Treasury Transactions 2019-2024

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
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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) KASTRATI All 42,916,923.00 68 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) KASTRATI Durres 179,916 2024-06-21 2024-06-25 57921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature karburant Kastrati 2024 Bashkia Durres
    Bashkia Durres (0707) KASTRATI Durres 974,322 2024-04-30 2024-05-02 37921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Fature Nafte Kastrati Shpk fature shkurt 2024
    Bashkia Durres (0707) KASTRATI Durres 946,871 2023-11-21 2023-11-23 93721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature Nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714, date 13.02.2023, me fature nr. 16600/2023, date 15.11.2023
    Bashkia Durres (0707) KASTRATI Durres 99,903 2023-11-15 2023-11-17 90621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje benzine Drejtoria MZSH, me kontrate nr. 1720, date 13.02.2023, fature nr. 16480/2023, date 13.11.2023
    Bashkia Durres (0707) KASTRATI Durres 1,281,497 2023-11-14 2023-11-16 89221070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese fature blerje nafte Drejtoria MZSH Bashkia Durres me kontrate nr. 1716, date 13.02.2023, fature nr. 16479, date 13.11.2023
    Bashkia Durres (0707) KASTRATI Durres 1,062,084 2023-10-16 2023-10-18 79721070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714, date 13.02.2023, fature nr. 14676/2023, date 06.10.2023
    Bashkia Durres (0707) KASTRATI Durres 1,017,965 2023-09-25 2023-09-27 72121070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese fature Nafte Kastrati 2023, Bashkia Durres me fature nr. 12313/2023, date 28.08.2023, me kontrate nr. 1714, date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 911,868 2023-08-04 2023-08-07 59921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH me kontrate nr. 1716, date 13.02.2023, fature nr. 104444/2023, date 19.07.2023
    Bashkia Durres (0707) KASTRATI Durres 920,000 2023-08-02 2023-08-03 60621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714 date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 363,480 2023-07-10 2023-07-13 52421070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera nga KZAZ 21 neper qendrat e votimit dhe anasjelltas dhe nga KZAZ 21 ne Lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 125,000 2023-07-10 2023-07-13 52821070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbim transporti KZAZ 24 Qendra votimit dhe anasjelltas
    Bashkia Durres (0707) KASTRATI Durres 139,000 2023-07-10 2023-07-13 52921070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera nga KZAZ 22 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 22 ne lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 133,200 2023-07-10 2023-07-12 52621070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera ngs KZAZ 23 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 23 ne Lunder Tirane
    Bashkia Durres (0707) KASTRATI Durres 259,128 2023-06-16 2023-06-21 46921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature benzine Kastrati 2023, Bashkia Durres me kontrate nr. 1718, date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 870,000 2023-06-16 2023-06-21 46821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature nafte Kastrati 2023, Bashkia Durres me kontrate nr. 1714 date 13.02.2023
    Bashkia Durres (0707) KASTRATI Durres 519,000 2023-06-08 2023-06-12 45021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH, Bashkia Durres me kontrate 1716, date 13.02.2023, me fature 6980/2023, date 15.05.2023
    Bashkia Durres (0707) KASTRATI Durres 378,000 2023-03-03 2023-03-06 12821070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2333 KONT 1714 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 487,500 2023-03-03 2023-03-06 12021070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2298 KONT 1716 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 975,000 2023-03-03 2023-03-06 12721070012023 Shpenzime per te tjera materiale dhe sherbime operative FAT 2333 KONT 1714 KARBURANT BASHKIJA DURRES 2107001
    Bashkia Durres (0707) KASTRATI Durres 1,507,920 2022-12-29 2022-12-30 158821070012022 Karburant dhe vaj PAGESE BL. NAFTE ,KONTR. 2465/2 DT 22.4.22, LIK FAT 4930/2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707