Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 33,885,759,835.00 8,885 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) ELITE BAILIFF'S OFFICE Durres 1,464,000 2024-12-31 2025-01-22 154121070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar per vendim Gjygjesor  kundrejt Kreditorit Lulzim Perzhilla  vendim 637 dt 30.06..2016
    Bashkia Durres (0707) RAJLI NDERTIM Durres 10,342,012 2025-01-20 2025-01-22 4321070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres RAJLI NDERTIM , KTHIM 5% GARANCI PUNIME, L.2, RIKONSTR. MJEDISE NJ.A.RRASHBULL, AJT MARRJE DOREZIM  DT. 17.01.2025
    Bashkia Durres (0707) INSTANT.AL Durres 199,999 2025-01-16 2025-01-21 2921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mirembajtja e faqes web te bashkise dhe perditesimi i moduleve te integruara te saj
    Bashkia Durres (0707) ERJONA COKU Durres 52,359 2025-01-17 2025-01-21 3621070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Mbulim i shpenzimeve te dergimit ne sherbim jasht vendit Zj Emiriana Sako  ne dt 13-14 Janarr per akrivitetin Giro d'Italia
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-12-31 2025-01-21 153721070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve dhe kalkulimeve te taksave ,vjeljes se detyrimeve dhe menaxhimit eficent te buxhetit te Bashkise Nentor 2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 60,242 2024-12-31 2025-01-21 153921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim taksa bashkie periudha 01.10.2024-31.10.2024
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-12-31 2025-01-21 154021070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve dhe kalkulimeve te taksave ,vjeljes se detyrimeve dhe menaxhimit eficent te buxhetit te Bashkise Tetor  2024
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 84,707 2024-12-31 2025-01-21 153821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim takse bashkie periudha 01.09.2024-30.09.2024
    Bashkia Durres (0707) DATA LOG Durres 492,200 2024-12-31 2025-01-21 153621070012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2107001/Bashkia Durres Shtimi i funksionaliteteve dhe kalkulimeve te taksave ,vjeljes se detyrimeve dhe menaxhimit eficent te buxhetit te Bashkise dhjetor 2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-01-20 2025-01-21 3721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per QSHMFEF dhjetor 2024
    Bashkia Durres (0707) BANKA CREDINS Durres 1,200,000 2024-12-31 2025-01-20 153321070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme Financiare per DFamiljet qe jane demtuar ne 2018 nga permbytjet sipas vkb 14  dt 28.09.2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-01-16 2025-01-20 2821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Janar 2025 te ambj per magaz e ndih.humanit.te ardhura ne favor te bashkise Durres Ylli Ballanca
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-01-16 2025-01-20 3221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Janar 2025 te ambjent ndertese per tu perdorur si zyra per njesine Ad Ishem
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-01-16 2025-01-20 3421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti per njesine aD NR.3 jANAR 2025 eDLIRA mEMA
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-01-16 2025-01-20 2721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim  Alvaro Kacupi Pension Ushqimor per femijen Perfituesi Monika Llolli
    Bashkia Durres (0707) ERALD-G Durres 951,374 2024-12-31 2025-01-20 153521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ERALD G, MBIKQYRJE RIKONSTRUKSION PALLATE KG 26311,26082  NJ.A. 2,5,6, FAT. 85/2024 DT. 12.12.2024
    Bashkia Durres (0707) " INDAY - 18 " Durres 107,480 2024-12-31 2025-01-20 153421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Likuidim Mbikqyrje te punimeve te objektit Ndricim Rruga Neki Libohova  Marta Durda
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-01-16 2025-01-20 3321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Majlinda Voloti Janar 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 21,856 2024-12-31 2025-01-17 152621070012024 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar per konsum ne konviktin e shkolles Beqir Cela
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 41,012,316 2024-12-31 2025-01-17 152721070012024 Shpenzime gjyqesore 2107001/Pagese Pjesore Detyrim Financiar nga vendim gjygjesor 224 dt 19.02.2014 kundrejt UKD