121070012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Rikonstruksioni i hapesirave publike ne bllokun e banimit ne lagjen 17 dhe tek Muzeu i Deshmoreve, Situacion punimesh nr. 3 me kontrate nr.4002/19, date 02.09.2022, fature nr. 165/2023, date 20.01.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 70,361,561 2023-05-05 2023-05-10 34221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforc. pall. k.gis 25759,25583,...22842, situacion nr.3, fat. 189/2023 dt. 29.03.2023
    Bashkia Durres (0707) LIQENI VII SH.A Durres 78,974,953 2023-04-06 2023-04-07 20421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 167 KONT 4990/16 RIF PALLATI KODI GIS 25759 25583 22842 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) LIQENI VII SH.A Durres 2,619,641 2023-02-01 2023-02-02 3421070012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% GARANCI PUNIMESH RRIK RRUGE NE QYTET SHKRESA 744/2 DT 27.01.23 AKT MARRJE NE DOREZIM 17.01.2023 AKT KOLAUDIMI 18.10.2019 KONT 3754 DT 12.02.2019 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,574,032 2023-01-18 2023-01-19 166821070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTR. 4002/19FAT 144 RIK HAPSIRA PUBLIKE MUZEU DESHMOREVE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 61,298,117 2022-12-28 2022-12-29 156221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATESH KONT 4990/16 DT 15.08.2022 SIT NR 1 .FAT NR 125 DT 09.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 23,265,442 2022-12-20 2022-12-21 146721070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTR. 4002/19FAT 138 RIK HAPSIRA PUBLIKE MUZEU DESHMOREVE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 3,319,576 2022-10-13 2022-10-14 112421070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH SHKOLLA 9-VJECARE HAJDAR DUSHI ,KONTR. 12870 DT 2.8.19 , AKT KOLAUDIM DT 25.5.20, AKT MARRJE NE DOREZIM DT 9.9.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 4,334,377 2020-06-17 2020-06-18 75621070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION SHKOLLA H DUSHI KONTRAT 12876 DT 02.08.2019 FAT 32 DT 07.04.2020 SIT PERF AKT KOLAUD. DT 25.05.2020/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 648,408 2020-05-22 2020-05-26 67321070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG L.BEKERDHELI DHE S.VOKOPOLA,KONTR.13189 DT 7.7.17 ,AKT KOL. 10.10.2017,SHKRESE 10773/2 DT 28.10.19 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,608,909 2020-05-06 2020-05-07 54621070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA HAJDAR DUSHI KONTR. 12870 DT 2.8.2019 LIK FAT 21 DT 12.3.20/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,362,691 2020-03-09 2020-03-10 29721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK. SHKOLLA 9-VJECARE HAJDAR DUSHI ,KONTR. 12870 DT 2.8.2019 LIK FAT 14 DT 28.2.2020 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 8,913,840 2020-02-25 2020-02-26 20721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA HAJDAR DUSHI KONTR. 12870 DT 2.8.19 LIK FAT 129 DT 27.12.2019/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 852,145 2020-02-25 2020-02-26 20821070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA HAJDAR DUSHI KONTR. 12870 DT 2.8.19 LIK FAT 119 DT 05.12.2019/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 20,000,000 2020-01-31 2020-02-03 1233/21070012019 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9- VJECARE HAJDAR DUSHI KONTR. 12870 DT 2.8.19 LIK FAT 119 DT 5.12.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707