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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  • 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) All All 5,233,065,275.00 1,006 All 2023-01-01 => 2023-12-31 =>

    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) BANKA KOMBETARE TREGTARE Durres 204,000 2023-10-11 2023-10-13 77521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje muaji Tetor 2023 te mbj.per magaz e ndih hum.te ardhura ne favor te Bashkise Burres per termet.e dt 26 Nentor
    Bashkia Durres (0707) BANKA CREDINS Durres 13,834 2023-10-11 2023-10-13 7702107002023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Kontjana Kuci Shtator 2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2023-10-11 2023-10-13 77321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Qera Ndertese per Njesine Administrative nr.2 Muaji Tetor 2023 Majlinda Voloti
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2023-10-11 2023-10-13 77421070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Qeraje periudha Tetor 2023 te ambjentit ndertese nga ana e Bashkise Durres per tu perdorur si Zyra per Njesine Ad Ishem te shembur nga termeti i dt.26 Nentor 2019
    Bashkia Durres (0707) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Durres 8,500 2023-10-11 2023-10-13 77921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese Z.V.R.P.P per kerkese nr.49100 dt.06.10.2023 sipas fatures bashkangjitur
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2023-10-11 2023-10-13 77621070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Pagese qeraje Tetor 2023 Edlira Mema Njesia Ad nr.3
    Bashkia Durres (0707) MARGARITA KODRA Durres 107,388 2023-10-11 2023-10-13 771217010012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107001 Bashkia Durres Kolaudim punimesh objekti: Rikonstruksion i hapesirave publike ne bllokun e banimit ne lagjen nr. 17 dhe tek Muzeu i Deshmroeve, Akt kolaudimi, date 03.05.2023, fature nr. 11/2023, date 22.05.2023
    Bashkia Durres (0707) 4 A Studio Durres 64,742 2023-10-11 2023-10-13 77821070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti: Rikonstruksion Rruga Leke Dukagjini Rrashbull, Durres me fature nr. 13/2023, date 27.05.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,834 2023-10-11 2023-10-13 76921070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Dritan Burgija Shtator 2023
    Bashkia Durres (0707) DAAM Durres 3,097,232 2023-10-10 2023-10-13 76821070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Studim projektim per rikonstruksionin erruges Adria nga Rotonda e Ures se Dajlanit deri tek Rotonda prane Stacionit te Trenit, me fature nr. 218/2023, date 26.06.2023, kontrate nr. 150/1, date 06.01.2023
    Bashkia Durres (0707) AL-ASFALT Durres 589,290 2023-10-06 2023-10-10 76621070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, NDRICIM RRUGA ABAZ CELKUPA,
    Bashkia Durres (0707) BANKA CREDINS Durres 69,063 2023-10-05 2023-10-10 76521070012023 Sherbimet bankare 2107001 Derdhje e kontributit te Bashkise Durres si anetare e Forumit te Qyteteve te Detit Adriatik e Jon + Sherbimet bankare, me shkrese nr. 8206 prot., date 06.09.2023, kursi kembimit 110.5
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,360 2023-10-04 2023-10-10 76221070012023 Elektricitet 2107001 Energji Elektrike Vuti 2023 te ambjentit per magazinimin e ndihmave humanitare te ardhura ne favor te Bashkise Durres per termetin e dt 26.nentor
    Bashkia Durres (0707) 4 A Studio Durres 2,105,052 2023-10-09 2023-10-10 76721070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti rehabilitimi i rruges "Apulia", "Daunia", "Pelioni", "Gentiani", fature nr. 14/2023, date 06.06.2023, kontrate nr. 274, date 10.01.2023
    Bashkia Durres (0707) ONE ALBANIA Durres 254,173 2023-10-04 2023-10-10 76121070012023 Sherbime telefonike 2107001 Bashkia Durres Pagese fature telefoni me kontrate 310001715748
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2023-10-05 2023-10-10 76321070012023 Elektricitet 2107001 Fatura Energji Elektrike Gusht 2023 Pallati i Kultures Njesia administrative Katundi i Ri
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2023-10-04 2023-10-10 76021070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Shtator 2023 Perfituesi: Monika Llolli
    Bashkia Durres (0707) MF INVEST GROUP Durres 6,260,460 2023-10-04 2023-10-10 75921070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlash Situacion nr. 1 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 28/2023, date 29.08.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,378,690 2023-10-03 2023-10-05 75521070012023 Paga neto për punonjesit e miratuar në organikë 2107001 Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Shtator 2023
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 650,198 2023-10-03 2023-10-05 75821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Paga Keshilli Bashkiak Shtator 2023